Cross Country Healthcare, Inc. (CCRN)
Jul 21, 2026 - CCRN was delisted (reason: acquired by Knox Lane)
13.25
0.00 (0.00%)
Inactive · Last trade price on Jul 20, 2026
Cross Country Healthcare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -98.63 | -94.85 | -14.56 | 72.63 | 185.98 | 132 |
Depreciation & Amortization | 14.89 | 15.99 | 17.5 | 17.85 | 11.98 | 9.45 |
Other Amortization | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 | 0.4 |
Asset Writedown & Restructuring Costs | 78.08 | 77.85 | 2.89 | 0.72 | 5.6 | 2.07 |
Stock-Based Compensation | 7 | 7.14 | 6.03 | 6.58 | 7.39 | 6.89 |
Other Operating Activities | 11.79 | 10.85 | 19.93 | 22.75 | 26.22 | 0.82 |
Change in Accounts Receivable | 44.1 | 56.73 | 128.33 | 251.43 | -153.23 | -318.42 |
Change in Accounts Payable | -11.76 | -34.57 | -29.75 | -126.61 | 82.94 | 83.29 |
Change in Income Taxes | 3.18 | 7.18 | -2.28 | 6.96 | -20.91 | 7.49 |
Change in Other Net Operating Assets | -2.12 | 1.13 | -8.67 | -4.29 | -12.52 | -9.61 |
Operating Cash Flow | 47.34 | 48.25 | 120.12 | 248.5 | 134.05 | -85.62 |
Operating Cash Flow Growth | -60.48% | -59.83% | -51.66% | 85.38% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.73 | -8.16 | -8.71 | -13.97 | -8.79 | -7.17 |
Cash Acquisitions | - | - | - | 0.2 | -35.09 | -26.88 |
Investing Cash Flow | -7.73 | -8.16 | -8.71 | -13.78 | -43.87 | -34.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1.45 | 18.02 | 720.99 | 1,700 | 618.54 |
Total Debt Issued | 1.45 | 1.45 | 18.02 | 720.99 | 1,700 | 618.54 |
Long-Term Debt Repaid | - | -1.45 | -18.02 | -871.67 | -1,735 | -490.87 |
Total Debt Repaid | -1.45 | -1.45 | -18.02 | -871.67 | -1,735 | -490.87 |
Net Debt Issued (Repaid) | - | - | - | -150.68 | -35.26 | 127.68 |
Repurchase of Common Stock | -14.74 | -8.6 | -40.27 | -62.56 | -40.55 | -2.23 |
Other Financing Activities | - | -4.41 | -6.58 | -8.01 | -11.78 | -6.35 |
Financing Cash Flow | -14.74 | -13.01 | -46.85 | -221.24 | -87.6 | 119.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.01 | 0.01 | -0.01 | 0.01 |
Net Cash Flow | 24.89 | 27.11 | 64.54 | 13.49 | 2.57 | -0.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 39.6 | 40.09 | 111.4 | 234.52 | 125.26 | -92.79 |
Free Cash Flow Growth | -64.45% | -64.01% | -52.50% | 87.22% | - | - |
Free Cash Flow Margin | 3.95% | 3.80% | 8.29% | 11.61% | 4.47% | -5.53% |
Free Cash Flow Per Share | 1.23 | 1.24 | 3.34 | 6.61 | 3.34 | -2.48 |
Levered Free Cash Flow | 47.09 | 42.77 | 124.95 | 236.67 | 87.15 | -124.74 |
Unlevered Free Cash Flow | 48.49 | 44.16 | 126.31 | 241.73 | 96.15 | -120.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.4 | 1.4 | 1.37 | 7.53 | 12.86 | 5.77 |
Cash Income Tax Paid | - | -5.69 | 2.43 | 21.99 | 82.89 | 3.61 |
Change in Working Capital | 33.4 | 30.47 | 87.63 | 127.48 | -103.71 | -237.26 |