AMN Healthcare Services I... (AMN)

NYSE: AMN · Real-Time Price · USD

20.92

0.50 (2.45%)

At close: May 02, 2025, 12:06 PM

AMN Healthcare Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-146.98M	210.68M	444.05M	327.39M	70.67M	113.99M	141.74M	132.56M	105.84M
Depreciation & Amortization	173.78M	160.93M	137.11M	103.7M	94.19M	58.52M	41.24M	32.28M	29.62M
Stock-Based Compensation	23.32M	18.02M	30.07M	25.22M	20.46M	16.24M	10.81M	10.24M	11.4M
Other Working Capital	-133.53M	-91.46M	-78.25M	441.77M	75.74M	13.27M	10.48M	-27.14M	26.09M
Other Non-Cash Items	235.46M	45.6M	67.68M	8.84M	26.01M	16.22M	2.25M	12.85M	11.12M
Deferred Income Tax	-51.07M	-12.93M	-24.61M	-16.29M	-21.63M	913K	-667K	5.61M	-9.42M
Change in Working Capital	85.91M	-50.13M	-558K	-143.49M	67.13M	18.98M	31.61M	-78.27M	-16.7M
Operating Cash Flow	320.42M	372.17M	653.73M	305.36M	256.83M	224.86M	226.99M	115.26M	131.85M
Capital Expenditures	-80.89M	-105.39M	-80.92M	-53.66M	-39.1M	-36.46M	-36.39M	-26.53M	-21.96M
Cash Acquisitions	n/a	-292.18M	-69.5M	-41.26M	-476.43M	-247.91M	-217.36M	-1.5M	-218.34M
Purchase of Investments	-1.38M	n/a	-13.15M	-61.22M	-48.31M	-26.31M	-39.92M	-17.1M	-13.15M
Sales Maturities Of Investments	9.3M	9.89M	14.38M	57.74M	33.33M	32.13M	25M	20.3M	2M
Other Investing Acitivies	-6.96M	-26.52M	-21.52M	-8.99M	-7.66M	-13.29M	-10.67M	-8.62M	-5.91M
Investing Cash Flow	-79.94M	-412.49M	-170.71M	-107.4M	-538.17M	-291.82M	-279.34M	-33.45M	-257.36M
Debt Repayment	-250M	459.7M	n/a	-21.88M	240.54M	180M	120M	-44.06M	149.68M
Common Stock Repurchased	n/a	-424.74M	-576.77M	-2.69M	-6.93M	-18.7M	-67.01M	-20.16M	-13.26M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.45M	-24.23M	-15.1M	-10.33M	-29.06M	-24.7M	-15.48M	-12.97M	-10.13M
Financial Cash Flow	-259.45M	10.73M	-591.87M	-34.9M	211.49M	136.6M	37.51M	-77.19M	126.29M
Net Cash Flow	-18.97M	-29.6M	-108.84M	162.72M	-69.97M	69.64M	-14.57M	4.53M	1.05M
Free Cash Flow	239.53M	266.78M	572.81M	251.69M	217.72M	188.4M	190.61M	88.73M	109.89M