AMN Healthcare Services, Inc. (FRA:HCQ)
Germany · Delayed Price · Currency is EUR 17.10
+0.90 (5.56%)
Last updated: Jan 28, 2026, 8:02 AM CET
AMN Healthcare Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -275.54 | -146.98 | 210.68 | 444.05 | 327.39 | 70.67 |
Depreciation & Amortization | 160.84 | 173.78 | 160.93 | 137.11 | 103.7 | 94.19 |
Other Amortization | - | - | - | - | 0.16 | 4.96 |
Loss (Gain) From Sale of Assets | -20.86 | 0.07 | 8.05 | 1.56 | 2.71 | 4.32 |
Asset Writedown & Restructuring Costs | 331.97 | 222.46 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.07 | 0.2 | 0.3 | 0.75 | -0.05 | -0.11 |
Stock-Based Compensation | 30.77 | 22.09 | 18.49 | 29.54 | 25.24 | 22.11 |
Provision & Write-off of Bad Debts | 0.49 | 3.3 | 23.91 | 58 | 6.26 | 6.54 |
Other Operating Activities | -50.57 | -40.4 | -0.06 | -16.72 | -16.55 | -12.97 |
Change in Accounts Receivable | 70.55 | 223.45 | 221.06 | 28.91 | -585.27 | -8.61 |
Change in Accounts Payable | -34.38 | -154.89 | -183.52 | 48.78 | 256.12 | 5.56 |
Change in Unearned Revenue | -0.27 | -1.34 | -0.56 | -4.1 | 4.32 | -1.12 |
Change in Income Taxes | -4.95 | -4.01 | 3.79 | -8.88 | 6.59 | -0.41 |
Change in Other Net Operating Assets | 58.71 | 22.7 | -90.91 | -65.28 | 174.74 | 71.71 |
Operating Cash Flow | 266.7 | 320.42 | 372.17 | 653.73 | 305.36 | 256.83 |
Operating Cash Flow Growth | 29.17% | -13.90% | -43.07% | 114.09% | 18.90% | 14.21% |
Capital Expenditures | -43.9 | -80.89 | -103.69 | -75.83 | -53.57 | -37.7 |
Cash Acquisitions | - | - | -292.18 | -69.57 | -41.26 | -476.49 |
Sale (Purchase) of Intangibles | - | - | -1.7 | -5.09 | -0.09 | -1.4 |
Investment in Securities | -31 | - | 0.08 | 0.07 | - | - |
Other Investing Activities | 7.74 | 0.95 | -15.01 | -20.29 | -12.48 | -22.58 |
Investing Cash Flow | -1.85 | -79.94 | -412.49 | -170.71 | -107.4 | -538.17 |
Long-Term Debt Issued | - | 125 | 815 | - | 70 | 1,047 |
Long-Term Debt Repaid | - | -375 | -355.3 | - | -91.88 | -806.46 |
Net Debt Issued (Repaid) | -285 | -250 | 459.7 | - | -21.88 | 240.55 |
Repurchase of Common Stock | -5.63 | -8.48 | -437.89 | -591.87 | -9.92 | -6.93 |
Other Financing Activities | -1.92 | -0.97 | -11.08 | - | -3.1 | -22.13 |
Financing Cash Flow | -292.55 | -259.45 | 10.73 | -591.87 | -34.9 | 211.49 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.34 | -0.11 |
Net Cash Flow | -27.7 | -18.97 | -29.6 | -108.84 | 162.72 | -69.97 |
Free Cash Flow | 222.8 | 239.53 | 268.48 | 577.9 | 251.78 | 219.12 |
Free Cash Flow Growth | 99.02% | -10.78% | -53.54% | 129.52% | 14.90% | 15.54% |
Free Cash Flow Margin | 8.20% | 8.03% | 7.08% | 11.02% | 6.32% | 9.15% |
Free Cash Flow Per Share | 5.80 | 6.27 | 6.82 | 12.88 | 5.24 | 4.59 |
Cash Interest Paid | 47.29 | 61.03 | 48.1 | 37.52 | 38.09 | 22.65 |
Cash Income Tax Paid | 14.8 | 28.15 | 78.26 | 213.81 | 106.38 | 46.26 |
Levered Free Cash Flow | 226.2 | 263.32 | 271.42 | 494.47 | 244.01 | 194.22 |
Unlevered Free Cash Flow | 261.47 | 307.01 | 305.25 | 519.72 | 265.15 | 191.14 |
Change in Working Capital | 89.66 | 85.91 | -50.13 | -0.56 | -143.49 | 67.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.