AMN Healthcare Services I... (AMN)
18.00
0.21 (1.18%)
At close: Apr 22, 2025, 3:59 PM
18.28
1.53%
Pre-market: Apr 23, 2025, 07:07 AM EDT
AMN Healthcare Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 6.99M | 16.24M | 17.33M | 12.49M | 53.17M | 60.91M | 84.11M | 81.8M | 92.44M | 123.8M | 146.01M | 116.22M | 74.02M | 66.77M | 70.38M | 9.31M | 26.07M | 22.32M | 12.96M | 27.48M | 23.52M | 28.87M | 34.12M | 35.61M | 27.92M | 35.53M | 42.68M | 41.17M | 28.13M | 31.25M | 32.01M | 26.35M | 27.3M | 26.32M | 25.87M | |
| n/a | 43.05M | 44.74M | 44.52M | 43.13M | 39.17M | 38.23M | 38.83M | 38.02M | 34.33M | 33.25M | 31.51M | 27.83M | 26.79M | 25.36M | 23.73M | 24.11M | 27.42M | 22.43M | 20.23M | 17.01M | 17.09M | 12.72M | 11.71M | 11.45M | 11.3M | 10.61M | 7.89M | 8.52M | 8.13M | 7.96M | 7.67M | 7.73M | 7.79M | 7.33M | 6.76M | |
| 3.67M | 5.55M | 6.36M | 7.74M | 2.58M | 306K | 4.82M | 10.32M | 5.4M | 4.9M | 8.51M | 11.26M | 7.32M | 2.59M | 6.02M | 9.29M | 5.42M | 3.77M | 6.35M | 4.93M | 4.53M | 2.83M | 3.7M | 5.19M | 2.86M | 1.81M | 3.28M | 2.86M | 2.52M | 2.48M | 2.56M | 2.68M | 2.6M | 2.7M | 2.71M | 3.38M | |
| 19.27M | -56.71M | -22.02M | -14.25M | -74.91M | 45.11M | -115.25M | -74.53M | -49.1M | -58.28M | -201.78M | 230.91M | 30.95M | 33.21M | -25.78M | 68.8M | 17.14M | 26.77M | 2.23M | -1.26M | 13.18M | 23.41M | -35.81M | -1.05M | -1.51M | 20.21M | 6.57M | -4.07M | -22.05M | -3.72M | -32.07M | -3.48M | 15.95M | -10M | 2.98M | 10.24M | |
| 69.15M | -1.88M | 61.42M | 62.69M | 6.75M | 6.23M | 6.4M | 27.77M | 40.53M | 7.3M | 13.22M | 6.64M | 10.93M | -1.28M | -4.87M | 4.05M | 10.02M | -2.38M | 8.72M | 9.64M | 5.14M | 7.42M | 1.42M | 2.24M | -3.81M | 2.11M | 3.23M | 3.42M | 2.04M | 1.91M | 2.83M | 6.08M | 6M | 1.47M | 2.61M | 1.04M | |
| n/a | -3.31M | 5.06M | -7.66M | -21.43M | 24.27M | -9.14M | -6.64M | -19.25M | -8.79M | -15.11M | 18.53M | -11.96M | -2.94M | -3.32M | 1.93M | -3.71M | -8.1M | -10.56M | 733K | 4.61M | 6.63M | -1.29M | -9.04M | 1.72M | 4.79M | -2.06M | -5.11M | 15.12M | -488K | -4.12M | -4.9M | -6.21M | -2.79M | 782K | -1.2M | |
| n/a | 16.3M | 19.75M | 19.65M | -84.65M | 49.03M | 96.45M | -110.96M | -31.16M | -16.46M | 60.79M | -13.72M | -72.35M | -82.44M | 81.54M | -70.24M | -5.31M | 41.93M | 27.64M | 2.86M | 19.89M | 23.44M | -16.34M | -8.01M | 11.11M | -3.11M | 15.61M | 8M | -50.48M | -14.56M | -22.01M | 8.78M | 10.56M | -6.93M | -19.7M | -627K | |
| 72.81M | 66.7M | 99.52M | 81.39M | -41.13M | 172.19M | 197.67M | 43.43M | 115.33M | 113.73M | 224.46M | 200.22M | 77.98M | 16.75M | 171.49M | 39.13M | 39.84M | 88.71M | 76.91M | 51.37M | 78.66M | 80.91M | 29.08M | 36.21M | 58.95M | 44.81M | 66.2M | 59.73M | 18.88M | 25.59M | 18.47M | 52.31M | 47.03M | 29.54M | 20.05M | 35.23M | |
| n/a | -19.26M | -27.27M | -18.14M | -31.56M | -29.89M | -26.45M | -17.49M | -24.6M | -24.45M | -18.28M | -13.59M | -14.86M | -15.64M | -11.55M | -11.61M | -10.35M | -7.63M | -6.16M | -14.97M | -10.56M | -9.24M | -9.17M | -7.48M | -11.28M | -7.46M | -11.93M | -5.7M | -9.36M | -5.43M | -6.24M | -5.5M | -4.25M | -4.81M | -6.28M | -6.62M | |
| n/a | n/a | n/a | n/a | -292.1M | n/a | n/a | n/a | 299K | n/a | -69.8M | n/a | 422K | 78K | -41.26M | -500K | 224K | 303K | -99K | -476.33M | -19.68M | -73K | -198.62M | -29.52M | 1K | 686K | 1.18M | n/a | -500K | -1M | -2M | n/a | -441K | -703K | -51.97M | -165.23M | |
| n/a | n/a | n/a | n/a | 321.73M | n/a | n/a | n/a | n/a | -2.49M | -6.64M | -4.02M | -28.28M | -14.44M | -7.7M | -10.8M | -10.89M | -14.29M | -18.65M | -4.48M | -9.55M | -3.48M | -5.92M | -7.36M | -8.14M | -25.04M | -4.66M | -2.09M | -4.08M | -3.77M | -4.45M | -4.8M | -13.15M | n/a | n/a | n/a | |
| n/a | 1.4M | 3.29M | 1.21M | -77K | 2.98M | 4.98M | 2.01M | 1.77M | 3.46M | 2.2M | 6.95M | 17.66M | 9.38M | 5.5M | 25.2M | 11.52M | 7.7M | 4.5M | 9.6M | 3.5M | 5.96M | 10.97M | 11.7M | 14.6M | 2.2M | 5.3M | 2.9M | 3.1M | 9M | 6.2M | 2M | 2M | n/a | n/a | n/a | |
| -14.2M | -4.15M | 1.65M | -4.46M | -321.73M | -6.99M | -959K | -16.95M | -107K | -8.83M | -5.5M | -12.58M | -3.32M | -4.78M | -1.39M | 500K | -224K | -1.28M | -720K | -5.96M | -1.92M | -6.08M | -1.7M | -3.58M | -2.87M | -5.78M | -219.23M | -4.72M | 833K | -2.63M | 170K | -5M | -247K | -2.6M | -207K | -2.85M | |
| -14.2M | -22M | -22.33M | -21.4M | -323.73M | -33.9M | -22.43M | -32.43M | -22.64M | -32.3M | -92.52M | -23.24M | -28.39M | -25.41M | -56.4M | 2.79M | -9.71M | -15.2M | -21.13M | -492.14M | -38.22M | -12.91M | -204.44M | -36.25M | -7.69M | -35.4M | -229.34M | -9.61M | -10M | -3.82M | -6.32M | -13.3M | -16.09M | -8.12M | -58.45M | -174.7M | |
| -75M | -60M | -80M | -35M | 364.7M | -95M | 50M | 140M | n/a | n/a | n/a | n/a | n/a | n/a | -55M | 33.13M | -52.94M | -62.28M | -126.84M | 475M | 4.94M | -50.94M | 196M | 30M | -30M | -5M | 155M | n/a | n/a | -18.13M | -25M | -938K | -22.99M | -26.82M | 36.19M | 157.19M | |
| n/a | 3.97M | n/a | -3.97M | -1.21M | -2.52M | -250M | -174.74M | -174.88M | -3.83M | -173.87M | -228.02M | -2.69M | -527K | -470K | -5.26M | -2.13M | -158K | -287K | -4.35M | 18.7M | -1.81M | -775K | -17.93M | -14.26M | -31.86M | -20.89M | -10.93M | -13.07M | -6.77M | -2.03M | -7.31M | -13.26M | n/a | -360K | -5.19M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.9M | -469K | -108K | -3.97M | -1.21M | -10.02M | -3.29M | -9.71M | -1.47M | -3.83M | -366K | -9.43M | -977K | -527K | -470K | -8.36M | -2.13M | -158K | -287K | -18.87M | -4.78M | -1.91M | -7.73M | -10.28M | n/a | -24K | -482K | -14.97M | -302K | -58K | -1.95M | -10.99M | -13.14M | n/a | 82K | -4.22M | |
| -79.9M | -60.47M | -80.11M | -38.97M | 363.5M | -105.02M | -203.29M | -44.46M | -176.34M | -3.83M | -174.23M | -237.46M | -3.67M | -527K | -55.47M | 24.77M | -55.07M | -62.44M | -127.13M | 456.13M | 159K | -52.84M | 187.5M | 1.79M | -44.26M | -36.88M | 133.63M | -14.97M | -13.37M | -24.95M | -26.95M | -11.93M | -36.13M | -26.82M | 36.27M | 152.97M | |
| -21.29M | -15.77M | -5.96M | 16.82M | -22.08M | 33.27M | -28.05M | -33.45M | -83.66M | 77.59M | -42.11M | -60.66M | 45.61M | -9.18M | 59.62M | 66.67M | -24.93M | 11.06M | -71.41M | 15.31M | 40.66M | 15.29M | 12.04M | 1.66M | 7.05M | -27.34M | -29.42M | 35.13M | -4.48M | -3.25M | -14.83M | 27.09M | -5.09M | -5.35M | -2.04M | 13.53M | |
| 72.81M | 47.44M | 72.25M | 63.24M | -72.69M | 142.3M | 171.22M | 25.95M | 90.73M | 89.28M | 206.18M | 186.63M | 63.12M | 1.1M | 159.94M | 27.52M | 29.5M | 81.08M | 70.75M | 36.39M | 68.09M | 71.67M | 19.9M | 28.74M | 47.66M | 37.35M | 54.27M | 54.03M | 9.52M | 20.17M | 12.23M | 46.82M | 42.78M | 24.73M | 13.78M | 28.61M |