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 | -8.35M | -17.74M | -14.56M | -1.76M | -4.19M | 33.21M | 59.95M | 89.71M | 124.36M | 155.91M | 188.46M | 227.24M | 215.88M | 174.54M | 132M | 59.25M | 34.67M | 9.07M |
Depreciation & Amortization | 17.71M | 18.33M | 18.2M | 18.33M | 18.37M | 18.09M | 18.35M | 17.04M | 15.71M | 14.76M | 12.58M | 12.13M | 11.6M | 10.32M | 9.85M | 9.33M | 9.9M | 11.63M |
Stock-Based Compensation | 4.76M | 6.14M | 6.03M | 5.49M | 6.06M | 6M | 6.58M | 7.6M | 7.66M | 7.57M | 7.39M | 6.84M | 7.12M | 7.15M | 6.89M | 6.6M | 5.89M | 5.83M |
Other Working Capital | 2.65M | -3.7M | -2.72M | -446K | -30.74M | -81.45M | -75.18M | -98.27M | -67.22M | -46M | 32.89M | 63.83M | 71.18M | 96.56M | 13.86M | 7.23M | -7.11M | 579K |
Other Non-Cash Items | 77.01M | 24M | 38.15M | 41.3M | -11.23M | 42.57M | 43.55M | 46.87M | 37.1M | 30.27M | 20.76M | 17.3M | 12.39M | 19.33M | 14.65M | 12.66M | 13.18M | 24.09M |
Deferred Income Tax | 2.03M | -1.81M | -1.94M | -2.27M | -2.24M | 1.09M | 1.3M | 2.9M | 1.1M | 2.04M | 5.06M | -9.93M | -9.37M | -10.42M | -11.75M | 688K | 828K | 132K |
Change in Working Capital | -51.56M | 24.12M | 19.75M | -3.26M | 113.9M | 123.31M | 123.14M | 76.63M | 125.13M | -6.55M | -106.14M | -203.17M | -330.66M | -290.64M | -237.26M | -98.85M | -80.41M | -65.63M |
Operating Cash Flow | 41.6M | 119.79M | 120.12M | 112.33M | 175.17M | 212.01M | 252.87M | 240.74M | 311.06M | 209.95M | 134.05M | 56.37M | -87.09M | -89.73M | -85.62M | -10.32M | -15.95M | -14.88M |
Capital Expenditures | -7.51M | -8.39M | -8.71M | -9.06M | -11.36M | -12.51M | -13.97M | -13.12M | -12.61M | -10.37M | -8.79M | -9.04M | -8.02M | -8.08M | -7.17M | -5.85M | -5.13M | -4.84M |
Cash Acquisitions | n/a | n/a | n/a | 199K | 17K | 17K | 199K | -35.09M | -34.91M | -34.91M | -35.09M | -2.41M | -2.62M | -27.09M | -27.09M | -24.68M | -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 | -6.18M | -9.03M | -11.24M | -11.44M | -5.06M | -2.21M | 182K | 381K | 182K | 182K | n/a | 24.47M | 24.47M | n/a | n/a | -24.47M | -24.47M | n/a |
Investing Cash Flow | -7.51M | -8.39M | -8.71M | -9.06M | -11.34M | -12.49M | -13.78M | -48.01M | -47.52M | -45.27M | -43.87M | -11.45M | -10.42M | -34.96M | -34.05M | -30.32M | -29.6M | -4.84M |
Debt Repayment | n/a | n/a | n/a | n/a | -31M | -140.28M | -150.68M | -133.07M | -177.88M | -85.1M | -35.26M | 26.9M | 90.35M | 126.82M | 127.57M | 45.09M | 64.38M | 23.44M |
Common Stock Repurchased | -16M | -31.26M | -37.31M | -39.64M | -42.48M | -32.26M | -57.65M | -62.19M | -71.77M | -67.28M | -40.55M | -29.61M | -5.27M | -5.23M | -2.23M | -2.23M | -2.23M | -2.05M |
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 | -10.56M | -8.74M | -13.62M | -9.55M | -17.05M | -17.3M | -8.02M | -8.6M | -8.61M | -8.93M | -17.05M | -18M | -10.71M | -14.42M | -8.47M | -7.05M | -6.95M | -2.83M |
Financial Cash Flow | -22.48M | -35.92M | -46.85M | -53.56M | -94.91M | -194.58M | -225.61M | -208.75M | -263.14M | -165.59M | -87.6M | -15.45M | 79.64M | 112.4M | 119.09M | 38.04M | 57.43M | 20.59M |
Net Cash Flow | 11.59M | 75.45M | 64.54M | 49.72M | 68.93M | 4.95M | 13.49M | -16.02M | 394K | -917K | 2.57M | 29.48M | -17.85M | -12.28M | -564K | -2.6M | 11.89M | 889K |
Free Cash Flow | 34.09M | 111.4M | 111.4M | 103.27M | 163.81M | 199.51M | 238.9M | 227.62M | 298.45M | 199.59M | 125.26M | 47.32M | -95.11M | -97.81M | -92.79M | -16.17M | -21.08M | -19.72M |