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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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