Net Cash Provided by (Used in) Financing Activities of R1 RCM Inc. /DE from 31 Dec 2020 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
R1 RCM Inc. /DE quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2020 to 31 Mar 2024.
  • R1 RCM Inc. /DE Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $656,100,000.
  • R1 RCM Inc. /DE annual Net Cash Provided by (Used in) Financing Activities for 2023 was $173,900,000, a 118% decline from 2022.
  • R1 RCM Inc. /DE annual Net Cash Provided by (Used in) Financing Activities for 2022 was $943,000,000, a 2903% increase from 2021.
  • R1 RCM Inc. /DE annual Net Cash Provided by (Used in) Financing Activities for 2021 was $31,400,000, a 77% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

R1 RCM Inc. /DE Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $656,100,000 +$691,500,000 01 Jan 2024 31 Mar 2024 10-Q 08 May 2024 2024 Q1
Q1 2023 $35,400,000 -$9,200,000 -35% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $26,200,000 +$80,900,000 +76% 01 Jan 2022 31 Mar 2022 10-Q/A 04 Dec 2023 2023 Q1
Q1 2021 $107,100,000 01 Jan 2021 31 Mar 2021 10-K/A 04 Dec 2023 2022 FY

R1 RCM Inc. /DE Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $173,900,000 -$1,116,900,000 -118% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2024 2023 FY
2022 $943,000,000 +$911,600,000 +2903% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2024 2023 FY
2021 $31,400,000 -$106,500,000 -77% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $137,900,000 01 Jan 2020 31 Dec 2020 10-K/A 04 Dec 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.