AMN Healthcare Services, Inc. (AMN)
NYSE: AMN · Real-Time Price · USD
24.57
-0.23 (-0.93%)
Nov 21, 2024, 11:44 AM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 53.04 | 210.68 | 444.05 | 327.39 | 70.67 | 113.99 | Upgrade
|
| Depreciation & Amortization | 175.44 | 160.93 | 137.11 | 103.7 | 94.19 | 58.52 | Upgrade
|
| Other Amortization | - | - | - | 0.16 | 4.96 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.3 | 8.05 | 1.56 | 2.71 | 4.32 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.27 | 0.3 | 0.75 | -0.05 | -0.11 | -0.3 | Upgrade
|
| Stock-Based Compensation | 21.81 | 18.49 | 29.54 | 25.24 | 22.11 | 16.24 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.5 | 23.91 | 58 | 6.26 | 6.54 | 6.28 | Upgrade
|
| Other Operating Activities | -18.93 | -0.06 | -16.72 | -16.55 | -12.97 | 10.08 | Upgrade
|
| Change in Accounts Receivable | 262.83 | 221.06 | 28.91 | -585.27 | -8.61 | 5.71 | Upgrade
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| Change in Accounts Payable | -192.55 | -183.52 | 48.78 | 256.12 | 5.56 | 1.93 | Upgrade
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| Change in Unearned Revenue | -0 | -0.56 | -4.1 | 4.32 | -1.12 | -1.81 | Upgrade
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| Change in Income Taxes | -8.69 | 3.79 | -8.88 | 6.59 | -0.41 | -4.46 | Upgrade
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| Change in Other Net Operating Assets | -90.55 | -90.91 | -65.28 | 174.74 | 71.71 | 17.62 | Upgrade
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| Operating Cash Flow | 206.47 | 372.17 | 653.73 | 305.36 | 256.83 | 224.86 | Upgrade
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| Operating Cash Flow Growth | -60.94% | -43.07% | 114.09% | 18.90% | 14.21% | -0.94% | Upgrade
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| Capital Expenditures | -94.53 | -103.69 | -75.83 | -53.57 | -37.7 | -35.22 | Upgrade
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| Cash Acquisitions | -292.18 | -292.18 | -69.57 | -41.26 | -476.49 | -247.91 | Upgrade
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| Sale (Purchase) of Intangibles | -1.7 | -1.7 | -5.09 | -0.09 | -1.4 | -1.24 | Upgrade
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| Investment in Securities | 5.7 | 9.97 | 1.3 | -3.48 | -14.98 | - | Upgrade
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| Other Investing Activities | -6.76 | -24.9 | -21.52 | -8.99 | -7.6 | -7.46 | Upgrade
|
| Investing Cash Flow | -389.47 | -412.49 | -170.71 | -107.4 | -538.17 | -291.82 | Upgrade
|
| Long-Term Debt Issued | - | 815 | - | 70 | 1,047 | 551 | Upgrade
|
| Long-Term Debt Repaid | - | -355.3 | - | -91.88 | -806.46 | -371 | Upgrade
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| Net Debt Issued (Repaid) | 189.7 | 459.7 | - | -21.88 | 240.55 | 180 | Upgrade
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| Repurchase of Common Stock | -5.76 | -437.89 | -591.87 | -9.92 | -6.93 | -32.48 | Upgrade
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| Other Financing Activities | - | -11.08 | - | -3.1 | -22.13 | -10.92 | Upgrade
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| Financing Cash Flow | 183.95 | 10.73 | -591.87 | -34.9 | 211.49 | 136.6 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.34 | -0.11 | 0 | Upgrade
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| Net Cash Flow | 0.95 | -29.6 | -108.84 | 162.72 | -69.97 | 69.64 | Upgrade
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| Free Cash Flow | 111.95 | 268.48 | 577.9 | 251.78 | 219.12 | 189.64 | Upgrade
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| Free Cash Flow Growth | -73.98% | -53.54% | 129.52% | 14.90% | 15.54% | -1.12% | Upgrade
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| Free Cash Flow Margin | 3.65% | 7.09% | 11.02% | 6.32% | 9.15% | 8.53% | Upgrade
|
| Free Cash Flow Per Share | 2.93 | 6.82 | 12.88 | 5.24 | 4.59 | 3.98 | Upgrade
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| Cash Interest Paid | 61.14 | 48.1 | 37.52 | 38.09 | 22.65 | 23.73 | Upgrade
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| Cash Income Tax Paid | 89.1 | 78.26 | 213.81 | 106.38 | 46.26 | 37.75 | Upgrade
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| Levered Free Cash Flow | 176.94 | 271.42 | 494.47 | 244.01 | 194.22 | 183.88 | Upgrade
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| Unlevered Free Cash Flow | 218.78 | 305.25 | 519.72 | 265.15 | 191.14 | 201.05 | Upgrade
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| Change in Net Working Capital | -33.56 | -18.66 | -30.86 | 108.85 | -12.07 | -47.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.