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Cross Country Healthcare Inc (CCRN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CCRN Annual Cash Flow →
Reviewing cash flow figures over time highlights how Cross Country Healthcare Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-4.27
Depreciation & amortization3.67
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.23
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation1.17
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Continuing And Discontinued Operations-
Amortization of Acquisition Costs For Continuing and Discontinued Operations-
Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations-
Depreciation Depletion and Amortization Including Discontinued Operations-
Provision for Doubtful Accounts and Other Allowances-
Operating Lease Expense Non Cash0.25
Increase Decrease In Operating Lease Liabilities-0.32
Income taxes0.77
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-9.04
Increase (Decrease) in Accounts Payable and Accrued Liabilities13.64
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-1.45
Other Noncash Income (Expense)0.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.09
Discontinued operations0.00
Net Cash flow from Operating Activities4.77
Investing Activities
Capital Expenditures-1.46
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments for Transaction Costs Relatedto Divestiture of Businesses-
Working Capital Adjustment Investing Activities-
Payments For Acquisition Related Settlements-
Proceeds From Acquisition Related Settlements-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for (Proceeds from) Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.37
Long-term debt - repayments-0.37
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.59
Borrowings Under Lines Of Credit-
Borrowings Under Long Term Line Of Credit-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-6.46
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow3.31
Total Cash Flow-3.15
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About Cross Country Healthcare Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-032542

Figures are derived from filed reports and may be restated. Historical data is subject to revision.