Cross Country Healthcare, Inc.
CCRN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,556 | $72,631 | $185,982 | $132,002 |
| Dep. & Amort. | $18,200 | $18,347 | $12,576 | $9,852 |
| Deferred Tax | -$1,944 | $1,304 | $5,110 | -$9,927 |
| Stock-Based Comp. | $6,025 | $6,579 | $7,393 | $6,894 |
| Change in WC | $87,625 | $127,477 | -$103,713 | -$237,260 |
| Other Non-Cash | $24,766 | $22,160 | $26,702 | $12,821 |
| Operating Cash Flow | $120,116 | $248,498 | $134,050 | -$85,618 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,714 | -$13,974 | -$8,786 | -$7,170 |
| Net Acquisitions | $0 | $199 | -$35,088 | -$26,876 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8,714 | -$13,775 | -$43,874 | -$34,046 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$150,675 | $32,336 | $127,677 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$37,310 | -$57,654 | -$35,285 | -$2,230 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,539 | -$12,912 | -$84,650 | -$6,353 |
| Financing Cash Flow | -$46,849 | -$221,241 | -$87,599 | $119,094 |
| Forex Effect | -$14 | $8 | -$9 | $6 |
| Net Chg. in Cash | $64,539 | $13,490 | $2,568 | -$564 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,094 | $3,604 | $1,036 | $1,600 |
| End Cash | $81,633 | $17,094 | $3,604 | $1,036 |
| Free Cash Flow | $111,402 | $234,524 | $125,264 | -$92,788 |