CROSS COUNTRY HEALTHCARE INC (CCRN) Stock Cash Flow
NASDAQ:CCRN - Nasdaq - US2274831047 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.76M | 72.63M | 188.50M | 132.00M | -12.10M | |||
| Depreciation Amortization | 18.31M | 18.35M | 12.60M | 9.90M | 12.70M | |||
| Income Taxes - Deferred | -2.24M | 1.30M | 5.10M | -9.90M | -900.00K | |||
| Change In Working Capital | 60.26M | 127.48M | -106.10M | -237.30M | -2.90M | |||
| Interest Paid | N/A | 7.53M | 12.90M | 5.80M | 2.70M | |||
| Taxes Paid | N/A | 21.99M | 82.90M | 3.60M | 600.00K | |||
| Other non cash items | 33.43M | 28.74M | 34.10M | 19.70M | 30.50M | |||
| OPERATING CASH FLOW | 107.98M | 248.50M | 134.10M | -85.60M | 27.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.06M | -13.97M | -8.80M | -7.20M | -4.60M | |||
| Other Investing Activity | -1.00K | 199.00K | -35.10M | -26.90M | 0.00 | |||
| INVESTING CASH FLOW | -9.06M | -13.78M | -43.90M | -34.00M | -4.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 25.00K | -150.68M | -35.30M | 127.70M | -20.00M | |||
| Stock Issued/Repurchased | -39.59M | -57.65M | -35.30M | N/A | 0.00 | |||
| Other Financing Activity | -9.55M | -12.91M | -17.10M | -8.60M | -2.00M | |||
| FINANCING CASH FLOW | -49.21M | -221.24M | -87.60M | 119.10M | -22.00M | |||
| Exchange Rate Effect | 8.00K | 8.00K | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | 49.72M | 13.49M | 2.60M | -500.00K | 600.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 107.98M | 248.50M | 134.10M | -85.60M | 27.20M | |||
| Capital Expenditure | -9.06M | -13.97M | -8.80M | -7.20M | -4.60M | |||
| FREE CASH FLOW | 98.92M | 234.52M | 125.30M | -92.80M | 22.60M | |||
All data in USD