R1 RCM Inc.
R1 RCM Inc. provides technology-driven solutions that transform the patient experience and financial performance of hospitals, health systems, and medical groups. It offers end-to-end revenue cycle management (RCM) services, which address the spectrum of…
Medical - Healthcare Information Services
US, Murray [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 15.00 | 31.00 | 16.00 | 29.00 | 54.00 | -77.00 | -23.00 | -86.00 | 20.00 | 18.00 | 113.00 | 61.00 | 264.00 | -9.00 | 340.00 | |
| Operating Cash (Net) | 15.00 | 31.00 | 16.00 | 29.00 | 54.00 | -77.00 | -23.00 | -86.00 | 20.00 | 18.00 | 113.00 | 61.00 | 264.00 | -9.00 | 340.00 | |
| Accounts Receivable | -7.00 | -26.00 | -40.00 | -8.00 | - - | 20.00 | -5.00 | 4.00 | -13.00 | -39.00 | 11.00 | -56.00 | -33.00 | -51.00 | -44.00 | |
| Accounts Payable | -6.00 | 18.00 | -14.00 | - - | 3.00 | 8.00 | -7.00 | 1.00 | - - | -3.00 | 9.00 | -3.00 | - - | -16.00 | -10.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -11.00 | 12.00 | -13.00 | 198.00 | -187.00 | 17.00 | 75.00 | -427.00 | 22.00 | 17.00 | -2.00 | -121.00 | -16.00 | -241.00 | -72.00 | |
| Other WC | -1.00 | 3.00 | 2.00 | 200.00 | -198.00 | -11.00 | 90.00 | -424.00 | 36.00 | 67.00 | 1.00 | -60.00 | 60.00 | -173.00 | -6.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -7.00 | -16.00 | -11.00 | -10.00 | -1.00 | -6.00 | -22.00 | -11.00 | -33.00 | -496.00 | -61.00 | -117.00 | -340.00 | -949.00 | -102.00 | |
| Capital Expenditure | -7.00 | -15.00 | -13.00 | -10.00 | -1.00 | -6.00 | -21.00 | -12.00 | -33.00 | -33.00 | -61.00 | -49.00 | -51.00 | -93.00 | -102.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -7.00 | -15.00 | -13.00 | -10.00 | -1.00 | -6.00 | -21.00 | -12.00 | -33.00 | -33.00 | -61.00 | -49.00 | -51.00 | -93.00 | -102.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | -462.00 | - - | -67.00 | -294.00 | -847.00 | - - | |
| Other Investing Activities | - - | -1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | 128.00 | 6.00 | -8.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -15.00 | -97.00 | -36.00 | -38.00 | - - | - - | -4.00 | -176.00 | -4.00 | -377.00 | -25.00 | -137.00 | -31.00 | -943.00 | -173.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -409.00 | -44.00 | -598.00 | -55.00 | -153.00 | |
| Dividends Paid | -14.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 50 | - - | - - | 1 | 2 | 4 | 22 | 24 | 90 | 186 | 72 | 27 | |
| Issued | - - | 1.00 | 18.00 | - - | - - | - - | - - | - - | - - | 19.00 | 13.00 | 18.00 | 8.00 | 2.00 | 1.00 | |
| Repurchased | - - | - - | - - | -50.00 | - - | - - | -1.00 | -2.00 | -4.00 | -3.00 | -11.00 | -71.00 | -177.00 | -69.00 | -26.00 | |
| Other Financing Activities | -1.00 | 95.00 | 18.00 | 11.00 | - - | - - | 6.00 | 178.00 | - - | 362.00 | 381.00 | 235.00 | 799.00 | 1,065.00 | -21.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 51.00 | 43.00 | 155.00 | 196.00 | 176.00 | 228.00 | 145.00 | 103.00 | 181.00 | 166.00 | 65.00 | 92.00 | 174.00 | 130.00 | 110.00 | |
| End of Period | 43.00 | 155.00 | 196.00 | 176.00 | 228.00 | 145.00 | 103.00 | 181.00 | 164.00 | 65.00 | 92.00 | 174.00 | 130.00 | 110.00 | 173.00 | |
| Change | -7.00 | 111.00 | 41.00 | -19.00 | 51.00 | -83.00 | -41.00 | 77.00 | -16.00 | -101.00 | 27.00 | 82.00 | -44.00 | -20.00 | 63.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 3.00 | 6.00 | 8.00 | 6.00 | 6.00 | 6.00 | 8.00 | 10.00 | 16.00 | 38.00 | 55.00 | 68.00 | 77.00 | 172.00 | 278.00 | |
| Stock Based Compensation | 6.00 | 16.00 | 25.00 | 25.00 | 25.00 | 27.00 | 29.00 | 29.00 | 10.00 | - - | 18.00 | 24.00 | 76.00 | 64.00 | 71.00 | |
| Other | 4.00 | -11.00 | -24.00 | -4.00 | - - | - - | - - | 1.00 | - - | 2.00 | 34.00 | -25.00 | 9.00 | 57.00 | 74.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 7.00 | 16.00 | 3.00 | 18.00 | 52.00 | -83.00 | -45.00 | -99.00 | -12.00 | -15.00 | 52.00 | 12.00 | 213.00 | -103.00 | 237.00 | |
| Cash Conversion Cycle (CCC) | 13.00 | 20.00 | 39.00 | 617.00 | 233.00 | 129.00 | 22.00 | -3.00 | 13.00 | 37.00 | 18.00 | 28.00 | 33.00 | 61.00 | 68.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | - - |