Cross Country Healthcare Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	72.63	188.46	132	-12.96	-57.71	-16.95	37.51	7.97	4.42	-31.78	Upgrade
Depreciation & Amortization	19.46	14.43	12.28	16.22	19.06	11.78	10.17	9.18	8.07	7.44	Upgrade
Share-Based Compensation	6.58	7.39	6.89	5.4	3.4	3.58	4.08	3.38	2.46	1.39	Upgrade
Other Operating Activities	149.83	-76.23	-236.79	18.55	40.8	22.59	-6.26	9.62	3.29	18.88	Upgrade
Operating Cash Flow	248.5	134.05	-85.62	27.2	5.54	21	45.51	30.15	18.24	-4.07	Upgrade
Operating Cash Flow Growth	85.38%	-	-	390.87%	-73.61%	-53.86%	50.96%	65.31%	-	-	Upgrade
Capital Expenditures	-13.97	-8.79	-7.17	-4.62	-2.94	-4.6	-5.11	-6.52	-2.36	-4.57	Upgrade
Acquisitions	0	-35.18	-27.97	0	0	-1.93	-85.98	-1.4	-21.22	-40.88	Upgrade
Other Investing Activities	0.2	0.09	1.09	-	-	-0.15	-0.29	-1.86	-0.49	-	Upgrade
Investing Cash Flow	-13.78	-43.87	-34.05	-4.62	-2.94	-6.68	-91.38	-9.78	-24.07	-45.45	Upgrade
Share Issuance / Repurchase	-57.65	-35.29	0	0	0	-5	0	0	0	0	Upgrade
Debt Issued / Paid	-150.68	-38.5	121.58	-20.07	-14.96	-16.43	54.6	0.32	4.5	46.82	Upgrade
Other Financing Activities	-12.91	-13.81	-2.49	-1.94	-2.64	-2.34	-3.84	-2.48	-1.15	-0.36	Upgrade
Financing Cash Flow	-221.24	-87.6	119.09	-22.01	-17.6	-23.77	50.76	-2.16	3.36	46.46	Upgrade
Exchange Rate Effect	0.01	-0.01	0.01	-0.01	0.01	-0.07	0.02	-0.02	-0.06	0.01	Upgrade
Net Cash Flow	13.49	2.57	-0.56	0.57	-14.99	-9.52	4.91	18.18	-2.54	-3.06	Upgrade
Free Cash Flow	234.52	125.26	-92.79	22.59	2.6	16.4	40.4	23.62	15.87	-8.64	Upgrade
Free Cash Flow Growth	87.22%	-	-	768.14%	-84.13%	-59.40%	71.01%	48.83%	-	-	Upgrade
Free Cash Flow Margin	11.61%	4.46%	-5.53%	2.70%	0.32%	2.01%	4.67%	2.83%	2.07%	-1.40%	Upgrade
Free Cash Flow Per Share	6.67	3.38	-2.53	0.63	0.07	0.46	1.15	0.73	0.50	-0.28	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).