Cross Country Healthcare, Inc. (CCRN)
NASDAQ: CCRN · Real-Time Price · USD
13.05
-0.06 (-0.50%)
Aug 14, 2025, 11:22 AM - Market open
Cross Country Healthcare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -8.35 | -14.56 | 72.63 | 185.98 | 132 | -12.96 | Upgrade
|
| Depreciation & Amortization | 17.01 | 17.5 | 17.85 | 11.98 | 9.45 | 9.57 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | 0.5 | 0.6 | 0.4 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.17 | 2.89 | 0.72 | 5.6 | 2.07 | 19.35 | Upgrade
|
| Stock-Based Compensation | 4.76 | 6.03 | 6.58 | 7.39 | 6.89 | 5.4 | Upgrade
|
| Other Operating Activities | 3.52 | 19.93 | 22.75 | 26.22 | 0.82 | 8.69 | Upgrade
|
| Change in Accounts Receivable | 40.27 | 128.33 | 251.43 | -153.23 | -318.42 | -4.75 | Upgrade
|
| Change in Accounts Payable | -18.35 | -29.75 | -126.61 | 82.94 | 83.29 | 7.24 | Upgrade
|
| Change in Income Taxes | 3.97 | -2.28 | 6.96 | -20.91 | 7.49 | 1.35 | Upgrade
|
| Change in Other Net Operating Assets | -4.1 | -8.67 | -4.29 | -12.52 | -9.61 | -6.69 | Upgrade
|
| Operating Cash Flow | 41.6 | 120.12 | 248.5 | 134.05 | -85.62 | 27.2 | Upgrade
|
| Operating Cash Flow Growth | -75.64% | -51.66% | 85.38% | - | - | 390.87% | Upgrade
|
| Capital Expenditures | -7.51 | -8.71 | -13.97 | -8.79 | -7.17 | -4.62 | Upgrade
|
| Cash Acquisitions | - | - | 0.2 | -35.09 | -26.88 | - | Upgrade
|
| Investing Cash Flow | -7.51 | -8.71 | -13.78 | -43.87 | -34.05 | -4.62 | Upgrade
|
| Long-Term Debt Issued | - | 18.02 | 720.99 | 1,700 | 618.54 | 420.33 | Upgrade
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| Total Debt Issued | 1.43 | 18.02 | 720.99 | 1,700 | 618.54 | 420.33 | Upgrade
|
| Long-Term Debt Repaid | - | -18.02 | -871.67 | -1,735 | -490.87 | -440.33 | Upgrade
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| Total Debt Repaid | -1.43 | -18.02 | -871.67 | -1,735 | -490.87 | -440.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -150.68 | -35.26 | 127.68 | -19.99 | Upgrade
|
| Repurchase of Common Stock | -18.07 | -40.27 | -62.56 | -40.55 | -2.23 | -0.66 | Upgrade
|
| Other Financing Activities | -4.41 | -6.58 | -8.01 | -11.78 | -6.35 | -1.36 | Upgrade
|
| Financing Cash Flow | -22.48 | -46.85 | -221.24 | -87.6 | 119.09 | -22.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | Upgrade
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| Net Cash Flow | 11.59 | 64.54 | 13.49 | 2.57 | -0.56 | 0.57 | Upgrade
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| Free Cash Flow | 34.09 | 111.4 | 234.52 | 125.26 | -92.79 | 22.59 | Upgrade
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| Free Cash Flow Growth | -78.62% | -52.50% | 87.22% | - | - | 768.14% | Upgrade
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| Free Cash Flow Margin | 2.86% | 8.29% | 11.61% | 4.47% | -5.53% | 2.70% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 3.34 | 6.61 | 3.34 | -2.48 | 0.63 | Upgrade
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| Cash Interest Paid | 12.86 | 12.86 | 7.53 | 12.86 | 5.77 | 2.67 | Upgrade
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| Cash Income Tax Paid | 2.43 | 2.43 | 21.99 | 82.89 | 3.61 | 0.61 | Upgrade
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| Levered Free Cash Flow | 45.29 | 124.95 | 237.36 | 87.15 | -124.74 | 25.47 | Upgrade
|
| Unlevered Free Cash Flow | 46.69 | 126.31 | 242.42 | 96.15 | -120.45 | 27.27 | Upgrade
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| Change in Working Capital | 21.79 | 87.63 | 127.48 | -103.71 | -237.26 | -2.85 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.