AMN Healthcare Services, Inc. (AMN)

AMN Healthcare Services Cash Flow Statement

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

Operating Activities

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	302.33	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%

Investing Activities

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
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	13.18	9.1	9.97	14.45	57.74	33.33
Cash Acquisitions	-	-	-292.18	-69.57	-41.26	-476.49
Other Investing Activities	-6.13	-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

Financing Activities

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
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	-	0	0
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

Net Cash Flow

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
Foreign Exchange Rate Adjustments	-	-	-	-	-0.34	-0.11
Net Cash Flow	-27.7	-18.97	-29.6	-108.84	162.72	-69.97

Free Cash Flow

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
Free Cash Flow	222.8	239.53	268.48	577.9	251.78	219.12
Free Cash Flow Growth	99.02%	-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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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