CCRN - CIK 0001141103
The table below shows CROSS COUNTRY HEALTHCARE INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $48.25M | $120.12M | $248.50M | $134.05M | -$85.62M | $27.20M |
| Capital expenditure | $8.16M | $8.71M | $13.97M | $8.79M | $7.17M | $4.62M |
| Investing cash flow | -$8.16M | -$8.71M | -$13.78M | -$43.87M | -$34.05M | -$4.62M |
| Dividends paid | - | - | - | - | - |
CROSS COUNTRY HEALTHCARE INC reported operating cash flow of $48.25M for fiscal year 2025. That is down 59.8% from $120.12M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $30.14M (FY 2016) to $48.25M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $6.83M | $37.31M | $57.65M | $35.28M | $0.00 | $0.00 |
| Financing cash flow | -$13.01M | -$46.85M | -$221.24M | -$87.60M | $119.09M | -$22.01M |