AMN Healthcare Services, Inc. (AMN)

AMN Healthcare Services Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-297.84	-146.98	210.68	444.05	327.39	70.67
Depreciation & Amortization	164.27	173.78	160.93	137.11	103.7	94.19
Other Amortization	-	-	-	-	0.16	4.96
Loss (Gain) From Sale of Assets	0.07	0.07	8.05	1.56	2.71	4.32
Asset Writedown & Restructuring Costs	222.46	222.46	-	-	-	-
Loss (Gain) From Sale of Investments	0.2	0.2	0.3	0.75	-0.05	-0.11
Stock-Based Compensation	22.09	22.09	18.49	29.54	25.24	22.11
Provision & Write-off of Bad Debts	3.3	3.3	23.91	58	6.26	6.54
Other Operating Activities	110.29	-40.4	-0.06	-16.72	-16.55	-12.97
Change in Accounts Receivable	223.45	223.45	221.06	28.91	-585.27	-8.61
Change in Accounts Payable	-154.89	-154.89	-183.52	48.78	256.12	5.56
Change in Unearned Revenue	-1.34	-1.34	-0.56	-4.1	4.32	-1.12
Change in Income Taxes	-4.01	-4.01	3.79	-8.88	6.59	-0.41
Change in Other Net Operating Assets	22.7	22.7	-90.91	-65.28	174.74	71.71
Operating Cash Flow	310.74	320.42	372.17	653.73	305.36	256.83
Operating Cash Flow Growth	-0.39%	-13.90%	-43.07%	114.09%	18.90%	14.21%
Capital Expenditures	-80.89	-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	-	-	0.08	0.07	-	-
Other Investing Activities	-1.95	0.95	-15.01	-20.29	-12.48	-22.58
Investing Cash Flow	-82.84	-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)	-250	-250	459.7	-	-21.88	240.55
Repurchase of Common Stock	-8.48	-8.48	-437.89	-591.87	-9.92	-6.93
Other Financing Activities	-23.33	-0.97	-11.08	-	-3.1	-22.13
Financing Cash Flow	-281.8	-259.45	10.73	-591.87	-34.9	211.49
Foreign Exchange Rate Adjustments	-	-	-	-	-0.34	-0.11
Net Cash Flow	-53.91	-18.97	-29.6	-108.84	162.72	-69.97
Free Cash Flow	229.85	239.53	268.48	577.9	251.78	219.12
Free Cash Flow Growth	11.14%	-10.78%	-53.54%	129.52%	14.90%	15.54%
Free Cash Flow Margin	8.30%	8.03%	7.08%	11.02%	6.32%	9.15%
Free Cash Flow Per Share	6.00	6.27	6.82	12.88	5.24	4.59
Cash Interest Paid	61.03	61.03	48.1	37.52	38.09	22.65
Cash Income Tax Paid	28.15	28.15	78.26	213.81	106.38	46.26
Levered Free Cash Flow	242.08	263.32	271.42	494.47	244.01	194.22
Unlevered Free Cash Flow	280.36	307.01	305.25	519.72	265.15	191.14
Change in Net Working Capital	-132.85	-115.94	-18.66	-30.86	108.85	-12.07

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q