R1 RCM Holdco Inc
F:6HL0
R1 RCM Holdco Inc
F:6HL0
Price:
13.4
EUR
Market Closed
Market Cap:
5.6B
EUR
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6HL0 Alert
R1 RCM Holdco Inc
13.4
0.0 (0%)
| 52 Week Range |
8.1
13.4
|
| Price Target |
|
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R1 RCM Holdco Inc
Cash Flow Statement
Cash Flow Statement
R1 RCM Holdco Inc
R1 RCM Holdco Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(56)
|
(80)
|
(55)
|
(65)
|
(107)
|
(84)
|
114
|
99
|
169
|
177
|
1
|
36
|
(5)
|
(59)
|
(74)
|
(70)
|
(80)
|
(45)
|
(22)
|
(24)
|
(2)
|
12
|
30
|
50
|
46
|
117
|
125
|
128
|
140
|
97
|
101
|
62
|
16
|
(58)
|
(87)
|
(66)
|
(35)
|
3
|
(32)
|
(40)
|
(61)
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
7
|
8
|
9
|
9
|
9
|
9
|
10
|
11
|
13
|
14
|
16
|
18
|
23
|
32
|
39
|
36
|
43
|
47
|
56
|
59
|
64
|
67
|
69
|
71
|
71
|
75
|
78
|
79
|
86
|
129
|
172
|
219
|
263
|
270
|
278
|
291
|
303
|
315
|
|
| Change in Deffered Taxes |
(25)
|
(49)
|
(40)
|
(46)
|
(74)
|
(53)
|
80
|
66
|
112
|
122
|
9
|
35
|
10
|
30
|
43
|
23
|
23
|
(14)
|
(30)
|
(21)
|
(11)
|
(5)
|
8
|
27
|
21
|
(1)
|
(5)
|
(6)
|
1
|
23
|
25
|
(5)
|
(4)
|
(7)
|
(12)
|
2
|
1
|
(15)
|
(15)
|
(12)
|
(27)
|
|
| Stock-Based Compensation |
29
|
27
|
22
|
22
|
27
|
29
|
31
|
37
|
31
|
30
|
27
|
15
|
13
|
11
|
11
|
14
|
16
|
18
|
19
|
18
|
17
|
19
|
19
|
19
|
22
|
24
|
32
|
52
|
70
|
77
|
74
|
62
|
62
|
65
|
67
|
77
|
72
|
72
|
91
|
81
|
0
|
|
| Other Non-Cash Items |
29
|
28
|
23
|
23
|
29
|
28
|
30
|
36
|
30
|
32
|
28
|
17
|
15
|
11
|
11
|
15
|
19
|
21
|
26
|
46
|
49
|
53
|
53
|
40
|
43
|
(1)
|
7
|
20
|
37
|
83
|
83
|
73
|
90
|
124
|
125
|
158
|
151
|
146
|
166
|
137
|
124
|
|
| Cash Taxes Paid |
0
|
2
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
1
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
0
|
5
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
23
|
29
|
41
|
39
|
27
|
25
|
16
|
16
|
16
|
16
|
16
|
0
|
17
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
|
| Change in Working Capital |
23
|
17
|
(5)
|
58
|
106
|
77
|
(240)
|
(267)
|
(421)
|
(427)
|
(165)
|
(158)
|
(55)
|
23
|
41
|
31
|
25
|
18
|
79
|
31
|
(20)
|
(2)
|
(106)
|
(66)
|
(55)
|
(122)
|
(91)
|
(68)
|
(22)
|
(16)
|
(38)
|
(145)
|
(224)
|
(242)
|
(231)
|
(190)
|
(136)
|
(73)
|
(78)
|
(77)
|
(60)
|
|
| Cash from Operating Activities |
(23)
N/A
|
(77)
-243%
|
(71)
+8%
|
(23)
+68%
|
(39)
-68%
|
(24)
+39%
|
(9)
+64%
|
(57)
-572%
|
(100)
-74%
|
(87)
+13%
|
(116)
-33%
|
(57)
+51%
|
(22)
+62%
|
21
N/A
|
39
+86%
|
23
-42%
|
19
-15%
|
18
-5%
|
99
+443%
|
83
-16%
|
68
-19%
|
114
+68%
|
43
-62%
|
115
+165%
|
121
+5%
|
62
-49%
|
107
+73%
|
145
+35%
|
230
+59%
|
265
+15%
|
250
-6%
|
71
-72%
|
7
-91%
|
(10)
N/A
|
14
N/A
|
168
+1 106%
|
251
+50%
|
340
+36%
|
332
-2%
|
312
-6%
|
291
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(8)
|
(13)
|
(21)
|
(21)
|
(20)
|
(20)
|
(13)
|
(13)
|
(20)
|
(29)
|
(32)
|
(34)
|
(28)
|
(26)
|
(24)
|
(34)
|
(45)
|
(51)
|
(57)
|
(61)
|
(60)
|
(60)
|
(60)
|
(49)
|
(46)
|
(37)
|
(40)
|
(52)
|
(52)
|
(76)
|
(93)
|
(102)
|
(115)
|
(108)
|
(108)
|
(103)
|
(104)
|
(109)
|
(105)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(465)
|
(463)
|
(463)
|
0
|
3
|
0
|
0
|
0
|
(189)
|
(194)
|
(68)
|
0
|
124
|
(166)
|
(289)
|
0
|
(1 139)
|
(844)
|
(848)
|
(850)
|
1
|
5
|
(0)
|
(672)
|
(672)
|
(675)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(6)
-50%
|
(8)
-37%
|
(13)
-54%
|
(21)
-67%
|
(22)
-6%
|
(21)
+6%
|
(20)
+4%
|
(13)
+33%
|
(12)
+13%
|
(19)
-61%
|
(29)
-53%
|
(32)
-13%
|
(34)
-4%
|
(28)
+17%
|
(491)
-1 666%
|
(486)
+1%
|
(496)
-2%
|
(508)
-2%
|
(48)
+91%
|
(57)
-18%
|
(61)
-8%
|
(60)
+2%
|
(249)
-318%
|
(254)
-2%
|
(117)
+54%
|
(113)
+3%
|
87
N/A
|
(206)
N/A
|
(340)
-65%
|
(341)
0%
|
(1 215)
-256%
|
(937)
+23%
|
(950)
-1%
|
(965)
-2%
|
(107)
+89%
|
(103)
+3%
|
(103)
+0%
|
(776)
-654%
|
(780)
-1%
|
(780)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
18
|
21
|
23
|
24
|
4
|
9
|
10
|
14
|
16
|
10
|
15
|
18
|
(85)
|
(85)
|
(121)
|
(153)
|
(52)
|
(51)
|
(32)
|
(35)
|
(34)
|
(36)
|
(26)
|
1
|
1
|
2
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
359
|
359
|
357
|
356
|
(1)
|
(15)
|
(28)
|
(2)
|
181
|
189
|
196
|
165
|
(26)
|
238
|
220
|
222
|
1 250
|
979
|
1 011
|
993
|
(42)
|
(70)
|
(154)
|
510
|
504
|
490
|
|
| Other |
0
|
0
|
5
|
5
|
5
|
5
|
179
|
179
|
179
|
179
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(11)
|
(8)
|
(12)
|
(19)
|
(77)
|
0
|
(80)
|
(89)
|
(36)
|
(57)
|
(55)
|
(42)
|
(33)
|
(25)
|
(23)
|
(18)
|
(21)
|
6
|
4
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
N/A
|
4
N/A
|
4
+2%
|
5
+12%
|
5
+2%
|
179
+3 549%
|
177
-1%
|
177
0%
|
176
0%
|
(4)
N/A
|
(4)
+15%
|
(5)
-34%
|
(4)
+11%
|
16
N/A
|
377
+2 333%
|
378
+0%
|
377
0%
|
356
-6%
|
3
-99%
|
(10)
N/A
|
(25)
-164%
|
7
N/A
|
179
+2 491%
|
185
+3%
|
138
-25%
|
2
-98%
|
(191)
N/A
|
28
N/A
|
31
+11%
|
112
+258%
|
1 144
+919%
|
905
-21%
|
943
+4%
|
934
-1%
|
(101)
N/A
|
(113)
-12%
|
(174)
-54%
|
518
N/A
|
509
-2%
|
491
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
0
|
|
| Net Change in Cash |
(27)
N/A
|
(84)
-215%
|
(76)
+10%
|
(32)
+58%
|
(56)
-74%
|
(42)
+26%
|
149
N/A
|
100
-33%
|
64
-36%
|
78
+21%
|
(138)
N/A
|
(89)
+35%
|
(59)
+34%
|
(16)
+72%
|
26
N/A
|
(92)
N/A
|
(90)
+2%
|
(101)
-13%
|
(53)
+48%
|
38
N/A
|
1
-96%
|
27
+1 857%
|
(11)
N/A
|
44
N/A
|
51
+18%
|
82
+61%
|
(3)
N/A
|
41
N/A
|
52
+26%
|
(45)
N/A
|
20
N/A
|
(2)
N/A
|
(28)
-1 379%
|
(20)
+29%
|
(20)
+2%
|
(40)
-105%
|
34
N/A
|
64
+88%
|
74
+16%
|
40
-46%
|
2
-94%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(27)
N/A
|
(83)
-214%
|
(79)
+5%
|
(36)
+55%
|
(60)
-68%
|
(45)
+25%
|
(29)
+37%
|
(77)
-171%
|
(113)
-46%
|
(100)
+12%
|
(136)
-36%
|
(86)
+37%
|
(54)
+37%
|
(13)
+77%
|
11
N/A
|
(3)
N/A
|
(4)
-47%
|
(15)
-245%
|
54
N/A
|
33
-40%
|
11
-66%
|
53
+377%
|
(16)
N/A
|
55
N/A
|
61
+10%
|
13
-79%
|
62
+393%
|
108
+76%
|
190
+75%
|
213
+12%
|
198
-7%
|
(5)
N/A
|
(86)
-1 562%
|
(112)
-29%
|
(101)
+9%
|
60
N/A
|
143
+138%
|
238
+67%
|
229
-4%
|
203
-11%
|
186
-8%
|
|
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