CCRN
Cross Country Healthcare Inc
NASDAQ: CCRN · HEALTHCARE · MEDICAL CARE FACILITIES
$10.12
-1.46% today
Updated 2026-04-30
Market cap
$323.92M
P/E ratio
—
P/S ratio
0.31x
EPS (TTM)
$-2.93
Dividend yield
—
52W range
$7 – $15
Volume
0.5M
Cross Country Healthcare Inc (CCRN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $32.92M | $35.96M | $50.99M | $72.32M | $31.52M | $18.30M | $10.15M | $8.66M | $-4.07M | $18.23M | $30.14M | $45.51M | $21.00M | $5.54M | $27.20M | $-85.62M | $134.05M | $248.50M | $120.12M | $48.25M |
| Capital expenditures | $9.31M | $8.28M | $4.69M | $2.45M | $2.39M | $4.00M | $2.22M | $1.75M | $4.57M | $2.36M | $6.52M | $5.11M | $4.60M | $2.94M | $4.62M | $7.17M | $8.79M | $13.97M | $8.71M | $8.16M |
| Depreciation | $7.17M | $8.51M | $10.80M | $12.79M | $11.89M | $10.28M | $8.95M | $6.18M | $7.44M | $8.07M | $9.18M | $10.17M | $11.78M | $14.07M | $12.67M | $9.85M | $12.58M | $18.35M | $18.20M | — |
| Stock-based comp | $46.80M | — | $1.23B | $1.96M | $2.66M | $2.90M | $2.59M | $2.10M | $1.39M | $2.46M | $3.38M | $4.08M | $3.58M | $3.40M | $5.40M | $6.89M | $7.39M | $6.58M | $6.03M | $7.14M |
| Free cash flow | $23.61M | $27.69M | $46.30M | $69.87M | $29.13M | $14.30M | $7.93M | $6.91M | $-8.64M | $15.87M | $23.62M | $40.40M | $16.40M | $2.60M | $22.59M | $-92.79M | $125.26M | $234.52M | $111.40M | $40.09M |
| Investing cash flow | $-27.85M | $-35.33M | $-129.56M | $-10.00M | $-16.20M | $-4.20M | $174626.00 | $15.20M | $-45.45M | $-24.07M | $-9.78M | $-91.38M | $-6.68M | $-2.94M | $-4.62M | $-34.05M | $-43.87M | $-13.78M | $-8.71M | — |
| Financing cash flow | $-5.07M | $8.43M | $80.08M | $-64.14M | $-11.19M | $-14.24M | $-10.58M | $-26.06M | $46.46M | $3.35M | $-2.16M | $50.76M | $-23.77M | $-17.60M | $-22.01M | $119.09M | $-87.60M | $-221.24M | $-46.85M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $119000.00 | $494000.00 | $701000.00 | $1.22M | $0.00 | $1.57M | $1.15M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-308629.00 | $-185343.00 | $-2.41M | $-3.06M | $-2.54M | $18.18M | $4.91M | $-9.52M | $-15.00M | $579000.00 | $-570000.00 | $2.58M | — | — | — |