R1 RCM Inc (RCM)
12.44
+0.12
(+1.02%)
USD |
NASDAQ |
May 17, 16:00
12.44
0.00 (0.00%)
After-Hours: 20:00
R1 RCM Cash from Financing (Quarterly): 656.10M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 656.10M |
| December 31, 2023 | -83.40M |
| September 30, 2023 | -38.40M |
| June 30, 2023 | -16.70M |
| March 31, 2023 | -35.40M |
| December 31, 2022 | -22.50M |
| September 30, 2022 | -26.00M |
| June 30, 2022 | 1.018B |
| March 31, 2022 | -26.20M |
| December 31, 2021 | -60.30M |
| September 30, 2021 | 213.20M |
| June 30, 2021 | -14.40M |
| March 31, 2021 | -107.10M |
| December 31, 2020 | -63.40M |
| September 30, 2020 | -6.30M |
| June 30, 2020 | 179.20M |
| March 31, 2020 | 28.40M |
| December 31, 2019 | -16.40M |
| September 30, 2019 | -12.40M |
| June 30, 2019 | 7.30M |
| March 31, 2019 | -3.80M |
| December 31, 2018 | -0.70M |
| September 30, 2018 | -0.10M |
| June 30, 2018 | 360.60M |
| March 31, 2018 | 17.60M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.20M |
| September 30, 2017 | -1.30M |
| June 30, 2017 | -1.00M |
| March 31, 2017 | -2.10M |
| December 31, 2016 | -0.30M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | -1.60M |
| March 31, 2016 | 178.40M |
| December 31, 2015 | -0.049M |
| September 30, 2015 | 0.466M |
| June 30, 2015 | -0.043M |
| March 31, 2015 | 4.526M |
| December 31, 2014 | -0.09M |
| September 30, 2014 | -0.063M |
| June 30, 2014 | -0.14M |
| March 31, 2014 | 0.099M |
| December 31, 2013 | -0.055M |
| September 30, 2013 | -0.086M |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.041M |
| December 31, 2012 | -34.84M |
| September 30, 2012 | -11.50M |
| June 30, 2012 | 0.32M |
| March 31, 2012 | 7.649M |
| December 31, 2011 | 5.125M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-107.10M
Minimum
Mar 2021
1.018B
Maximum
Jun 2022
78.65M
Average
-16.55M
Median
Cash from Financing (Quarterly) Benchmarks
| Panamera Holdings Corp | -0.0123M |
| Thermo Fisher Scientific Inc | -1.821B |
| Sotera Health Co | -11.94M |
| PetMed Express Inc | -0.015M |
| LENZ Therapeutics Inc | 171.27M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 46.70M |
| Cash from Investing (Quarterly) | -698.40M |
| Free Cash Flow | 228.60M |
| Free Cash Flow Per Share (Quarterly) | 0.053 |
| Free Cash Flow to Equity (Quarterly) | -615.00M |
| Free Cash Flow to Firm (Quarterly) | 65.83M |
| Free Cash Flow Yield | 4.21% |