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Cross Country Healthcare (CCRN)
NASDAQ:CCRN
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Cross Country Healthcare (CCRN) Cash flow

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Cross Country Healthcare Cash Flow

CCRN's free cash flow for Q3 2024 was $6.35M. For the 2024 fiscal year, CCRN's free cash flow was decreased by $109.26M and operating cash flow was $7.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 107.96M$ 248.50M$ 134.05M$ -85.62M$ 27.20M$ 5.54M
Investing Cash Flow
$ -9.06M$ -13.78M$ -43.87M$ -34.05M$ -4.62M$ -2.94M
Financing Cash Flow
$ -49.19M$ -221.24M$ -87.60M$ 119.09M$ -22.01M$ -17.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 155.96M$ 17.09M$ 3.60M$ 1.04M$ 1.60M$ 1.03M
Income Tax Paid Supplemental Data
$ 21.99M$ 21.99M$ 82.89M$ 3.61M$ 612.00K$ 555.00K
Interest Paid Supplemental Data
$ 7.53M$ 7.53M$ 12.86M$ 5.77M$ 2.67M$ 4.55M
Issuance Of Capital Stock
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Issuance Of Debt
-$ -150.68M$ -38.50M$ 121.58M$ -440.41M$ -86.89M
Repayment Of Debt
$ -73.28M$ -871.67M$ -1.74B$ -496.96M$ -440.41M$ -163.53M
Free Cash Flow
$ 98.90M$ 234.52M$ 125.26M$ -92.79M$ 22.59M$ 2.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Cross Country Healthcare Cash Flow

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