Cross Country Healthcare, Inc. (CCRN)

Cross Country Healthcare Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-98.63	-94.85	-14.56	72.63	185.98	132
Depreciation & Amortization	15.69	16.79	18.2	18.35	12.58	9.85
Stock-Based Compensation	7	7.14	6.03	6.58	7.39	6.89
Other Adjustments	89.88	88.7	22.82	23.46	31.81	2.89
Change in Receivables	44.1	56.73	128.33	251.43	-153.23	-318.42
Changes in Accounts Payable	-11.76	-34.57	-29.75	-126.61	82.94	83.29
Changes in Income Taxes Payable	3.18	7.18	-2.28	6.96	-20.91	7.49
Changes in Other Operating Activities	-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%	-	-
Capital Expenditures	-7.73	-8.16	-8.71	-13.97	-8.79	-7.17
Payments for Business Acquisitions	-	-	-	-	-35.18	-27.97
Other Investing Activities	-	-	-	0.2	0.09	1.09
Investing Cash Flow	-7.73	-8.16	-8.71	-13.78	-43.87	-34.05
Short-Term Debt Issued	1.45	1.45	18.02	720.99	1,700	443.54
Short-Term Debt Repaid	-1.45	-1.45	-18.02	-797.79	-1,632	-487.75
Net Short-Term Debt Issued (Repaid)	-	0	0	-76.8	67.6	-44.21
Long-Term Debt Issued	-	-	-	-	-	175
Long-Term Debt Repaid	-	-	-	-73.88	-102.86	-3.11
Net Long-Term Debt Issued (Repaid)	-	-	-	-73.88	-102.86	171.89
Repurchase of Common Stock	-14.74	-8.6	-40.27	-62.56	-40.55	-2.23
Net Common Stock Issued (Repurchased)	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	39.6	40.09	111.4	234.52	125.26	-92.79
Free Cash Flow Growth	-1.21%	-64.01%	-52.50%	87.22%	-	-
FCF 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	-101.37	-112.48	-45.77	-197.62	204.02	343.52
Unlevered Free Cash Flow	-102.8	-113.51	-46.19	-40.01	251.62	221.89

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q