Cross Country Healthcare ... (CCRN)

NASDAQ: CCRN · Real-Time Price · USD

13.54

-0.01 (-0.07%)

At close: May 01, 2025, 3:59 PM

13.69

1.15%

Pre-market: May 02, 2025, 05:58 AM EDT

Cross Country Healthcare Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-14.56M	72.63M	188.46M	132M	-12.14M	-55.94M	-15.72M	38.8M	8.73M
Depreciation & Amortization	18.2M	18.35M	12.58M	9.85M	12.67M	14.07M	11.78M	10.17M	9.18M
Stock-Based Compensation	6.03M	6.58M	7.39M	6.89M	5.4M	3.4M	3.58M	4.08M	3.38M
Other Working Capital	-10.95M	2.66M	-32.63M	81.16M	1.9M	-7.53M	-10.21M	847K	-497K
Other Non-Cash Items	24.77M	22.16M	26.7M	12.82M	25.05M	27.03M	32.16M	23.17M	26.61M
Deferred Income Tax	-1.94M	1.3M	5.06M	-9.93M	-932K	31.16M	-3.41M	-33.81M	-5.32M
Change in Working Capital	87.63M	127.48M	-106.14M	-237.26M	-2.85M	-14.17M	-7.39M	3.1M	-12.44M
Operating Cash Flow	120.12M	248.5M	134.05M	-85.62M	27.2M	5.54M	21M	45.51M	30.14M
Capital Expenditures	-8.71M	-13.97M	-8.79M	-7.17M	-4.62M	-2.94M	-4.6M	-5.11M	-6.52M
Cash Acquisitions	n/a	199K	-35.09M	-26.88M	-1.15M	-1.57M	-2.08M	-86.27M	-3.26M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	94K	n/a	1.15M	1.57M	-151K	-292K	500K
Investing Cash Flow	-8.71M	-13.78M	-43.87M	-34.05M	-4.62M	-2.94M	-6.68M	-91.38M	-9.78M
Debt Repayment	n/a	-150.68M	-38.5M	127.68M	-20.07M	-14.96M	-16.12M	55.5M	1.5M
Common Stock Repurchased	-37.31M	-57.65M	-35.28M	-2.23M	-658K	-801K	-5M	-1.77M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.54M	-12.91M	-8.55M	-6.35M	-1.28M	-1.84M	-2.64M	-4.74M	-3.66M
Financial Cash Flow	-46.85M	-221.24M	-87.6M	119.09M	-22.01M	-17.6M	-23.77M	50.76M	-2.16M
Net Cash Flow	64.54M	13.49M	2.57M	-564K	568K	-14.99M	-9.52M	4.91M	18.18M
Free Cash Flow	111.4M	234.52M	125.26M	-92.79M	22.59M	2.6M	16.4M	40.4M	23.62M