Cross Country Healthcare ... (CCRN)
NASDAQ: CCRN
· Real-Time Price · USD
13.37
0.36 (2.77%)
At close: Aug 15, 2025, 3:59 PM
13.61
1.80%
After-hours: Aug 15, 2025, 05:46 PM EDT
Cross Country Healthcare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.66M | -490K | -3.75M | 2.56M | -16.05M | 2.69M | 9.04M | 134K | 21.34M | 29.44M | 38.79M | 34.79M | 52.89M | 61.98M | 77.57M | 23.43M | 11.55M | 19.45M |
Depreciation & Amortization | 4.1M | 4.77M | 4.34M | 4.5M | 4.72M | 4.64M | 4.47M | 4.54M | 4.43M | 4.9M | 3.16M | 3.21M | 3.48M | 2.72M | 2.72M | 2.68M | 2.2M | 2.25M |
Stock-Based Compensation | 870K | 1.32M | 1.7M | 870K | 2.26M | 1.2M | 1.17M | 1.43M | 2.21M | 1.77M | 2.19M | 1.49M | 2.11M | 1.6M | 1.64M | 1.77M | 2.14M | 1.35M |
Other Working Capital | 3.14M | -3.14M | -2.72M | 5.37M | -3.21M | -2.16M | -446K | -24.93M | -53.91M | 4.1M | -23.54M | 6.13M | -32.7M | 83M | 7.4M | 13.47M | -7.32M | 298K |
Other Non-Cash Items | 5.73M | 317K | 1.2M | 69.76M | -47.28M | 14.47M | 4.35M | 17.23M | 6.52M | 15.45M | 7.68M | 7.46M | -309K | 5.93M | 4.22M | 2.55M | 6.63M | 1.25M |
Deferred Income Tax | 623K | -680K | 1M | 1.09M | -3.23M | -809K | 674K | 1.12M | 107K | -597K | 2.27M | -679K | 1.05M | 2.43M | -12.72M | -126K | 1K | 1.09M |
Change in Working Capital | -444K | 444K | 19.75M | -71.31M | 75.23M | -3.93M | -3.26M | 45.85M | 84.64M | -4.1M | -49.76M | 94.35M | -47.03M | -103.7M | -146.79M | -33.14M | -7.01M | -50.32M |
Operating Cash Flow | 4.22M | 5.68M | 24.23M | 7.47M | 82.4M | 6.01M | 16.45M | 70.31M | 119.25M | 46.87M | 4.32M | 140.63M | 18.14M | -29.04M | -73.36M | -2.83M | 15.51M | -24.93M |
Capital Expenditures | -1.97M | -1.89M | -2.53M | -1.12M | -2.85M | -2.21M | -2.88M | -3.42M | -4M | -3.68M | -2.02M | -2.92M | -1.75M | -2.1M | -2.28M | -1.89M | -1.82M | -1.19M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 199K | -182K | n/a | 182K | -35.09M | n/a | n/a | n/a | -2.41M | -210K | -24.47M | 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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -6.18M | -2.85M | -2.21M | -199K | 199K | n/a | 182K | n/a | n/a | n/a | n/a | 24.47M | n/a | -24.47M | n/a |
Investing Cash Flow | -1.97M | -1.89M | -2.53M | -1.12M | -2.85M | -2.21M | -2.88M | -3.41M | -4M | -3.5M | -37.11M | -2.92M | -1.75M | -2.1M | -4.69M | -1.89M | -26.29M | -1.19M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31M | -109.28M | -10.4M | 17.6M | -75.8M | -16.5M | 39.44M | 79.76M | -12.35M | 19.96M | 40.19M |
Common Stock Repurchased | 314K | -314K | -4.08M | -11.92M | -14.95M | -6.37M | -6.4M | -14.77M | -4.72M | -31.76M | -10.94M | -24.35M | -239K | -5.03M | n/a | n/a | -204K | -2.03M |
Dividend Paid | 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 |
Other Financial Acitivies | -2.07M | -4.41M | -4.08M | -6K | -248K | -9.29M | -13K | -7.5M | -501K | -7K | -588K | -7.51M | -818K | -8.13M | -1.54M | -221K | -4.53M | -2.19M |
Financial Cash Flow | -1.76M | -4.72M | -4.08M | -11.93M | -15.19M | -15.65M | -10.79M | -53.27M | -114.87M | -46.68M | 6.08M | -107.66M | -17.32M | 31.31M | 78.23M | -12.57M | 15.43M | 38M |
Net Cash Flow | 496K | -936K | 17.61M | -5.58M | 64.36M | -11.85M | 2.79M | 13.63M | 382K | -3.31M | -26.72M | 30.04M | -929K | 172K | 194K | -17.29M | 4.64M | 11.89M |
Free Cash Flow | 2.25M | 3.79M | 21.7M | 6.35M | 79.55M | 3.8M | 13.57M | 66.89M | 115.25M | 43.19M | 2.3M | 137.71M | 16.39M | -31.13M | -75.64M | -4.72M | 13.69M | -26.11M |