Cross Country Healthcare Inc.

CCRN | NASDAQ

$13.25

$0 (0.00%)

Jul 20, 2026, 4:00 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	n/a	-14.56M	72.63M	185.98M	132M	-12.14M
Depreciation & Amortization	n/a	18.2M	18.35M	12.58M	9.85M	12.67M
Stock-Based Compensation	n/a	6.03M	6.58M	7.39M	6.89M	5.4M
Other Working Capital	8.31M	-10.95M	2.66M	49.52M	81.16M	1.9M
Other Non-Cash Items	17.79M	24.77M	22.16M	26.7M	12.82M	25.05M
Deferred Income Tax	n/a	-1.94M	1.3M	5.11M	-9.93M	-932K
Change in Working Capital	30.47M	87.63M	127.48M	-103.71M	-237.26M	-2.85M
Operating Cash Flow	48.25M	120.12M	248.5M	134.05M	-85.62M	27.2M
Capital Expenditures	-8.16M	-8.71M	-13.97M	-8.79M	-7.17M	-4.62M
Cash Acquisitions	n/a	n/a	199K	-35.09M	-26.88M	-1.15M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	1.15M
Investing Cash Flow	-8.16M	-8.71M	-13.78M	-43.87M	-34.05M	-4.62M
Debt Repayment	n/a	n/a	-150.68M	32.34M	127.68M	-20.07M
Common Stock Repurchased	-6.83M	-37.31M	-57.65M	-35.29M	-2.23M	-658K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.17M	-9.54M	-12.91M	-84.65M	-6.35M	-1.28M
Financial Cash Flow	-13.01M	-46.85M	-221.24M	-87.6M	119.09M	-22.01M
Net Cash Flow	27.11M	64.54M	13.49M	2.57M	-564K	568K
Free Cash Flow	40.09M	111.4M	234.52M	125.26M	-92.79M	22.59M
Adj. Free Cash Flow	40.09M	105.38M	227.95M	117.87M	-99.68M	17.19M
Maintenance CapEx	-8.16M	-8.71M	-13.97M	n/a	n/a	-4.32M
Growth CapEx	n/a	n/a	n/a	-8.79M	-7.17M	-293.51K
Owner Earnings	40.09M	111.4M	234.52M	134.05M	-85.62M	22.88M