AMN Healthcare Services I... (AMN)
25.13
-0.94 (-3.61%)
At close: Mar 12, 2025, 3:59 PM
25.42
1.13%
After-hours: Mar 12, 2025, 07:53 PM EDT
AMN Healthcare Services Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | n/a | 210.68M | 444.05M | 327.39M | 70.67M | 113.99M | 141.74M | 132.56M | 105.84M | 81.89M | 33.22M | 32.93M | 15.95M | -26.27M | -51.99M | -122.18M | 34.36M | 36.53M | 35.09M | 22.23M | 17.35M | 37.79M | 52.36M | -4.39M | -5.2M |
| Depreciation & Amortization | 173.78M | 160.93M | 137.11M | 103.7M | 94.19M | 58.52M | 41.24M | 32.28M | 29.62M | 20.95M | 15.99M | 13.54M | 14.15M | 16.42M | 15.08M | 13.81M | 14.44M | 11.67M | 10.32M | 6.18M | 5.84M | 4.82M | 3.84M | 7.71M | 3.3M |
| Stock-Based Compensation | 23.32M | 18.02M | 30.07M | 25.22M | 20.46M | 16.24M | 10.81M | 10.24M | 11.4M | 10.28M | 7.16M | 6.13M | 6.22M | 7.13M | 8.28M | 8.71M | 9.32M | 8.39M | 6.8M | 142K | 16.1K | 874K | 31.88M | 31.88M | n/a |
| Other Working Capital | -133.53M | -91.46M | -78.25M | 441.77M | 75.74M | 13.27M | 10.48M | -27.14M | 26.09M | 5.42M | 2.4M | 941K | 5.79M | -4.08M | -5.35M | -24.22M | 1.75M | 3.94M | 2.57M | 100.08M | 9.32M | 76.98M | 137.31M | 116.48M | -16.98M |
| Other Non-Cash Items | 88.48M | 45.6M | 67.68M | 8.84M | 26.01M | 16.22M | 2.25M | 12.85M | 11.12M | 1.58M | 7.14M | 1.84M | 19.51M | 47.67M | 57.98M | 185.6M | 1.76M | 2.13M | -2.74M | 4.48M | 2.44M | 1.6M | -27.58M | 14.28M | 27.02M |
| Deferred Income Tax | -51.07M | -12.93M | -24.61M | -16.29M | -21.63M | 913K | -667K | 5.61M | -9.42M | 12.68M | 11.78M | 3.03M | 6.95M | -1.79M | -10.71M | -51.72M | -3.37M | 1.14M | 18.08M | 19.02M | 4.09M | 6.04M | 7.29M | -8.65M | -9.73M |
| Change in Working Capital | 85.91M | -50.13M | -558K | -143.49M | 67.13M | 18.98M | 31.61M | -78.27M | -16.7M | -70.33M | -47.61M | 1.16M | -2.27M | -23.84M | -10.56M | 64.51M | 7.18M | 19.77M | -13.01M | -7.96M | 9.32M | 14.02M | -10.94M | -39.16M | -16.98M |
| Operating Cash Flow | 320.42M | 372.17M | 653.73M | 305.36M | 256.83M | 224.86M | 226.99M | 115.26M | 131.85M | 57.05M | 27.68M | 58.64M | 60.51M | 19.31M | 8.09M | 98.73M | 63.69M | 79.64M | 54.54M | 44.09M | 39.04M | 65.14M | 56.85M | 1.68M | -1.59M |
| Capital Expenditures | -80.89M | -105.39M | -80.92M | -53.66M | -39.1M | -36.46M | -36.39M | -26.53M | -21.96M | -27.01M | -19.13M | -9.05M | -5.47M | -4.65M | -4.17M | -3.79M | -8.79M | -9.15M | -9.71M | -3.82M | -5.06M | -13.01M | -4.33M | -4.5M | -2.36M |
| Acquisitions | n/a | -292.18M | -69.5M | -41.26M | -476.43M | -247.91M | -217.36M | -1.5M | -218.34M | -85.07M | -14.47M | -39.5M | n/a | n/a | -3.23M | n/a | -30.95M | -5.48M | -35.96M | -111.51M | n/a | -9.53M | -9.53M | -12.97M | -91.79M |
| Purchase of Investments | -1.38M | n/a | -13.15M | -61.22M | -48.31M | -26.31M | -39.92M | -17.1M | -13.15M | -1M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.78M | -16.31M | -16.31M | n/a |
| Sales Maturities Of Investments | 9.3M | 9.89M | 14.38M | 57.74M | 33.33M | 32.13M | 25M | 20.3M | 2M | -740K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.31M | 16.31M | 19.09M | n/a |
| Other Investing Acitivies | -6.96M | -26.52M | -21.52M | -8.99M | -7.66M | -13.29M | -10.67M | -8.62M | -5.91M | -3M | 10.38M | 647K | 8.43M | 2.67M | 553K | -25.46M | -8.5M | n/a | n/a | n/a | n/a | -1M | 15.31M | -19.09M | 8K |
| Investing Cash Flow | -79.94M | -412.49M | -170.71M | -107.4M | -538.17M | -291.82M | -279.34M | -33.45M | -257.36M | -116.83M | -28.23M | -47.9M | 2.96M | -1.98M | -6.85M | -29.25M | -48.25M | -14.63M | -45.68M | -115.33M | -5.06M | -14.01M | 1.45M | -33.78M | -94.14M |
| Debt Repayment | -250M | 459.7M | n/a | -21.88M | 240.54M | 180M | 120M | -44.06M | 149.68M | 57M | 2.23M | -681K | -53.73M | -12.5M | -21.86M | -53.65M | 2.04M | -37.92M | -21.81M | 89.11M | -36.42M | 137.37M | -662K | -128.87M | 45.18M |
| Common Stock Repurchased | n/a | -424.74M | -576.77M | -2.69M | -6.93M | -18.7M | -67.01M | -20.16M | -13.26M | -11.91M | -4.45M | -2.67M | -1.07M | n/a | n/a | n/a | -28.45M | -18.51M | -37.53M | n/a | -110K | -219.26M | -35.16M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -9.45M | -24.23M | -15.1M | -10.33M | -29.06M | -24.7M | -15.48M | -12.97M | -10.13M | -796K | -4.33M | 262K | -8.48M | -2.8M | -4.59M | -156K | 4.07M | 3.29M | 8.86M | -4.9M | -258K | -4.63M | -101K | -1.26M | -1.41M |
| Financial Cash Flow | -259.45M | 10.73M | -591.87M | -34.9M | 211.49M | 136.6M | 37.51M | -77.19M | 126.29M | 56.2M | -2.1M | -783K | -61.68M | -15.3M | -26.45M | -53.81M | -22.33M | -50.92M | -23.54M | 86.52M | -34.75M | -86.47M | -33.82M | 47.21M | 95.77M |
| Net Cash Flow | -18.97M | -29.6M | -108.84M | 162.72M | -69.97M | 69.64M | -14.57M | 4.53M | 1.05M | -3.5M | -2.51M | 9.9M | 1.72M | 2.08M | -25.17M | 15.74M | -7.18M | 14.07M | -14.69M | 15.2M | -779K | -35.45M | 24.48M | 15.11M | 43K |
| Free Cash Flow | 239.53M | 266.78M | 572.81M | 251.69M | 217.72M | 188.4M | 190.61M | 88.73M | 109.89M | 30.04M | 8.54M | 49.59M | 55.04M | 14.66M | 3.92M | 94.94M | 54.9M | 70.48M | 44.82M | 40.27M | 33.98M | 52.13M | 52.52M | -2.82M | -3.94M |