Cross Country Healthcare, Inc.
CCRN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | $73 | $186 | $132 |
| Dep. & Amort. | $18 | $18 | $13 | $10 |
| Deferred Tax | -$2 | $1 | $5 | -$10 |
| Stock-Based Comp. | $6 | $7 | $7 | $7 |
| Change in WC | $88 | $127 | -$104 | -$237 |
| Other Non-Cash | $25 | $22 | $27 | $13 |
| Operating Cash Flow | $120 | $248 | $134 | -$86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$14 | -$9 | -$7 |
| Net Acquisitions | $0 | $0 | -$35 | -$27 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$9 | -$14 | -$44 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$151 | $32 | $128 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$37 | -$58 | -$35 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$13 | -$85 | -$6 |
| Financing Cash Flow | -$47 | -$221 | -$88 | $119 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $65 | $13 | $3 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $4 | $1 | $2 |
| End Cash | $82 | $17 | $4 | $1 |
| Free Cash Flow | $111 | $235 | $125 | -$93 |