Cross Country Healthcare Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-15.68	-14.56	72.63	185.98	132	-12.96
Depreciation & Amortization	16.6	17.5	17.85	11.98	9.45	9.57
Other Amortization	0.7	0.7	0.5	0.6	0.4	-
Asset Writedown & Restructuring Costs	2.17	2.89	0.72	5.6	2.07	19.35
Stock-Based Compensation	4.65	6.03	6.58	7.39	6.89	5.4
Other Operating Activities	-1.2	19.93	22.75	26.22	0.82	8.69
Change in Accounts Receivable	66.79	128.33	251.43	-153.23	-318.42	-4.75
Change in Accounts Payable	-21.46	-29.75	-126.61	82.94	83.29	7.24
Change in Income Taxes	5.61	-2.28	6.96	-20.91	7.49	1.35
Change in Other Net Operating Assets	-3.94	-8.67	-4.29	-12.52	-9.61	-6.69
Operating Cash Flow	54.25	120.12	248.5	134.05	-85.62	27.2
Operating Cash Flow Growth	-49.75%	-51.66%	85.38%	-	-	390.87%
Capital Expenditures	-8.58	-8.71	-13.97	-8.79	-7.17	-4.62
Cash Acquisitions	-	-	0.2	-35.09	-26.88	-
Investing Cash Flow	-8.58	-8.71	-13.78	-43.87	-34.05	-4.62
Long-Term Debt Issued	-	18.02	720.99	1,700	618.54	420.33
Total Debt Issued	1.44	18.02	720.99	1,700	618.54	420.33
Long-Term Debt Repaid	-	-18.02	-871.67	-1,735	-490.87	-440.33
Total Debt Repaid	-1.44	-18.02	-871.67	-1,735	-490.87	-440.33
Net Debt Issued (Repaid)	-	-	-150.68	-35.26	127.68	-19.99
Repurchase of Common Stock	-6.15	-40.27	-62.56	-40.55	-2.23	-0.66
Other Financing Activities	-4.41	-6.58	-8.01	-11.78	-6.35	-1.36
Financing Cash Flow	-10.56	-46.85	-221.24	-87.6	119.09	-22.01
Foreign Exchange Rate Adjustments	0	-0.01	0.01	-0.01	0.01	-0.01
Net Cash Flow	35.11	64.54	13.49	2.57	-0.56	0.57
Free Cash Flow	45.67	111.4	234.52	125.26	-92.79	22.59
Free Cash Flow Growth	-53.82%	-52.50%	87.22%	-	-	768.14%
Free Cash Flow Margin	4.05%	8.29%	11.61%	4.47%	-5.53%	2.70%
Free Cash Flow Per Share	1.41	3.34	6.61	3.34	-2.48	0.63
Cash Interest Paid	12.86	12.86	7.53	12.86	5.77	2.67
Cash Income Tax Paid	2.43	2.43	21.99	82.89	3.61	0.61
Levered Free Cash Flow	57.34	124.95	237.36	87.15	-124.74	25.47
Unlevered Free Cash Flow	58.75	126.31	242.42	96.15	-120.45	27.27
Change in Working Capital	47	87.63	127.48	-103.71	-237.26	-2.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.