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Cross Country Healthcare, Inc. CCRN
Healthcare - Medical - Care Facilities - NASDAQ - US
Watchlist
$ 9.81
-2 %
$ 323 M
Market Cap
-196.2
P/E
CASH FLOW STATEMENT
248 M OPERATING CASH FLOW
85.38%
Growth Rates
1Year 85.38%
3Years 109.04%
5Years 63.92%
7Years 35.17%
10Years 39.89%
-13.8 M INVESTING CASH FLOW
68.60%
Growth Rates
1Year 68.60%
3Years -43.98%
5Years -15.58%
7Years -5.01%
10Years -6.66%
-221 M FINANCING CASH FLOW
-152.56%
Growth Rates
1Year -152.56%
3Years -115.82%
5Years -56.23%
7Years -93.68%
10Years -23.85%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cross Country Healthcare, Inc.
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Net Income 72.6 M
Depreciation & Amortization 18.3 M
Capital Expenditures -14 M
Stock-Based Compensation 6.58 M
Change in Working Capital 132 M
Others 24.8 M
Free Cash Flow 235 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
OPERATING CASH FLOW
Net Income 72.6 188.5 132.0 (12.1) (55.9) (15.7) 38.8 8.7 5.0 (31.5) (52.0) (42.2) 4.1 (2.8) 6.7 (142.9) 24.6 16.6 14.8 20.7 25.8 29.8 8.7 4.6 11.5
Depreciation & Amortization 18.3 12.6 9.9 12.7 14.1 11.8 10.2 9.2 8.1 7.4 6.2 8.9 10.3 11.9 12.8 10.8 8.5 7.2 7.5 7.5 8.1 6.7 17.7 15.0 5.3
Deferred Income Tax 1.3 5.1 (9.9) (0.9) 31.2 (3.4) (33.8) (5.3) (1.5) (0.9) 45.9 (18.5) 3.1 5.4 9.2 (68.2) 11.3 7.0 4.6 5.5 4.6 4.0 0 0 0
Stock Based Compensation 6.6 7.4 6.9 5.4 3.4 3.6 4.1 3.4 2.5 1.4 2.1 2.6 2.9 2.7 2.0 1 230.1 0 46.8 115.7 62.7 47.0 0 0 0 0
Other Operating Activities 17.8 26.7 12.8 25.1 27.0 32.2 23.2 26.6 17.9 28.9 5.2 56.5 1.5 11.7 3.7 (983.4) 2.0 (39.2) (112.5) (63.9) (44.4) 0.7 10.6 4.7 1.6
Change in Working Capital 131.8 (106.1) (237.3) (2.9) (14.2) (7.4) 3.1 (12.4) (13.6) (9.4) 1.3 2.8 (3.5) 2.6 37.9 4.7 (10.5) (5.5) 0.6 10.8 10.6 0.3 (17.3) (14.0) 0
Cash From Operations 248.5 134.1 (85.6) 27.2 5.5 21.0 45.5 30.1 18.2 (4.1) 8.7 10.1 18.3 31.5 72.3 51.0 36.0 32.9 30.8 43.3 51.8 41.4 19.7 10.4 18.5
INVESTING CASH FLOW
Capital Expenditures (14.0) (8.8) (7.2) (4.6) (2.9) (4.6) (5.1) (6.5) (2.4) (4.6) (1.8) (2.2) (4.0) (2.4) (2.5) (4.7) (8.3) (9.3) (7.6) (4.6) (3.6) (7.2) (5.7) (2.0) 0
Other Items 0.2 (35.1) (26.9) 0 0 (2.1) (86.3) (3.3) (21.7) (40.9) 17.0 2.4 (0.2) (13.8) (7.6) (124.9) (27.1) (18.5) (0.8) 8.6 (105.9) (11.3) (36.7) (7.6) 1.2
Cash From Investing Activities (13.8) (43.9) (34.0) (4.6) (2.9) (6.7) (91.4) (9.8) (24.1) (45.5) 15.2 0.2 (4.2) (16.2) (10.0) (129.6) (35.3) (27.8) (8.4) 4.0 (109.5) (18.6) (42.3) (9.6) 1.2
FINANCING CASH FLOW
Common Stock Repurchased (57.7) (35.3) (2.2) (0.7) (0.8) (5.0) (1.8) 0 (0.5) (0.2) (0.3) (0.4) (2.2) 0 0 (10.8) (10.9) (2.8) (4.3) (0.4) (7.7) (6.0) 0 0 0
Total Debt Repaid (150.7) (38.5) 127.7 (20.1) (15.0) (16.1) 55.5 1.5 4.5 47.9 (25.8) (10.1) (11.8) (11.0) (70.8) 89.7 17.1 (4.0) (19.2) (51.3) 50.5 (6.4) (112.7) (5.6) 0
Dividends Paid 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (12.9) (13.8) (6.4) (1.3) (1.8) (2.6) (4.7) (3.7) (1.1) (1.5) 531 (0.2) (0.2) (0.2) 6.6 1.2 0.3 0.4 (0.7) (0.1) (3.3) (0.4) (1.0) 0 (15.1)
Cash From Financing Activities (221.2) (87.6) 119.1 (22.0) (17.6) (23.8) 50.8 (2.2) 3.4 46.5 (26.1) (10.6) (14.2) (11.2) (64.1) 80.1 8.4 (5.1) (22.4) (47.3) 40.5 (8.4) 25.3 (5.6) (15.1)
CHANGE IN CASH
Net Change In Cash 13.5 2.6 (0.6) 0.6 (15.0) (9.5) 4.9 18.2 (2.5) (3.1) (2.4) (0.2) (0.3) 4.1 (1.6) 1.1 8.4 0 0 0 40.5 14.5 25.3 (5.6) (15.1)
FREE CASH FLOW
Free Cash Flow 234.5 125.3 (92.8) 22.6 2.6 16.4 40.4 23.6 15.9 (8.6) 6.9 7.9 14.3 29.1 69.9 46.3 27.7 23.6 23.2 38.7 48.2 34.2 14.0 8.4 18.5