Cross Country Healthcare ... (CCRN)
15.00
-0.11 (-0.73%)
At close: Mar 28, 2025, 3:59 PM
14.57
-2.83%
After-hours: Mar 28, 2025, 04:27 PM EDT
Cross Country Healthcare Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -14.56M | 72.63M | 188.46M | 132M | -12.14M | -55.94M | -15.72M | 38.8M | 8.73M | 4.95M | -31.53M | -51.97M | -42.22M | 4.1M | -2.77M | 6.69M | -142.94M | 24.58M | 16.64M | 14.75M | 20.66M | 25.82M | 29.78M | 8.67M | 4.6M | 11.54M |
| Depreciation & Amortization | 18.2M | 18.35M | 12.58M | 9.85M | 12.67M | 14.07M | 11.78M | 10.17M | 9.18M | 8.07M | 7.44M | 6.18M | 8.95M | 10.28M | 11.89M | 12.79M | 10.8M | 8.51M | 7.17M | 7.55M | 7.55M | 8.12M | 6.67M | 17.74M | 15.02M | 5.29M |
| Stock-Based Compensation | 6.03M | 6.58M | 7.39M | 6.89M | 5.4M | 3.4M | 3.58M | 4.08M | 3.38M | 2.46M | 1.39M | 2.1M | 2.59M | 2.9M | 2.66M | 1.96M | 1.23B | n/a | 46.8M | 115.66M | 62.7M | 47.03M | n/a | n/a | n/a | n/a |
| Other Working Capital | -10.95M | 2.66M | -32.63M | 81.16M | 1.9M | -7.53M | -10.21M | 847K | -497K | 375K | 58K | -138.4K | 1.75M | 4.42M | -2.83M | -973.99K | -2.25M | -10.47M | 80.1M | 70.87M | 71.93M | 79.53M | 78.15M | -17.28M | -13.95M | n/a |
| Other Non-Cash Items | 24.77M | 22.16M | 26.7M | 12.82M | 25.05M | 27.03M | 32.16M | 23.17M | 26.61M | 17.87M | 28.86M | 5.18M | 56.51M | 1.52M | 11.74M | 3.7M | -983.41M | 2M | -39.2M | -112.45M | -63.92M | -44.41M | 655.18K | 10.58M | 4.73M | 1.65M |
| Deferred Income Tax | -1.94M | 1.3M | 5.06M | -9.93M | -932K | 31.16M | -3.41M | -33.81M | -5.32M | -1.54M | -857K | 45.9M | -18.52M | 3.05M | 5.38M | 9.24M | -68.22M | 11.35M | 7.04M | 4.65M | 5.51M | 4.6M | 3.98M | n/a | n/a | n/a |
| Change in Working Capital | 87.63M | 127.48M | -106.14M | -237.26M | -2.85M | -14.17M | -7.39M | 3.1M | -12.44M | -13.57M | -9.37M | 1.27M | 2.83M | -3.55M | 2.62M | 37.93M | 4.7M | -10.47M | -5.52M | 634.83K | 10.77M | 10.64M | 332.68K | -17.28M | -13.95M | n/a |
| Operating Cash Flow | 120.12M | 248.5M | 134.05M | -85.62M | 27.2M | 5.54M | 21M | 45.51M | 30.14M | 18.23M | -4.07M | 8.66M | 10.15M | 18.3M | 31.52M | 72.32M | 50.99M | 35.96M | 32.92M | 30.79M | 43.27M | 51.8M | 41.42M | 19.7M | 10.4M | 18.48M |
| Capital Expenditures | -8.71M | -13.97M | -8.79M | -7.17M | -4.62M | -2.94M | -4.6M | -5.11M | -6.52M | -2.36M | -4.57M | -1.75M | -2.22M | -4M | -2.39M | -2.45M | -4.69M | -8.28M | -9.31M | -7.63M | -4.62M | -3.57M | -7.24M | -5.66M | -1.99M | n/a |
| Acquisitions | n/a | 199K | -35.09M | -26.88M | -1.15M | -1.57M | -2.08M | -86.27M | -3.26M | -21.71M | 3.75M | 45.66M | n/a | n/a | -12.83M | -7.55M | -124.87M | -27.05M | -18.54M | n/a | -30.39K | -105.95M | -11.78M | -34.95M | -7.7M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 94K | n/a | 1.15M | 1.57M | -151K | -292K | 500K | -338K | -44.63M | -28.7M | -258.83K | -197.91K | -981.32K | -748.24M | -13.13B | -35.33M | -18.54B | -785.34K | 8.65M | 44.65K | 456.64K | -1.71M | 108.08K | 1.17M |
| Investing Cash Flow | -8.71M | -13.78M | -43.87M | -34.05M | -4.62M | -2.94M | -6.68M | -91.38M | -9.78M | -24.07M | -45.45M | 15.2M | 174.63K | -4.2M | -16.2M | -10M | -129.56M | -35.33M | -27.85M | -8.41M | 4.01M | -109.48M | -18.57M | -42.32M | -9.58M | 1.17M |
| Debt Repayment | n/a | -150.68M | -38.5M | 127.68M | -20.07M | -14.96M | -16.12M | 55.5M | 1.5M | 4.5M | 47.92M | -25.76M | -10.06M | -11.78M | -10.97M | -70.75M | 89.69M | 17.14M | -3.99M | -19.16M | -51.3M | 50.49M | -6.41M | -112.73M | -5.64M | n/a |
| Common Stock Repurchased | -37.31M | -57.65M | -35.28M | -2.23M | -658K | -801K | -5M | -1.77M | n/a | -543K | -245K | -300K | -374K | -2.23M | n/a | n/a | -10.78M | -10.88M | -2.76M | -4.29M | -446K | -7.71M | -6.01M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -119K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -9.54M | -12.91M | -13.81M | -6.35M | -1.28M | -1.84M | -2.64M | -4.74M | -3.66M | -1.15M | -1.46M | -531 | -152.76K | -221.6K | -226.29K | 6.62M | 1.17M | 276.97K | 390.1K | -712.88K | -111.56K | -3.33M | -362.57K | -981.83K | n/a | -15.08M |
| Financial Cash Flow | -46.85M | -221.24M | -87.6M | 119.09M | -22.01M | -17.6M | -23.77M | 50.76M | -2.16M | 3.35M | 46.46M | -26.06M | -10.58M | -14.24M | -11.19M | -64.14M | 80.08M | 8.43M | -5.07M | -22.38M | -47.28M | 40.47M | -8.38M | 25.26M | -5.64M | -15.08M |
| Net Cash Flow | 64.54M | 13.49M | 2.57M | -564K | 568K | -14.99M | -9.52M | 4.91M | 18.18M | -2.54M | -3.06M | -2.41M | -185.34K | -308.63K | 4.1M | -1.6M | 1.11M | 8.43M | n/a | n/a | n/a | 40.47M | 14.47M | 25.26M | -5.64M | -15.08M |
| Free Cash Flow | 111.4M | 234.52M | 125.26M | -92.79M | 22.59M | 2.6M | 16.4M | 40.4M | 23.62M | 15.87M | -8.64M | 6.91M | 7.93M | 14.3M | 29.13M | 69.87M | 46.3M | 27.69M | 23.61M | 23.16M | 38.65M | 48.23M | 34.18M | 14.04M | 8.4M | 18.48M |