AMN Healthcare Services Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1998
Net Income	210.68	444.05	327.39	70.67	113.99	Upgrade
Depreciation & Amortization	162.55	142.61	107.5	93.6	58.53	Upgrade
Share-Based Compensation	18.02	30.07	25.22	20.47	16.24	Upgrade
Other Operating Activities	-19.08	37.01	-154.75	72.1	36.11	Upgrade
Operating Cash Flow	372.17	653.73	305.36	256.83	224.86	Upgrade
Operating Cash Flow Growth	-43.07%	114.09%	18.90%	14.21%	-0.94%	Upgrade
Capital Expenditures	-103.69	-75.83	-53.57	-37.7	-35.22	Upgrade
Acquisitions	-292.18	-69.57	-42.69	-476.43	-247.91	Upgrade
Change in Investments	9.97	1.3	-3.48	-15.47	5.05	Upgrade
Other Investing Activities	-26.6	-26.61	-7.66	-8.57	-13.75	Upgrade
Investing Cash Flow	-412.49	-170.71	-107.4	-538.17	-291.82	Upgrade
Share Issuance / Repurchase	-424.74	-576.77	-2.69	0	-18.71	Upgrade
Debt Issued / Paid	456.12	0	-21.88	229.04	174.78	Upgrade
Other Financing Activities	-20.65	-15.1	-10.33	-17.55	-19.47	Upgrade
Financing Cash Flow	10.73	-591.87	-34.9	211.49	136.6	Upgrade
Exchange Rate Effect	0	0	-0.34	-0.11	0	Upgrade
Net Cash Flow	-29.6	-108.84	162.72	-69.97	69.64	Upgrade
Free Cash Flow	268.48	577.9	251.78	219.12	189.64	Upgrade
Free Cash Flow Growth	-53.54%	129.52%	14.90%	15.54%	-1.12%	Upgrade
Free Cash Flow Margin	7.09%	11.02%	6.32%	9.15%	8.53%	Upgrade
Free Cash Flow Per Share	6.85	12.96	5.28	4.62	4.06	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).