Cross Country Healthcare, Inc. (CCRN)
NASDAQ: CCRN · Real-Time Price · USD
10.38
+0.17 (1.67%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.77 | 72.63 | 188.46 | 132 | -12.96 | -57.71 | Upgrade
|
| Depreciation & Amortization | 17.83 | 17.85 | 11.98 | 9.45 | 9.57 | 11.18 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.6 | 0.4 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.72 | 0.72 | 5.6 | 2.07 | 19.35 | 19.21 | Upgrade
|
| Stock-Based Compensation | 5.49 | 6.58 | 7.39 | 6.89 | 5.4 | 3.4 | Upgrade
|
| Other Operating Activities | 24.93 | 22.75 | 26.17 | 0.82 | 8.69 | 43.65 | Upgrade
|
| Change in Accounts Receivable | 140.06 | 251.43 | -153.23 | -318.42 | -4.75 | -6.64 | Upgrade
|
| Change in Accounts Payable | -70.61 | -126.61 | 79.71 | 83.29 | 7.24 | -1.31 | Upgrade
|
| Change in Income Taxes | -1.91 | 6.96 | -20.11 | 7.49 | 1.35 | - | Upgrade
|
| Change in Other Net Operating Assets | -7.29 | -4.29 | -12.52 | -9.61 | -6.69 | -6.22 | Upgrade
|
| Operating Cash Flow | 107.96 | 248.5 | 134.05 | -85.62 | 27.2 | 5.54 | Upgrade
|
| Operating Cash Flow Growth | -55.16% | 85.38% | - | - | 390.87% | -73.61% | Upgrade
|
| Capital Expenditures | -9.06 | -13.97 | -8.79 | -7.17 | -4.62 | -2.94 | Upgrade
|
| Cash Acquisitions | - | 0.2 | -35.09 | -26.88 | - | - | Upgrade
|
| Investing Cash Flow | -9.06 | -13.78 | -43.87 | -34.05 | -4.62 | -2.94 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 5 | Upgrade
|
| Long-Term Debt Issued | - | 720.99 | 1,700 | 618.54 | 420.33 | 148.57 | Upgrade
|
| Total Debt Issued | 73.28 | 720.99 | 1,700 | 618.54 | 420.33 | 153.57 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5 | Upgrade
|
| Long-Term Debt Repaid | - | -871.67 | -1,735 | -490.87 | -440.33 | -161.48 | Upgrade
|
| Total Debt Repaid | -73.28 | -871.67 | -1,735 | -490.87 | -440.33 | -166.48 | Upgrade
|
| Net Debt Issued (Repaid) | - | -150.68 | -35.26 | 127.68 | -19.99 | -12.9 | Upgrade
|
| Repurchase of Common Stock | -42.61 | -62.56 | -40.55 | -2.23 | -0.66 | -0.8 | Upgrade
|
| Other Financing Activities | -6.58 | -8.01 | -11.78 | -6.35 | -1.36 | -3.9 | Upgrade
|
| Financing Cash Flow | -49.19 | -221.24 | -87.6 | 119.09 | -22.01 | -17.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | Upgrade
|
| Net Cash Flow | 49.72 | 13.49 | 2.57 | -0.56 | 0.57 | -14.99 | Upgrade
|
| Free Cash Flow | 98.9 | 234.52 | 125.26 | -92.79 | 22.59 | 2.6 | Upgrade
|
| Free Cash Flow Growth | -56.55% | 87.22% | - | - | 768.14% | -84.13% | Upgrade
|
| Free Cash Flow Margin | 6.83% | 11.61% | 4.46% | -5.53% | 2.70% | 0.32% | Upgrade
|
| Free Cash Flow Per Share | 2.92 | 6.61 | 3.34 | -2.48 | 0.63 | 0.07 | Upgrade
|
| Cash Interest Paid | 7.53 | 7.53 | 12.86 | 5.77 | 2.67 | 4.55 | Upgrade
|
| Cash Income Tax Paid | 21.99 | 21.99 | 82.89 | 3.61 | 0.61 | 0.56 | Upgrade
|
| Levered Free Cash Flow | 117.86 | 231.57 | 88.71 | -124.74 | 25.47 | 10.85 | Upgrade
|
| Unlevered Free Cash Flow | 119.21 | 236.63 | 97.71 | -120.45 | 27.27 | 14.17 | Upgrade
|
| Change in Net Working Capital | -96.18 | -152.49 | 88.83 | 220.71 | -6.72 | 3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.