Cross Ctry Hlthcr (CCRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,852 | -11,923 | -7,149 | -490 | -14,556 |
| Depreciation Amortization | 16,794 | 12,961 | 8,873 | 4,772 | 18,200 |
| Income taxes - deferred | 10,068 | -1,297 | -57 | -680 | -1,944 |
| Accounts receivable | 56,726 | 44,324 | 21,878 | 3,584 | 128,327 |
| Other Working Capital | 30,465 | 27,252 | 6,610 | 444 | 87,625 |
| Other Operating Activity | 29,050 | -41,305 | -20,257 | -1,949 | -97,536 |
| Operating Cash Flow | $48,251 | $30,012 | $9,898 | $5,681 | $120,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,161 | -6,044 | -3,853 | -1,886 | -8,714 |
| Investing Cash Flow | $-8,161 | $-6,044 | $-3,853 | $-1,886 | $-8,714 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,449 | 1,084 | 728 | 373 | 18,024 |
| Debt Repayment | -1,449 | -1,084 | -728 | -373 | -18,024 |
| Common Stock Repurchased | -6,833 | -314 | -2,070 | -314 | -37,310 |
| Other Financing Activity | -6,173 | -6,173 | -4,411 | -4,411 | -9,539 |
| Financing Cash Flow | $-13,006 | $-6,487 | $-6,481 | $-4,725 | $-46,849 |
| Exchange Rate Effect | 21 | 18 | -4 | -6 | -14 |
| Beginning Cash Position | 81,633 | 81,633 | 81,633 | 81,633 | 17,094 |
| End Cash Position | 108,738 | 99,132 | 81,193 | 80,697 | 81,633 |
| Net Cash Flow | $27,105 | $17,499 | $-440 | $-936 | $64,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,251 | 30,012 | 9,898 | 5,681 | 120,116 |
| Capital Expenditure | -8,161 | -6,044 | -3,853 | -1,886 | -8,714 |
| Free Cash Flow | 40,090 | 23,968 | 6,045 | 3,795 | 111,402 |