R1 RCM Inc. /DE Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • R1 RCM Inc. /DE Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $656M.
  • R1 RCM Inc. /DE annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$174M, a 118% decline from 2022.
  • R1 RCM Inc. /DE annual Net Cash Provided by (Used in) Financing Activities for 2022 was $943M, a 2903% increase from 2021.
  • R1 RCM Inc. /DE annual Net Cash Provided by (Used in) Financing Activities for 2021 was $31.4M, a 77.2% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$174M -$1.12B -118% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 $943M +$912M +2903% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 $31.4M -$107M -77.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $138M Jan 1, 2020 Dec 31, 2020 10-K/A 2023-12-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.