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
Stock-Based Compensation	28.59	23.32	18.02	30.07	25.22	20.46
Other Adjustments	247.57	184.39	32.67	43.06	-7.45	4.38
Change in Receivables	70.55	223.45	221.06	28.91	-585.27	-8.61
Changes in Accounts Payable	-34.38	-154.89	-183.52	48.78	256.12	5.56
Changes in Accrued Expenses	-6.28	-11.31	-80.14	-10.51	129.24	25.86
Changes in Income Taxes Payable	-4.95	-4.01	3.79	-8.88	6.59	-0.41
Changes in Unearned Revenue	-0.27	-1.34	-0.56	-4.1	4.32	-1.12
Changes in Other Operating Activities	64.99	34.01	-10.77	-54.78	45.51	45.85
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
Purchases of Intangible Assets	-	-	-1.7	-5.09	-0.09	-1.4
Purchases of Investments	-36.47	-1.38	-	-13.15	-61.22	-48.8
Proceeds from Sale of Investments	16.8	9.1	9.97	14.45	57.74	33.33
Payments for Business Acquisitions	-	-	-292.18	-69.57	-41.26	-476.49
Other Investing Activities	-3.59	-6.76	-24.9	-21.52	-8.99	-7.11
Investing Cash Flow	-1.85	-79.94	-412.49	-170.71	-107.4	-538.17
Short-Term Debt Issued	115	125	815	-	70	245
Short-Term Debt Repaid	-400	-375	-355	-	-70	-245
Net Short-Term Debt Issued (Repaid)	-285	-250	460	-	-	-
Long-Term Debt Issued	-	-	-	-	-	802
Long-Term Debt Repaid	-	-	-0.3	-	-21.88	-561.46
Net Long-Term Debt Issued (Repaid)	-	-	-0.3	-	-21.88	240.55
Repurchase of Common Stock	-1.93	-4.77	-437.89	-591.87	-9.92	-11.51
Net Common Stock Issued (Repurchased)	-1.93	-4.77	-437.89	-591.87	-9.92	-11.51
Other Financing Activities	-1.92	-4.67	-11.08	-	-3.1	-17.55
Financing Cash Flow	-292.55	-259.45	10.73	-591.87	-34.9	211.49
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-	-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	-6.98%	-10.78%	-53.54%	129.52%	14.90%	15.54%
FCF Margin	8.20%	8.03%	7.09%	11.02%	6.32%	9.15%
Free Cash Flow Per Share	5.80	6.27	6.82	12.88	5.24	4.59
Levered Free Cash Flow	-424.49	-441.63	456.43	475.86	797.41	443.43
Unlevered Free Cash Flow	-91.29	-132.1	36.85	505.43	844.42	247.47

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q