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    Cross Country Healthcare ...

    NASDAQ: CCRN · Real-Time Price · USD
    13.34
    0.33 (2.54%)
    At close: Aug 15, 2025, 3:06 PM

    Cross Country Healthcare Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -14.56M 72.63M 188.46M 132M
    Depreciation & Amortization
    		 18.2M 18.35M 12.58M 9.85M
    Stock-Based Compensation
    		 6.03M 6.58M 7.39M 6.89M
    Other Working Capital
    		 -10.95M 2.66M -32.63M 81.16M
    Other Non-Cash Items
    		 24.77M 22.16M 26.7M 12.82M
    Deferred Income Tax
    		 -1.94M 1.3M 5.06M -9.93M
    Change in Working Capital
    		 87.63M 127.48M -106.14M -237.26M
    Operating Cash Flow
    		 120.12M 248.5M 134.05M -85.62M
    Capital Expenditures
    		 -8.71M -13.97M -8.79M -7.17M
    Cash Acquisitions
    		 n/a 199K -35.09M -26.88M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 94K n/a
    Investing Cash Flow
    		 -8.71M -13.78M -43.87M -34.05M
    Debt Repayment
    		 n/a -150.68M -38.5M 127.68M
    Common Stock Repurchased
    		 -37.31M -57.65M -35.28M -2.23M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9.54M -12.91M -8.55M -6.35M
    Financial Cash Flow
    		 -46.85M -221.24M -87.6M 119.09M
    Net Cash Flow
    		 64.54M 13.49M 2.57M -564K
    Free Cash Flow
    		 111.4M 234.52M 125.26M -92.79M

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