CROSS COUNTRY HEALTHCARE INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net (loss) income
Consolidated net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Provision for allowances
Deferred income tax expense (benefit)
Non-cash lease expense
Impairment charges
Loss on early extinguishment of debt
Equity-related severance and compensation
Other non-cash costs
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Income taxes
Accounts payable and accrued expenses
Operating lease liabilities
Other
Net cash provided by operating activities

Cash flows from investing activities
Acquisitions, net of cash acquired
Acquisition-related settlements
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities
Proceeds from term loan
Principal payments on term loan
Principal payments on note payable
Borrowings under revolving credit facility
Repayments on revolving credit facility
Borrowings under Senior Secured Asset-Based revolving credit facility
Repayments on Senior Secured Asset-Based revolving credit facility
Cash paid for shares withheld for taxes
Payment of contingent consideration
Cash payments to noncontrolling shareholder
Stock repurchase and retirement
Other
Net cash used in financing activities

Effect of exchange rate changes on cash
Change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Interest paid
Income taxes (received) paid

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