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Cross Country Healthcare, Inc. (CCRN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.67-0.07 (-0.42%)
At close: 04:00PM EDT
16.67 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
45,887
72,631
188,461
132,002
-12,962
Depreciation & amortisation
18,085
18,347
12,576
9,852
12,671
Deferred income taxes
1,092
1,304
5,062
-9,927
-932
Stock-based compensation
6,002
6,579
7,393
6,894
5,403
Change in working capital
118,939
127,477
-106,144
-237,260
-2,850
Accounts receivable
257,264
251,427
-153,229
-318,420
-4,745
Other working capital
195,138
234,524
125,264
-92,788
22,589
Other non-cash items
2,239
2,363
2,049
4,252
4,537
Net cash provided by operating activities
207,644
248,498
134,050
-85,618
27,204
Cash flows from investing activities
Investments in property, plant and equipment
-12,506
-13,974
-8,786
-7,170
-4,615
Acquisitions, net
-
0
-35,182
-27,970
0
Net cash used for investing activities
-12,489
-13,775
-43,874
-34,046
-4,615
Cash flows from financing activities
Debt repayment
-527,998
-871,666
-1,735,294
-490,867
-440,326
Common stock repurchased
-32,262
-57,654
-35,285
0
0
Other financing activities
-17,676
-12,912
-17,050
-8,583
-2,018
Net cash used provided by (used for) financing activities
-190,213
-221,241
-87,599
119,094
-22,010
Net change in cash
4,951
13,490
2,568
-564
568
Cash at beginning of period
291
3,604
1,036
1,600
1,032
Cash at end of period
5,233
17,094
3,604
1,036
1,600
Free cash flow
Operating cash flow
207,644
248,498
134,050
-85,618
27,204
Capital expenditure
-12,506
-13,974
-8,786
-7,170
-4,615
Free cash flow
195,138
234,524
125,264
-92,788
22,589