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R1 RCM (RCM)
NASDAQ:RCM

R1 RCM (RCM) Cash flow

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R1 RCM Cash Flow

RCM's free cash flow for Q3 2023 was $76.80M. For the 2023 fiscal year, RCM's free cash flow was decreased by $-316.50M and operating cash flow was $109.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 250.90M$ -9.90M$ 264.80M$ 61.80M$ 113.90M$ 18.30M
Investing Cash Flow
$ -103.20M$ -949.50M$ -340.40M$ -117.00M$ -61.00M$ -496.30M
Financing Cash Flow
$ -113.00M$ 943.00M$ 31.40M$ 137.90M$ -25.30M$ 377.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 489.68M$ 110.10M$ 130.10M$ 174.80M$ 92.50M$ 65.10M
Income Tax Paid Supplemental Data
-$ 8.60M$ 5.20M$ 4.20M$ 4.00M$ 3.30M
Interest Paid Supplemental Data
-$ 61.00M$ 17.30M$ 15.80M$ 26.50M$ 23.40M
Issuance Of Capital Stock
----$ 0.00$ 19.20M
Issuance Of Debt
$ 20.00M$ -1.00M-$ 240.60M$ 381.80M$ 358.60M
Repayment Of Debt
$ -12.40M$ -1.00M-$ -43.40M$ -409.80M$ -1.30M
Free Cash Flow
$ 150.90M$ -103.40M$ 213.10M$ 12.50M$ 52.90M$ -15.20M
Domestic Sales
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Foreign Sales
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Currency in USD

R1 RCM Cash Flow

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