AMN Healthcare Services Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-95.7	-146.98	210.68	444.05	327.39
Depreciation & Amortization	156.6	173.78	160.93	137.11	103.7
Other Amortization	1.16	-	-	-	0.16
Loss (Gain) From Sale of Assets	-20.84	0.07	8.05	1.56	2.71
Asset Writedown & Restructuring Costs	109.52	222.46	-	-	-
Loss (Gain) From Sale of Investments	-0.11	0.2	0.3	0.75	-0.05
Stock-Based Compensation	32.97	22.09	18.49	29.54	25.24
Provision & Write-off of Bad Debts	2.48	3.3	23.91	58	6.26
Other Operating Activities	-17.65	-40.4	-0.06	-16.72	-16.55
Change in Accounts Receivable	71.57	223.45	221.06	28.91	-585.27
Change in Accounts Payable	-20.57	-154.89	-183.52	48.78	256.12
Change in Unearned Revenue	6.02	-1.34	-0.56	-4.1	4.32
Change in Income Taxes	3.18	-4.01	3.79	-8.88	6.59
Change in Other Net Operating Assets	40.84	22.7	-90.91	-65.28	174.74
Operating Cash Flow	269.46	320.42	372.17	653.73	305.36
Operating Cash Flow Growth	-15.90%	-13.90%	-43.07%	114.09%	18.90%
Capital Expenditures	-35.63	-80.89	-103.69	-75.83	-53.57
Cash Acquisitions	-	-	-292.18	-69.57	-41.26
Divestitures	65.28	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-1.7	-5.09	-0.09
Investment in Securities	-25.37	7.72	9.97	1.3	-3.48
Other Investing Activities	0.02	-6.76	-24.9	-21.52	-8.99
Investing Cash Flow	4.3	-79.94	-412.49	-170.71	-107.4
Long-Term Debt Issued	530	125	815	-	70
Long-Term Debt Repaid	-815	-375	-355.3	-	-91.88
Net Debt Issued (Repaid)	-285	-250	459.7	-	-21.88
Repurchase of Common Stock	-2.09	-8.48	-437.89	-591.87	-9.92
Other Financing Activities	-8.8	-0.97	-11.08	-	-3.1
Financing Cash Flow	-295.89	-259.45	10.73	-591.87	-34.9
Foreign Exchange Rate Adjustments	-	-	-	-	-0.34
Net Cash Flow	-22.13	-18.97	-29.6	-108.84	162.72
Free Cash Flow	233.83	239.53	268.48	577.9	251.78
Free Cash Flow Growth	-2.38%	-10.78%	-53.54%	129.52%	14.90%
Free Cash Flow Margin	8.56%	8.03%	7.08%	11.02%	6.32%
Free Cash Flow Per Share	6.07	6.27	6.82	12.88	5.24
Cash Interest Paid	45.11	61.03	48.1	37.52	38.09
Cash Income Tax Paid	7.85	28.15	78.26	213.81	106.38
Levered Free Cash Flow	249.93	263.32	276.29	494.47	244.01
Unlevered Free Cash Flow	277.27	307.01	310.13	519.72	265.15
Change in Working Capital	101.03	85.91	-50.13	-0.56	-143.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.