AMN Healthcare Services, Inc. (AMN)
NYSE: AMN · Real-Time Price · USD
23.80
-0.66 (-2.70%)
At close: Apr 1, 2025, 4:00 PM
23.81
+0.01 (0.04%)
After-hours: Apr 1, 2025, 6:26 PM EDT

AMN Healthcare Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-146.98210.68444.05327.3970.67
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Depreciation & Amortization
173.78160.93137.11103.794.19
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Other Amortization
---0.164.96
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Loss (Gain) From Sale of Assets
0.078.051.562.714.32
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Asset Writedown & Restructuring Costs
222.46----
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Loss (Gain) From Sale of Investments
0.20.30.75-0.05-0.11
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Stock-Based Compensation
22.0918.4929.5425.2422.11
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Provision & Write-off of Bad Debts
3.323.91586.266.54
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Other Operating Activities
-40.4-0.06-16.72-16.55-12.97
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Change in Accounts Receivable
223.45221.0628.91-585.27-8.61
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Change in Accounts Payable
-154.89-183.5248.78256.125.56
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Change in Unearned Revenue
-1.34-0.56-4.14.32-1.12
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Change in Income Taxes
-4.013.79-8.886.59-0.41
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Change in Other Net Operating Assets
22.7-90.91-65.28174.7471.71
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Operating Cash Flow
320.42372.17653.73305.36256.83
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Operating Cash Flow Growth
-13.90%-43.07%114.09%18.90%14.21%
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Capital Expenditures
-80.89-103.69-75.83-53.57-37.7
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Cash Acquisitions
--292.18-69.57-41.26-476.49
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Sale (Purchase) of Intangibles
--1.7-5.09-0.09-1.4
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Investment in Securities
7.729.971.3-3.48-14.98
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Other Investing Activities
-6.76-24.9-21.52-8.99-7.6
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Investing Cash Flow
-79.94-412.49-170.71-107.4-538.17
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Long-Term Debt Issued
125815-701,047
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Long-Term Debt Repaid
-375-355.3--91.88-806.46
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Net Debt Issued (Repaid)
-250459.7--21.88240.55
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Repurchase of Common Stock
-8.48-437.89-591.87-9.92-6.93
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Other Financing Activities
-0.97-11.08--3.1-22.13
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Financing Cash Flow
-259.4510.73-591.87-34.9211.49
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Foreign Exchange Rate Adjustments
----0.34-0.11
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Net Cash Flow
-18.97-29.6-108.84162.72-69.97
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Free Cash Flow
239.53268.48577.9251.78219.12
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Free Cash Flow Growth
-10.78%-53.54%129.52%14.90%15.54%
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Free Cash Flow Margin
8.03%7.08%11.02%6.32%9.15%
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Free Cash Flow Per Share
6.276.8212.885.244.59
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Cash Interest Paid
61.0348.137.5238.0922.65
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Cash Income Tax Paid
28.1578.26213.81106.3846.26
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Levered Free Cash Flow
263.32271.42494.47244.01194.22
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Unlevered Free Cash Flow
307.01305.25519.72265.15191.14
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Change in Net Working Capital
-115.94-18.66-30.86108.85-12.07
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q