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Report an ErrorQuarterly report 2022-Q1
added 12-16-2023
R1 RCM Cash Flow 2011-2024 | RCM
Annual Cash Flow R1 RCM
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
265 M | 61.8 M | 114 M | 18.3 M | 20.9 M | -86.9 M | - | - | - | - | 16.4 M |
Depreciation & Amortization |
77.5 M | 68.7 M | 55.7 M | 38.8 M | 16.3 M | 10.2 M | 8.5 M | 6.05 M | 6.82 M | 6.36 M | 4.86 M |
Accounts Payables |
17.7 M | 18.2 M | 20.2 M | 9.9 M | 7.2 M | 7.95 M | 5.31 M | 12.5 M | 4.25 M | - | 15.2 M |
Accounts Receivables |
131 M | 91.3 M | 52.3 M | 42.2 M | 8.2 M | 3.98 M | 10.2 M | 4.44 M | 24.6 M | - | 94.1 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow R1 RCM
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | 30.9 M | - | - | - | 46 M | - | 50.5 M | 45.3 M | 600 K | - | 43.3 M | 44 M | 71.1 M | - | -6 M | -21.1 M | -9.9 M | - | -4.3 M | -22.9 M | -27.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.5 M | - | 2.67 M | -28.5 M | -45.3 M |
Depreciation & Amortization |
- | - | - | 18.9 M | - | 7.1 M | 4.3 M | 17.9 M | - | 50.9 M | 33.6 M | 15.7 M | - | 39.9 M | 25.8 M | 12.9 M | - | 27.6 M | 13.4 M | 4.9 M | - | 4.5 M | 3.8 M | 3.2 M | - | 2.7 M | 2.3 M | 2.3 M | - | 2.74 M | 2.1 M | 1.72 M | - | 1.4 M | 1.47 M | 1.4 M | - | 5.23 M | 3.52 M | 1.75 M | - | - | - | 2.46 M | - | 6.28 M | 4.11 M | 2 M |
Accounts Payables |
- | - | - | 21 M | 17.7 M | 22.5 M | 21 M | 22.8 M | 18.2 M | 21.8 M | 24.2 M | 24.8 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 9.9 M | 9.9 M | 9.9 M | 9.9 M | 7.2 M | 7.2 M | 7.2 M | 7.2 M | 7.9 M | 7.9 M | 7.9 M | 7.9 M | 5.31 M | 5.31 M | 5.31 M | 5.31 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 4.25 M | 4.25 M | 4.25 M | 4.25 M | 900 K | 4.23 M | 2.34 M | 1.48 M | 1.26 M | 15.2 M | 15.2 M | 15.2 M |
Accounts Receivables |
- | - | - | 115 M | 131 M | 114 M | 96.8 M | 97.6 M | 91.3 M | 91.3 M | 91.3 M | 91.3 M | 52.3 M | 52.3 M | 52.3 M | 52.3 M | 42.2 M | 42.2 M | 42.2 M | 42.2 M | 8.2 M | 8.2 M | 8.2 M | 8.2 M | 4 M | 4 M | 4 M | 4 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 4.44 M | 4.44 M | 4.44 M | 4.44 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 25.9 M | 26.5 M | 23.5 M | 20.8 M | 17.1 M | 94.1 M | 94.1 M | 94.1 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency