Cross Country Healthcare, Inc. (CCRN)
NASDAQ: CCRN · Real-Time Price · USD
14.90
+0.03 (0.20%)
At close: Apr 2, 2025, 4:00 PM
14.10
-0.80 (-5.35%)
Pre-market: Apr 3, 2025, 5:51 AM EDT

Cross Country Healthcare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-14.5672.63185.98132-12.96
Upgrade
Depreciation & Amortization
17.517.8511.989.459.57
Upgrade
Other Amortization
0.70.50.60.4-
Upgrade
Asset Writedown & Restructuring Costs
2.890.725.62.0719.35
Upgrade
Stock-Based Compensation
6.036.587.396.895.4
Upgrade
Other Operating Activities
19.9322.7526.220.828.69
Upgrade
Change in Accounts Receivable
128.33251.43-153.23-318.42-4.75
Upgrade
Change in Accounts Payable
-29.75-126.6182.9483.297.24
Upgrade
Change in Income Taxes
-2.286.96-20.917.491.35
Upgrade
Change in Other Net Operating Assets
-8.67-4.29-12.52-9.61-6.69
Upgrade
Operating Cash Flow
120.12248.5134.05-85.6227.2
Upgrade
Operating Cash Flow Growth
-51.66%85.38%--390.87%
Upgrade
Capital Expenditures
-8.71-13.97-8.79-7.17-4.62
Upgrade
Cash Acquisitions
-0.2-35.09-26.88-
Upgrade
Investing Cash Flow
-8.71-13.78-43.87-34.05-4.62
Upgrade
Long-Term Debt Issued
18.02720.991,700618.54420.33
Upgrade
Total Debt Issued
18.02720.991,700618.54420.33
Upgrade
Long-Term Debt Repaid
-18.02-871.67-1,735-490.87-440.33
Upgrade
Total Debt Repaid
-18.02-871.67-1,735-490.87-440.33
Upgrade
Net Debt Issued (Repaid)
--150.68-35.26127.68-19.99
Upgrade
Repurchase of Common Stock
-40.27-62.56-40.55-2.23-0.66
Upgrade
Other Financing Activities
-6.58-8.01-11.78-6.35-1.36
Upgrade
Financing Cash Flow
-46.85-221.24-87.6119.09-22.01
Upgrade
Foreign Exchange Rate Adjustments
-0.010.01-0.010.01-0.01
Upgrade
Net Cash Flow
64.5413.492.57-0.560.57
Upgrade
Free Cash Flow
111.4234.52125.26-92.7922.59
Upgrade
Free Cash Flow Growth
-52.50%87.22%--768.14%
Upgrade
Free Cash Flow Margin
8.29%11.61%4.47%-5.53%2.70%
Upgrade
Free Cash Flow Per Share
3.346.613.34-2.480.63
Upgrade
Cash Interest Paid
12.867.5312.865.772.67
Upgrade
Cash Income Tax Paid
2.4321.9982.893.610.61
Upgrade
Levered Free Cash Flow
122.01236.6787.15-124.7425.47
Upgrade
Unlevered Free Cash Flow
123.38241.7396.15-120.4527.27
Upgrade
Change in Net Working Capital
-111.26-158.2588.83220.71-6.72
Upgrade
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q