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R1 RCM (RCM)
NASDAQ:RCM
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R1 RCM (RCM) Cash flow

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R1 RCM Cash Flow

RCM's free cash flow for Q3 2024 was $60.30M. For the 2024 fiscal year, RCM's free cash flow was decreased by $341.00M and operating cash flow was $89.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 291.40M$ 340.10M$ -9.90M$ 264.80M$ 61.80M$ 113.90M
Investing Cash Flow
$ -779.90M$ -102.80M$ -949.50M$ -340.40M$ -117.00M$ -61.00M
Financing Cash Flow
$ 490.90M$ -173.90M$ 943.00M$ 31.40M$ 137.90M$ -25.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 677.50M$ 173.60M$ 110.10M$ 130.10M$ 92.50M$ 65.10M
Income Tax Paid Supplemental Data
$ 34.40M$ 34.40M$ 8.60M$ 5.20M$ 4.20M$ 4.00M
Interest Paid Supplemental Data
$ 126.50M$ 126.50M$ 61.00M$ 17.30M$ 15.80M$ 26.50M
Issuance Of Capital Stock
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Issuance Of Debt
--$ -1.00M$ -1.90M$ -24.20M$ -389.80M
Repayment Of Debt
--$ -1.00M$ -1.90M$ -24.20M$ -389.80M
Free Cash Flow
$ 89.00M$ 237.60M$ -103.40M$ 213.10M$ 12.50M$ 52.90M
Domestic Sales
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Foreign Sales
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Currency in USD

R1 RCM Cash Flow

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