CCRN — Cross Country Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- $606.85m
- $589.76m
- $2.02bn
- 91
- 97
- 46
- 92
Annual cashflow statement for Cross Country Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -55.9 | -12.1 | 132 | 188 | 72.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30.4 | 30.5 | 19.7 | 34.1 | 28.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.2 | -2.85 | -237 | -106 | 127 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 5.54 | 27.2 | -85.6 | 134 | 248 |
| Capital Expenditures | -2.94 | -4.62 | -7.17 | -8.79 | -14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -26.9 | -35.1 | 0.199 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -2.94 | -4.62 | -34 | -43.9 | -13.8 |
| Financing Cash Flow Items | -4.7 | -2.02 | -8.58 | -17.1 | -12.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.6 | -22 | 119 | -87.6 | -221 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15 | 0.568 | -0.564 | 2.57 | 13.5 |