Cross Country Healthcare, Inc. (CCRN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 4.77M | 18.24M | 20.11M | 4.22M | 5.68M | 24.23M | 7.47M | 82.4M | 6.01M | 12.07M | 70.31M | 119.25M | 46.87M | 4.32M | 140.63M | 18.14M | -29.04M | -73.36M | -2.83M | 15.51M |
| Operating CF Margin % | 1.98% | 7.7% | 8.04% | 1.54% | 1.94% | 7.82% | 2.37% | 24.25% | 1.59% | 2.92% | 15.9% | 22.05% | 7.53% | 0.69% | 22.11% | 2.41% | -3.68% | -11.45% | -0.76% | 4.67% |
| Operating CF Growth % | -16.09% | -24.74% | 169.26% | -94.88% | -5.49% | 100.71% | -89.38% | -30.9% | -87.17% | 179.49% | -50% | 557.34% | 261.39% | 105.89% | 5067.4% | 17% | -16.49% | -3903.27% | 66.52% | -6.42% |
| Net Income | 0 | 0 | -4.77M | -6.66M | -490K | -3.75M | 2.56M | -16.05M | 2.69M | 9.04M | 134K | 21.34M | 29.44M | 38.79M | 34.79M | 52.89M | 61.98M | 77.57M | 23.43M | 11.55M |
| Depreciation & Amortization | 0 | 0 | 4.09M | 4.1M | 4.77M | 4.34M | 4.5M | 4.72M | 4.64M | 4.47M | 4.54M | 4.43M | 4.9M | 3.16M | 3.21M | 3.48M | 2.72M | 2.72M | 3.26M | 2.2M |
| Stock-Based Compensation | 0 | 0 | 766K | 870K | 1.32M | 1.7M | 870K | 2.26M | 1.2M | 1.17M | 1.43M | 2.21M | 1.77M | 2.19M | 1.49M | 2.11M | 1.6M | 1.64M | 0 | 2.14M |
| Deferred Taxes | 0 | 0 | -1.24M | 623K | -680K | 1M | 1.09M | -3.23M | -809K | 674K | 1.12M | 107K | -597K | 2.27M | -679K | 0 | 2.43M | -12.72M | -126K | 0 |
| Other Non-Cash Items | 1.39M | 15.03M | -508K | 256K | 317K | 1.2M | 69.76M | 19.46M | 2.22M | 4.35M | 17.23M | 6.52M | 6.74M | 7.68M | 7.46M | -8.93M | 5.93M | 4.22M | 3.74M | 2M |
| Working Capital Changes | 3.38M | 3.21M | 21.78M | 5.03M | 444K | 19.75M | -71.31M | 75.23M | -3.93M | -7.63M | 45.85M | 84.64M | 4.61M | -49.76M | 94.35M | -31.42M | -103.7M | -146.79M | -33.14M | -2.38M |
| Change in Receivables | -9.04M | 12.4M | 22.45M | 18.29M | 3.58M | 22.47M | -109.94M | 96.21M | 13.72M | 34.2M | 70.78M | 138.56M | 7.89M | -26.23M | 88.23M | -28.53M | -186.7M | -195.53M | -46.61M | 307K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.05M | 54.56M | 0 | 0 | -8.72M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 13.63M | -9.27M | -3.45M | 0 | -9.17M | 3.84M | 33.26M | -17.77M | -15.49M | -37.02M | -23.05M | -54.56M | 0 | 0 | 8.72M | 0 | 0 | 0 | 14.66M | 0 |
| Cash from Investing | -1.46M | -2.12M | -2.19M | -1.97M | -1.89M | -2.53M | -1.12M | -2.85M | -2.21M | -2.88M | -3.41M | -4M | -3.5M | -37.11M | -2.92M | -1.75M | -2.1M | -4.69M | -2.1M | -26.29M |
| Capital Expenditures | -1.46M | -2.12M | -2.19M | -1.97M | -1.89M | -2.53M | 5.06M | -2.85M | -2.21M | -2.88M | -3.42M | -4M | -3.68M | -2.02M | -2.92M | -1.75M | -2.1M | -2.28M | -1.89M | -1.82M |
| CapEx % of Revenue | 0.6% | 0.89% | 0.88% | 0.72% | 0.64% | 0.82% | 1.61% | 0.84% | 0.58% | 0.69% | 0.77% | 0.74% | 0.59% | 0.32% | 0.46% | 0.23% | 0.27% | 0.36% | 0.5% | 0.55% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199K | -182K | 0 | 182K | -35.09M | 0 | 0 | 0 | -2.41M | -210K | -24.47M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -6.18M | 0 | 0 | -199K | 199K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -6.46M | -6.52M | -6K | -1.76M | -4.72M | -4.08M | -11.93M | -15.19M | -15.65M | -6.42M | -53.27M | -114.87M | -46.68M | 6.08M | -107.66M | -17.32M | 31.31M | 78.22M | -12.36M | 15.43M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31M | -109.28M | -10.4M | 17.6M | -75.8M | -16.5M | 39.44M | 79.76M | -12.35M | 19.96M |
| Equity Issued (Net) | -5.87M | -6.52M | 0 | 0 | -314K | -4.08M | -11.92M | -14.95M | -6.37M | -6.4M | -14.77M | -5.09M | -31.76M | -10.94M | -24.35M | -239K | 0 | 0 | 0 | -204K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -5.87M | -6.52M | 0 | 0 | -314K | -4.08M | -11.92M | -14.95M | -6.37M | -6.4M | -14.77M | -4.72M | -31.76M | -10.94M | -24.35M | -239K | 0 | 0 | 0 | -204K |
| Other Financing | -588K | 0 | -6K | -1.76M | -4.41M | 0 | -6K | -248K | -9.29M | -13K | -7.5M | -501K | -4.52M | -588K | -7.51M | -579K | -8.13M | -1.54M | -11K | -4.33M |
| Net Change in Cash | -3.15M | 9.61M | 17.94M | 496K | -936K | 17.61M | -5.58M | 64.36M | -11.85M | 2.79M | 13.63M | 382K | -3.31M | -26.72M | 30.04M | -929K | 172K | 194K | -17.29M | 4.64M |
| Free Cash Flow | 3.31M | 16.12M | 17.92M | 2.25M | 3.79M | 21.7M | 6.35M | 79.55M | 3.8M | 9.2M | 66.89M | 115.25M | 43.19M | 2.3M | 137.71M | 16.39M | -31.13M | -75.64M | -4.72M | 13.69M |
| FCF Margin % | 1.37% | 6.81% | 7.17% | 0.82% | 1.29% | 7% | 2.01% | 23.41% | 1% | 2.22% | 15.12% | 21.32% | 6.94% | 0.37% | 21.65% | 2.17% | -3.95% | -11.81% | -1.26% | 4.13% |
| FCF Growth % | -12.81% | -25.72% | 182.43% | -97.17% | -0.16% | 135.93% | -90.51% | -30.98% | -91.2% | 300.48% | -51.43% | 603.23% | 238.71% | 103.04% | 3018.25% | 19.72% | -19.23% | -7874.41% | 50.97% | -8.99% |
| FCF per Share | 0.11 | 0.50 | 0.55 | 0.07 | 0.12 | 0.67 | 0.19 | 2.34 | 0.11 | 0.27 | 1.90 | 3.24 | 1.18 | 0.06 | 3.67 | 0.43 | -0.82 | -2.00 | -0.13 | 0.37 |
| FCF Conversion (FCF/Net Income) | -1.12x | -0.22x | -4.21x | -0.63x | -11.59x | -6.46x | 2.92x | -5.13x | 2.23x | 1.34x | 5.49x | 5.59x | 1.59x | 0.11x | 4.04x | 0.34x | -0.47x | -0.95x | -0.12x | 1.34x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |