Cross Country Healthcare Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1999
Net Income	45.89	72.63	188.46	132	-12.96	-57.71	Upgrade
Depreciation & Amortization	19.19	19.46	14.43	12.28	16.22	19.06	Upgrade
Share-Based Compensation	6	6.58	7.39	6.89	5.4	3.4	Upgrade
Other Operating Activities	136.57	149.83	-76.23	-236.79	18.55	40.8	Upgrade
Operating Cash Flow	207.64	248.5	134.05	-85.62	27.2	5.54	Upgrade
Operating Cash Flow Growth	-1.10%	85.38%	-	-	390.87%	-73.61%	Upgrade
Capital Expenditures	-12.51	-13.97	-8.79	-7.17	-4.62	-2.94	Upgrade
Acquisitions	0	0	-35.18	-27.97	0	0	Upgrade
Other Investing Activities	0.02	0.2	0.09	1.09	-	-	Upgrade
Investing Cash Flow	-12.49	-13.78	-43.87	-34.05	-4.62	-2.94	Upgrade
Share Issuance / Repurchase	-32.26	-57.65	-35.29	0	0	0	Upgrade
Debt Issued / Paid	-140.28	-150.68	-38.5	121.58	-20.07	-14.96	Upgrade
Other Financing Activities	-17.68	-12.91	-13.81	-2.49	-1.94	-2.64	Upgrade
Financing Cash Flow	-190.21	-221.24	-87.6	119.09	-22.01	-17.6	Upgrade
Exchange Rate Effect	0.01	0.01	-0.01	0.01	-0.01	0.01	Upgrade
Net Cash Flow	4.95	13.49	2.57	-0.56	0.57	-14.99	Upgrade
Free Cash Flow	195.14	234.52	125.26	-92.79	22.59	2.6	Upgrade
Free Cash Flow Growth	-2.23%	87.22%	-	-	768.14%	-84.13%	Upgrade
Free Cash Flow Margin	10.99%	11.61%	4.46%	-5.53%	2.70%	0.32%	Upgrade
Free Cash Flow Per Share	5.70	6.67	3.38	-2.53	0.63	0.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).