AMN Healthcare Services, Inc. (AMN)
NYSE: AMN · Real-Time Price · USD
33.38
-0.16 (-0.48%)
At close: Sep 2, 2026, 4:00 PM EDT
33.77
+0.39 (1.17%)
After-hours: Sep 2, 2026, 7:30 PM EDT
AMN Healthcare Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 104.92 | -95.7 | -146.98 | 210.68 | 444.05 | 327.39 |
Depreciation & Amortization | 146.62 | 156.6 | 173.78 | 160.93 | 137.11 | 103.7 |
Other Amortization | 1.16 | 1.16 | - | - | - | 0.16 |
Loss (Gain) From Sale of Assets | -38.58 | -20.84 | 0.07 | 8.05 | 1.56 | 2.71 |
Asset Writedown & Restructuring Costs | - | 109.52 | 222.46 | - | - | - |
Loss (Gain) From Sale of Investments | -0.16 | -0.11 | 0.2 | 0.3 | 0.75 | -0.05 |
Stock-Based Compensation | 34.13 | 32.97 | 22.09 | 18.49 | 29.54 | 25.24 |
Provision & Write-off of Bad Debts | 3.03 | 2.48 | 3.3 | 23.91 | 58 | 6.26 |
Other Operating Activities | 12.81 | -17.65 | -40.4 | -0.06 | -16.72 | -16.55 |
Change in Accounts Receivable | 19.17 | 71.57 | 223.45 | 221.06 | 28.91 | -585.27 |
Change in Accounts Payable | 17.36 | -20.57 | -154.89 | -183.52 | 48.78 | 256.12 |
Change in Unearned Revenue | -5.32 | 6.02 | -1.34 | -0.56 | -4.1 | 4.32 |
Change in Income Taxes | 5.75 | 3.18 | -4.01 | 3.79 | -8.88 | 6.59 |
Change in Other Net Operating Assets | 169.9 | 40.84 | 22.7 | -90.91 | -65.28 | 174.74 |
Operating Cash Flow | 470.76 | 269.46 | 320.42 | 372.17 | 653.73 | 305.36 |
Operating Cash Flow Growth | 51.50% | -15.90% | -13.90% | -43.07% | 114.09% | 18.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -31.63 | -35.63 | -80.89 | -103.69 | -75.83 | -53.57 |
Cash Acquisitions | -2.99 | - | - | -292.18 | -69.57 | -41.26 |
Divestitures | 65.28 | 65.28 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.51 | - | - | -1.7 | -5.09 | -0.09 |
Investment in Securities | 1.71 | -25.37 | 7.72 | 9.97 | 1.3 | -3.48 |
Other Investing Activities | -0.63 | 0.02 | -6.76 | -24.9 | -21.52 | -8.99 |
Investing Cash Flow | 31.23 | 4.3 | -79.94 | -412.49 | -170.71 | -107.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 530 | 125 | 815 | - | 70 |
Long-Term Debt Repaid | - | -815 | -375 | -355.3 | - | -91.88 |
Net Debt Issued (Repaid) | -170 | -285 | -250 | 459.7 | - | -21.88 |
Repurchase of Common Stock | -5.15 | -2.09 | -8.48 | -437.89 | -591.87 | -9.92 |
Other Financing Activities | -8.81 | -8.8 | -0.97 | -11.08 | - | -3.1 |
Financing Cash Flow | -183.96 | -295.89 | -259.45 | 10.73 | -591.87 | -34.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.34 |
Net Cash Flow | 318.03 | -22.13 | -18.97 | -29.6 | -108.84 | 162.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 439.13 | 233.83 | 239.53 | 268.48 | 577.9 | 251.78 |
Free Cash Flow Growth | 71.88% | -2.38% | -10.78% | -53.54% | 129.52% | 14.90% |
Free Cash Flow Margin | 12.79% | 8.56% | 8.03% | 7.08% | 11.02% | 6.32% |
Free Cash Flow Per Share | 11.23 | 6.07 | 6.27 | 6.82 | 12.88 | 5.24 |
Levered Free Cash Flow | 445.77 | 249.93 | 263.32 | 276.29 | 494.47 | 244.01 |
Unlevered Free Cash Flow | 466.88 | 277.27 | 307.01 | 310.13 | 519.72 | 265.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 29.32 | 45.11 | 61.03 | 48.1 | 37.52 | 38.09 |
Cash Income Tax Paid | 41.46 | 7.85 | 28.15 | 78.26 | 213.81 | 106.38 |
Change in Working Capital | 206.84 | 101.03 | 85.91 | -50.13 | -0.56 | -143.49 |