AMN Healthcare Services Inc. (AMN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AMN Healthcare Services I...

    NYSE: AMN · Real-Time Price · USD
    20.07
    -0.45 (-2.22%)
    At close: Oct 06, 2025, 3:29 PM

    AMN Healthcare Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -146.98M 210.68M 444.05M 327.39M
    Depreciation & Amortization
    		 173.78M 160.93M 137.11M 103.7M
    Stock-Based Compensation
    		 23.32M 18.02M 30.07M 25.22M
    Other Working Capital
    		 21.36M -91.46M -78.25M 441.77M
    Other Non-Cash Items
    		 235.46M 45.6M 67.68M 8.84M
    Deferred Income Tax
    		 -51.07M -12.93M -24.61M -16.29M
    Change in Working Capital
    		 85.91M -50.13M -558K -143.49M
    Operating Cash Flow
    		 320.42M 372.17M 653.73M 305.36M
    Capital Expenditures
    		 -80.89M -105.39M -80.92M -53.66M
    Cash Acquisitions
    		 n/a -292.18M -69.5M -41.26M
    Purchase of Investments
    		 -1.38M n/a -13.15M -61.22M
    Sales Maturities Of Investments
    		 9.3M 9.89M 14.38M 57.74M
    Other Investing Acitivies
    		 -6.96M -26.52M -21.52M -8.99M
    Investing Cash Flow
    		 -79.94M -412.49M -170.71M -107.4M
    Debt Repayment
    		 -250M 459.7M n/a -21.88M
    Common Stock Repurchased
    		 -8.47M -424.74M -576.77M -2.69M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -973K -24.23M -15.1M -10.33M
    Financial Cash Flow
    		 -259.45M 10.73M -591.87M -34.9M
    Net Cash Flow
    		 -18.97M -29.6M -108.84M 162.72M
    Free Cash Flow
    		 239.53M 266.78M 572.81M 251.69M

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