AMN Healthcare Services, Inc. (AMN)
NYSE: AMN · IEX Real-Time Price · USD
62.51
+1.03 (1.68%)
Mar 28, 2024, 4:00 PM EDT - Market closed

AMN Healthcare Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1998
Net Income
210.68444.05327.3970.67113.99141.74132.56105.8481.8933.22
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Depreciation & Amortization
162.55142.61107.593.658.5341.2432.2829.6220.9515.99
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Share-Based Compensation
18.0230.0725.2220.4716.2410.8210.248.052.845.34
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Other Operating Activities
-19.0837.01-154.7572.136.1133.2-14.56-9.6-49.37-26.87
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Operating Cash Flow
372.17653.73305.36256.83224.86226.99160.52133.9156.3127.68
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Operating Cash Flow Growth
-43.07%114.09%18.90%14.21%-0.94%41.41%19.87%137.79%103.46%-54.00%
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Capital Expenditures
-103.69-75.83-53.57-37.7-35.22-35.21-26.53-21.96-27.01-19.13
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Acquisitions
-292.18-69.57-42.69-476.43-247.91-217.36-1.5-218.34-85.07-14.47
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Change in Investments
9.971.3-3.48-15.475.05-15.673.21-11.15-1-5
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Other Investing Activities
-26.6-26.61-7.66-8.57-13.75-11.1-10.54-6.91-310.38
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Investing Cash Flow
-412.49-170.71-107.4-538.17-291.82-279.34-35.36-258.36-116.09-28.23
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Share Issuance / Repurchase
-424.74-576.77-2.690-18.71-67.01-20.16-13.263.661.79
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Debt Issued / Paid
456.120-21.88229.04174.78117.67-44.06143.1257-1.26
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Other Financing Activities
-20.65-15.1-10.33-17.55-19.47-13.15-12.97-3.57-4.46-2.63
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Financing Cash Flow
10.73-591.87-34.9211.49136.637.51-77.19126.2956.2-2.1
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Exchange Rate Effect
00-0.34-0.1100.26-0.10.270.080.14
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Net Cash Flow
-29.6-108.84162.72-69.9769.64-14.5747.872.11-3.5-2.51
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Free Cash Flow
268.48577.9251.78219.12189.64191.79133.99111.9529.38.54
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Free Cash Flow Growth
-53.54%129.52%14.90%15.54%-1.12%43.14%19.68%282.05%242.97%-83.29%
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Free Cash Flow Margin
7.09%11.02%6.32%9.15%8.53%8.98%6.74%5.89%2.00%0.82%
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Free Cash Flow Per Share
6.8512.965.284.624.064.052.802.330.620.18
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).