Cross Country Healthcare, Inc.
NASDAQ:CCRN
18 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 72.631 | 188.461 | 132.002 | -12.142 | -55.943 | -15.717 | 38.802 | 8.731 | 4.954 | -31.534 | -51.969 | -42.221 | 4.098 | -2.775 | 6.694 | -142.945 | 24.58 | 16.636 | 14.752 | 20.659 | 25.821 | 29.783 | 8.672 | 4.598 | 11.545 |
| Depreciation & Amortization
| 18.347 | 12.576 | 9.852 | 12.671 | 14.075 | 11.78 | 10.174 | 9.182 | 8.066 | 7.441 | 6.18 | 8.948 | 10.284 | 11.894 | 12.791 | 10.803 | 8.511 | 7.166 | 7.548 | 7.547 | 8.125 | 6.672 | 17.737 | 15.025 | 5.285 |
| Deferred Income Tax
| 1.304 | 5.062 | -9.927 | -0.932 | 31.159 | -3.41 | -33.812 | -5.322 | -1.544 | -0.857 | 45.9 | -18.52 | 3.053 | 5.378 | 9.238 | -68.223 | 11.348 | 7.039 | 4.646 | 5.513 | 4.6 | 3.978 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.579 | 7.393 | 6.894 | 5.403 | 3.396 | 3.575 | 4.08 | 3.379 | 2.46 | 1.387 | 2.1 | 2.595 | 2.895 | 2.657 | 1.963 | 1,230.068 | 0 | 46.798 | 115.663 | 62.702 | 47.026 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 127.477 | -106.144 | -237.26 | -2.85 | -14.174 | -7.386 | 3.096 | -12.436 | -13.571 | -9.374 | 1.27 | 2.833 | -3.549 | 2.622 | 37.934 | 4.7 | -10.47 | -5.523 | 0.635 | 10.768 | 10.637 | 0.333 | -17.283 | -13.952 | 0 |
| Accounts Receivables
| 251.427 | -153.229 | -318.42 | -4.745 | -6.642 | 2.82 | 9.708 | -30.781 | -28.708 | -16.119 | 2.036 | -4.255 | -7.973 | 5.457 | 47.738 | 19,255.354 | 0 | -3,674.803 | -13,623.664 | 13,532.571 | 6,710.769 | -6,870.488 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -83.286 | -7.239 | 1.308 | 7.095 | 1.816 | -1.528 | 3.549 | 1.033 | 319.228 | -4,122.66 | 0 | 0 | 11,361.098 | -4,370.23 | 0 | 11,932.93 | -9,549.129 | -12,172.648 | -8,701.355 | 4,509.074 | 0 | 0 | 0 |
| Accounts Payables
| -126.611 | 79.712 | 83.286 | 7.239 | -1.308 | -7.095 | -9.275 | 20.37 | 11.213 | 5.654 | -319.856 | 4,128 | 0 | 0 | -11,369.928 | -14,878.174 | 0 | -8,343.755 | 23,102.558 | -1,421.084 | 1,921.691 | 2,283.599 | 0 | 0 | 0 |
| Other Working Capital
| 2.661 | -32.627 | 81.16 | 1.895 | -7.532 | -10.206 | 0.847 | -0.497 | 0.375 | 0.058 | -0.138 | 1.749 | 4.424 | -2.835 | -0.974 | -2.25 | -10.47 | 80.105 | 70.87 | 71.929 | 79.532 | 78.148 | -17.283 | -13.952 | 0 |
| Other Non Cash Items
| 22.16 | 26.702 | 12.821 | 25.054 | 27.029 | 32.155 | 23.168 | 26.611 | 17.87 | 28.865 | 5.178 | 56.512 | 1.515 | 11.745 | 3.7 | -983.409 | 1.995 | -39.198 | -112.454 | -63.921 | -44.41 | 0.655 | 10.576 | 4.726 | 1.649 |
| Operating Cash Flow
| 248.498 | 134.05 | -85.618 | 27.204 | 5.542 | 20.997 | 45.508 | 30.145 | 18.235 | -4.072 | 8.659 | 10.146 | 18.296 | 31.522 | 72.319 | 50.993 | 35.964 | 32.918 | 30.79 | 43.268 | 51.799 | 41.421 | 19.702 | 10.397 | 18.479 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.974 | -8.786 | -7.17 | -4.615 | -2.94 | -4.597 | -5.111 | -6.522 | -2.362 | -4.571 | -1.751 | -2.219 | -3.998 | -2.391 | -2.453 | -4.689 | -8.278 | -9.31 | -7.627 | -4.616 | -3.569 | -7.241 | -5.662 | -1.992 | 0 |
| Acquisitions Net
| 0.199 | -35.088 | -26.876 | -1.153 | -1.573 | -2.081 | -86.269 | -3.258 | -21.708 | 3.75 | 45.655 | 0 | 0 | -12.826 | -7.552 | -124.872 | -27.05 | -18.537 | 0 | -0.03 | -105.952 | -11.781 | -34.947 | -7.7 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.094 | 0 | 1.153 | 1.573 | -0.151 | -0.292 | 0.5 | -0.338 | -44.631 | -28.7 | -0.259 | -0.198 | -0.981 | -748.242 | -13,131.363 | -35.328 | -18,537.444 | -0.785 | 8.653 | 0.045 | 0.457 | -1.712 | 0.108 | 1.168 |
| Investing Cash Flow
| -13.775 | -43.874 | -34.046 | -4.615 | -2.94 | -6.678 | -91.38 | -9.78 | -24.07 | -45.452 | 15.205 | 0.175 | -4.196 | -16.199 | -10.005 | -129.561 | -35.328 | -27.848 | -8.413 | 4.007 | -109.476 | -18.566 | -42.321 | -9.584 | 1.168 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -150.675 | -38.501 | 127.677 | -20.073 | -14.96 | -16.124 | 55.5 | 1.5 | 4.5 | 47.916 | -25.761 | -10.056 | -11.78 | -10.965 | -70.752 | 89.687 | 17.136 | -3.989 | -19.155 | -51.297 | 50.494 | -6.406 | -112.728 | -5.641 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.014 | 1.899 | 1.293 | 1.782 | 4.579 | 1.012 | 4.402 | 138.972 | 0 | 0 |
| Common Stock Repurchased
| -57.654 | -35.285 | -2.23 | -0.658 | -0.801 | -5 | -1.774 | 0 | -0.543 | -0.245 | -0.3 | -0.374 | -2.235 | 0 | 0 | -10.775 | -10.882 | -2.764 | -4.291 | -0.446 | -7.709 | -6.015 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.912 | -13.813 | -6.353 | -1.279 | -1.838 | -2.643 | -4.744 | -3.664 | -1.145 | -1.457 | -0.001 | -0.153 | -0.222 | -0.226 | 6.616 | 1.166 | 0.277 | 0.39 | -0.713 | -0.112 | -3.329 | -0.363 | -0.982 | 0 | -15.078 |
| Financing Cash Flow
| -221.241 | -87.599 | 119.094 | -22.01 | -17.599 | -23.767 | 50.756 | -2.164 | 3.355 | 46.459 | -26.061 | -10.583 | -14.236 | -11.191 | -64.136 | 80.077 | 8.431 | -5.07 | -22.378 | -47.276 | 40.468 | -8.381 | 25.262 | -5.641 | -15.078 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.008 | -0.009 | 0.006 | -0.011 | 0.01 | -0.07 | 0.023 | -0.024 | -0.062 | 0.005 | -0.21 | 0.077 | -0.173 | -0.036 | 0.218 | -0.403 | -0.636 | 0 | 0 | 0 | 57.678 | 0 | 22.619 | -0.813 | -19.647 |
| Net Change In Cash
| 13.49 | 2.568 | -0.564 | 0.568 | -14.987 | -9.518 | 4.907 | 18.177 | -2.542 | -3.06 | -2.408 | -0.185 | -0.309 | 4.096 | -1.604 | 1.106 | 8.431 | 0 | 0 | 0 | 40.468 | 14.474 | 25.262 | -5.641 | -15.078 |
| Cash At End Of Period
| 17.094 | 3.604 | 1.036 | 1.6 | 1.032 | 16.019 | 25.537 | 20.63 | 2.453 | 4.995 | 8.055 | 10.463 | 10.648 | 10.957 | 8.569 | 10.173 | 9.067 | 0 | 0 | 0 | 57.678 | 17.21 | 2.644 | -0.813 | -15.078 |