Cross Ctry Hlthcr (CCRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,556 | 72,631 | 185,982 | 132,002 | -12,142 |
| Depreciation Amortization | 18,200 | 18,347 | 12,576 | 9,852 | 12,671 |
| Income taxes - deferred | -1,944 | 1,304 | 5,110 | -9,927 | -932 |
| Accounts receivable | 128,327 | 251,427 | -153,229 | -318,420 | -4,745 |
| Other Working Capital | 87,625 | 127,477 | -103,713 | -237,260 | -2,850 |
| Other Operating Activity | -97,536 | -222,688 | 187,324 | 338,135 | 35,202 |
| Operating Cash Flow | $120,116 | $248,498 | $134,050 | $-85,618 | $27,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,714 | -13,974 | -8,786 | -7,170 | -4,615 |
| Net Acquisitions | N/A | 199 | -35,088 | -26,876 | N/A |
| Investing Cash Flow | $-8,714 | $-13,775 | $-43,874 | $-34,046 | $-4,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,024 | 720,991 | 1,700,030 | 618,544 | 420,334 |
| Debt Repayment | -18,024 | -871,666 | -1,735,294 | -490,867 | -440,326 |
| Common Stock Repurchased | -40,270 | -62,558 | -40,552 | 0 | -658 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,153 |
| Other Financing Activity | -6,579 | -8,008 | -11,783 | -8,583 | -207 |
| Financing Cash Flow | $-46,849 | $-221,241 | $-87,599 | $119,094 | $-22,010 |
| Exchange Rate Effect | -14 | 8 | -9 | 6 | -11 |
| Beginning Cash Position | 17,094 | 3,604 | 1,036 | 1,600 | 1,032 |
| End Cash Position | 81,633 | 17,094 | 3,604 | 1,036 | 1,600 |
| Net Cash Flow | $64,539 | $13,490 | $2,568 | $-564 | $568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,116 | 248,498 | 134,050 | -85,618 | 27,204 |
| Capital Expenditure | -8,714 | -13,974 | -8,786 | -7,170 | -4,615 |
| Free Cash Flow | 111,402 | 234,524 | 125,264 | -92,788 | 22,589 |