Cross Country Healthcare Cash Flow Statement 2009-2024 | CCRN

Fifteen years of historical annual cash flow statements for Cross Country Healthcare (CCRN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$72.63$188$132$-12.14$-55.94$-15.72$38.80$8.73$4.95$-31.53$-51.97$-42.22$4.10$-2.77$6.69
$18.35$12.58$9.85$12.67$14.08$11.78$10.83$10.91$9.95$8.51$6.41$9.55$11.20$12.76$13.93
$30.04$39.16$9.79$29.53$61.58$32.32$-7.22$22.94$16.90$28.33$52.95$39.98$6.55$18.90$13.76
$48.39$51.73$19.64$42.20$75.66$44.10$3.61$33.85$26.85$36.84$59.36$49.54$17.75$31.66$27.69
$251$-153.23$-318.42$-4.75$-6.64$2.82$9.71$-30.78$-28.71$-16.12$2.04$-4.26$-7.97$5.46$47.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.29$-12.52$-9.61$-6.69$-6.22$-3.11$2.66$-2.03$3.92$1.03$-0.31$1.21$1.44$-4.02$6.95
$127$-106.14$-237.26$-2.85$-14.17$-7.39$3.10$-12.44$-13.57$-9.37$1.27$2.83$-3.55$2.63$38.01
$248$134$-85.62$27.20$5.54$21.00$45.51$30.15$18.24$-4.07$8.66$10.15$18.30$31.52$72.40
$-13.97$-8.79$-7.17$-4.62$-2.94$-4.60$-5.11$-6.52$-2.36$-4.57$-1.75$-2.22$-4.00$-2.39$-2.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.20$-35.09$-26.88$0$0$-2.08$-86.27$-3.26$-21.37$-40.88$16.96$0$0$-12.83$-7.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$2.65$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$2.65$0$0$0
$0$0$0$0$0$0$0$0$-0.34$0$0$-0.26$-0.20$-0.98$-1.71
$-13.78$-43.87$-34.05$-4.62$-2.94$-6.68$-91.38$-9.78$-24.07$-45.45$15.21$0.18$-4.20$-16.20$-11.71
$-150.68$-35.26$128$-19.99$-12.90$-16.12$55.50$1.50$4.50$47.92$-25.26$-8.68$-11.78$-9.48$-70.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-150.68$-35.26$128$-19.99$-12.90$-16.12$55.50$1.50$4.50$47.92$-25.26$-8.68$-11.78$-9.48$-70.75
$-57.65$-35.29$0$-0.66$-0.80$-5.00$0$0$-0.54$-0.25$-0.30$-0.53$-2.46$-0.23$1.44
$-57.65$-35.29$0$-0.66$-0.80$-5.00$0$0$-0.54$-0.25$-0.30$-0.53$-2.46$-0.23$1.44
$0$0$0$-1.15$-1.57$-1.19$-1.22$0$-0.49$-0.12$0$0$0$0$0
$-12.91$-17.05$-8.58$-0.21$-2.32$-1.45$-3.53$-3.66$-0.11$-1.09$-0.51$-1.38$0$-1.48$5.09
$-221.24$-87.60$119$-22.01$-17.60$-23.77$50.76$-2.16$3.36$46.46$-26.06$-10.58$-14.24$-11.19$-64.22
$13.49$2.57$-0.56$0.57$-14.99$-9.52$4.91$18.18$-2.54$-3.06$-2.41$-0.19$-0.31$4.10$-3.31
$6.58$7.39$6.89$5.40$3.40$3.58$4.08$3.38$2.46$1.39$2.10$2.59$2.90$2.66$1.96
$0$0$0$-1.15$-1.57$-1.19$-1.22$0$-0.49$-0.12$0$0$0$0$0