Cross Country Healthcare Inc. (CCRN)
NASDAQ · Healthcare
Cross Country Healthcare Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 48.3M | 120.1M | 248.5M | 134.1M | -85.6M | 27.2M | 5.5M | 21.0M | 45.5M | 30.1M | 18.2M | -4.1M | 8.7M | 10.1M | 18.3M | 31.5M |
| Depreciation & Amort. | 16.8M | 18.2M | 18.3M | 12.6M | 9.9M | 12.7M | 14.1M | 11.8M | 10.2M | 9.2M | 8.1M | 7.4M | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 8.2M | 8.7M | 14.0M | 8.8M | 7.2M | 4.6M | 2.9M | 4.6M | 5.1M | 6.5M | 2.4M | 4.6M | 1.8M | 2.2M | 4.0M | 2.4M |
| Free Cash Flow | 40.1M | 111.4M | 234.5M | 125.3M | -92.8M | 22.6M | 2.6M | 16.4M | 40.4M | 23.6M | 15.9M | -8.6M | 6.9M | 7.9M | 14.3M | 29.1M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 6.8M | 37.3M | 57.7M | 35.3M | 0 | 0 | 0 | 5.0M | 0 | 0 | — | 0 | 0 | 374,000 | 2.2M | — |
Cross Country Healthcare Inc. Cash Flow — FAQ
Cross Country Healthcare Inc. (CCRN) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CCRN's cash flow history?
The chart and table above show Cross Country Healthcare Inc.'s cash flow by year and by quarter, including the growth rate.