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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	109.02	-95.7	-146.98	210.68	444.05	327.39
Depreciation & Amortization	137.75	156.6	173.78	160.93	137.11	103.7
Other Amortization	1.16	1.16	-	-	-	0.16
Loss (Gain) From Sale of Assets	-20.84	-20.84	0.07	8.05	1.56	2.71
Asset Writedown & Restructuring Costs	109.52	109.52	222.46	-	-	-
Loss (Gain) From Sale of Investments	-0.11	-0.11	0.2	0.3	0.75	-0.05
Stock-Based Compensation	32.97	32.97	22.09	18.49	29.54	25.24
Provision & Write-off of Bad Debts	2.48	2.48	3.3	23.91	58	6.26
Other Operating Activities	-112.41	-17.65	-40.4	-0.06	-16.72	-16.55
Change in Accounts Receivable	71.57	71.57	223.45	221.06	28.91	-585.27
Change in Accounts Payable	-20.57	-20.57	-154.89	-183.52	48.78	256.12
Change in Unearned Revenue	6.02	6.02	-1.34	-0.56	-4.1	4.32
Change in Income Taxes	3.18	3.18	-4.01	3.79	-8.88	6.59
Change in Other Net Operating Assets	40.84	40.84	22.7	-90.91	-65.28	174.74
Operating Cash Flow	360.57	269.46	320.42	372.17	653.73	305.36
Operating Cash Flow Growth	35.20%	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-35.63	-35.63	-80.89	-103.69	-75.83	-53.57
Cash Acquisitions	-	-	-	-292.18	-69.57	-41.26
Divestitures	65.28	65.28	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-1.7	-5.09	-0.09
Investment in Securities	-25.37	-25.37	7.72	9.97	1.3	-3.48
Other Investing Activities	-50.9	0.02	-6.76	-24.9	-21.52	-8.99
Investing Cash Flow	-46.62	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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)	-285	-285	-250	459.7	-	-21.88
Repurchase of Common Stock	-2.09	-2.09	-8.48	-437.89	-591.87	-9.92
Other Financing Activities	165.62	-8.8	-0.97	-11.08	-	-3.1
Financing Cash Flow	-121.47	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.34
Net Cash Flow	192.48	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	324.94	233.83	239.53	268.48	577.9	251.78
Free Cash Flow Growth	45.84%	-2.38%	-10.78%	-53.54%	129.52%	14.90%
Free Cash Flow Margin	9.24%	8.56%	8.03%	7.08%	11.02%	6.32%
Free Cash Flow Per Share	8.22	6.07	6.27	6.82	12.88	5.24
Levered Free Cash Flow	339.54	249.93	263.32	276.29	494.47	244.01
Unlevered Free Cash Flow	359.22	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	45.11	45.11	61.03	48.1	37.52	38.09
Cash Income Tax Paid	7.85	7.85	28.15	78.26	213.81	106.38
Change in Working Capital	101.03	101.03	85.91	-50.13	-0.56	-143.49

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

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