CROSS COUNTRY HEALTHCARE INC Cash Flow Statement
CCRN|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CROSS COUNTRY HEALTHCARE INC generated $48M in operating cash flow and $40M in free cash flow in FY2025. Free cash flow margin was 13.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$490.0K | -$14.6M | $72.6M | $186.0M | -$57.7M | -$17.0M | $37.5M | $8.0M | $4.4M | -$31.8M | -$52.0M | -$42.2M | $4.1M | -$2.8M | $6.7M |
| Depreciation & Amortization | $16.8M | $18.2M | $18.3M | $12.6M | $14.1M | $11.8M | $10.2M | $9.2M | $8.1M | $7.4M | $3.9M | $4.9M | $6.0M | $8.0M | $8.8M |
| Operating Cash Flow | $48.3M | $120.1M | $248.5M | $134.1M | $5.5M | $21.0M | $45.5M | $30.1M | $18.2M | -$4.1M | $8.7M | $10.1M | $18.3M | $31.5M | $72.4M |
| Capital Expenditures | $8.2M | $8.7M | $14.0M | $8.8M | $2.9M | $4.6M | $5.1M | $6.5M | $2.4M | $4.6M | $1.8M | $2.2M | $4.0M | $2.4M | $2.5M |
| Free Cash Flow | $40.1M | $111.4M | $234.5M | $125.3M | $2.6M | $16.4M | $40.4M | $23.6M | $15.9M | -$8.6M | $6.9M | $7.9M | $14.3M | $29.1M | $69.9M |
| Share Buybacks | $6.8M | $37.3M | $57.7M | $35.3M | - | $5.0M | $0 | $0 | - | - | - | $374.0K | $2.2M | $2.2M | $2.2M |
| FCF Margin | 13.7% | 8.3% | 11.6% | 4.5% | 0.3% | 2.0% | 4.7% | 2.8% | 2.1% | -1.4% | 1.6% | 1.8% | 3.3% | 7.2% | 12.1% |