AMN Healthcare Services I... (AMN)
18.00
0.21 (1.18%)
At close: Apr 22, 2025, 3:59 PM
18.04
0.19%
After-hours: Apr 22, 2025, 05:29 PM 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 |
| 40.55M | 53.04M | 99.23M | 143.9M | 210.68M | 279.99M | 319.26M | 382.15M | 444.05M | 478.47M | 460.05M | 403.02M | 327.39M | 220.48M | 172.52M | 128.08M | 70.67M | 88.84M | 86.29M | 92.83M | 113.99M | 122.12M | 126.52M | 133.18M | 141.74M | 147.29M | 147.5M | 143.23M | 132.56M | 117.74M | 116.91M | 111.98M | 105.84M | 99.65M | 106M | 95.55M | |
| 132.31M | 175.44M | 171.56M | 165.06M | 159.38M | 154.27M | 149.42M | 144.44M | 137.11M | 126.91M | 119.37M | 111.48M | 103.7M | 99.98M | 100.61M | 97.68M | 94.19M | 87.08M | 76.75M | 67.04M | 58.52M | 52.96M | 47.17M | 45.06M | 41.24M | 38.31M | 35.14M | 32.5M | 32.28M | 31.49M | 31.15M | 30.52M | 29.62M | 27.21M | 24.73M | 22.62M | |
| 23.32M | 22.23M | 16.98M | 15.44M | 18.02M | 20.84M | 25.43M | 29.13M | 30.07M | 31.99M | 29.68M | 27.19M | 25.22M | 23.31M | 24.5M | 24.82M | 20.46M | 19.57M | 18.63M | 15.98M | 16.24M | 14.57M | 13.56M | 13.14M | 10.81M | 10.47M | 11.14M | 10.42M | 10.24M | 10.32M | 10.55M | 10.7M | 11.4M | 12.53M | 11.85M | 11.29M | |
| -73.72M | -167.9M | -66.08M | -159.3M | -219.59M | -193.78M | -297.17M | -383.7M | -78.25M | 1.79M | 93.28M | 269.29M | 107.17M | 93.36M | 86.93M | 114.93M | 44.87M | 40.92M | 37.56M | -477K | -267K | -14.96M | -18.16M | 24.22M | 21.2M | 661K | -23.27M | -61.91M | -61.32M | -23.33M | -29.61M | 5.44M | 19.16M | -3.36M | 7.23M | 18.11M | |
| 191.38M | 128.98M | 137.1M | 82.07M | 47.16M | 80.93M | 82M | 88.82M | 67.68M | 38.08M | 29.51M | 11.42M | 8.84M | 7.92M | 6.82M | 20.42M | 26.01M | 21.13M | 30.93M | 23.62M | 16.22M | 7.27M | 1.96M | 3.78M | 4.96M | 10.8M | 10.6M | 10.2M | 12.85M | 16.81M | 16.38M | 16.15M | 11.12M | 7.51M | 6.98M | 5M | |
| -5.91M | -27.34M | 246K | -13.96M | -12.93M | -10.76M | -43.82M | -49.78M | -24.61M | -17.32M | -11.48M | 311K | -16.29M | -8.03M | -13.19M | -20.43M | -21.63M | -13.31M | 1.41M | 10.68M | 913K | -1.98M | -3.82M | -4.59M | -667K | 12.73M | 7.46M | 5.39M | 5.61M | -15.73M | -18.03M | -13.12M | -9.42M | -8.21M | 6.03M | 6.12M | |
| 55.7M | -28.95M | 3.78M | 80.48M | -50.13M | 3.36M | -62.13M | -97.8M | -558K | -41.75M | -107.73M | -86.98M | -143.49M | -76.45M | 47.92M | -5.97M | 67.13M | 92.32M | 73.83M | 29.85M | 18.98M | 10.21M | -16.34M | 15.61M | 31.61M | -29.98M | -41.44M | -79.06M | -78.27M | -17.23M | -9.6M | -7.29M | -16.7M | -52.45M | -76.93M | -56.99M | |
| 320.42M | 206.47M | 311.96M | 410.12M | 372.17M | 528.62M | 470.16M | 496.95M | 653.73M | 616.39M | 519.41M | 466.44M | 305.36M | 267.22M | 339.18M | 244.59M | 256.83M | 295.64M | 287.84M | 240.01M | 224.86M | 205.15M | 169.05M | 206.18M | 229.7M | 189.63M | 170.41M | 122.68M | 115.26M | 143.41M | 147.36M | 148.94M | 131.85M | 86.24M | 78.65M | 83.59M | |
| -64.67M | -96.23M | -106.86M | -106.05M | -105.39M | -98.43M | -92.99M | -84.82M | -80.92M | -71.18M | -62.38M | -55.65M | -53.66M | -49.15M | -41.13M | -35.74M | -39.1M | -39.32M | -40.93M | -43.95M | -36.46M | -37.18M | -35.4M | -38.16M | -36.39M | -34.46M | -32.42M | -26.73M | -26.53M | -21.42M | -20.8M | -20.84M | -21.96M | -23.59M | -25.3M | -27.26M | |
| n/a | -292.1M | -292.1M | -292.1M | -292.1M | 299K | 299K | -69.5M | -69.5M | -69.38M | -69.3M | -40.76M | -41.26M | -41.46M | -41.24M | -72K | -475.9M | -495.81M | -496.18M | -694.71M | -247.91M | -228.22M | -227.46M | -27.66M | 1.87M | 1.37M | -320K | -3.5M | -3.5M | -3.44M | -3.14M | -53.11M | -218.34M | -221.71M | -225.16M | -173.19M | |
| n/a | 321.73M | 321.73M | 321.73M | 321.73M | n/a | -2.49M | -9.13M | -13.15M | -41.43M | -53.38M | -54.44M | -61.22M | -43.83M | -43.68M | -54.63M | -48.31M | -46.97M | -36.16M | -23.43M | -26.31M | -24.9M | -46.46M | -45.2M | -39.92M | -35.86M | -14.59M | -14.38M | -17.1M | -26.17M | -22.4M | -17.96M | -13.15M | n/a | -1M | -1M | |
| 5.9M | 5.82M | 7.4M | 9.09M | 9.89M | 11.74M | 12.22M | 9.44M | 14.38M | 30.28M | 36.19M | 39.49M | 57.74M | 51.6M | 49.93M | 48.93M | 33.33M | 25.3M | 23.57M | 30.04M | 32.13M | 43.23M | 39.47M | 33.8M | 25M | 13.5M | 20.3M | 21.2M | 20.3M | 19.2M | 10.2M | 4M | 2M | n/a | n/a | n/a | |
| -21.16M | -328.69M | -331.53M | -334.14M | -346.63M | -25.01M | -26.84M | -31.39M | -27.02M | -30.23M | -26.19M | -22.08M | -8.99M | -5.9M | -2.4M | -1.73M | -8.19M | -9.89M | -14.69M | -15.66M | -13.29M | -14.23M | -13.93M | -231.46M | -232.6M | -228.9M | -225.74M | -6.35M | -6.62M | -7.7M | -7.68M | -8.06M | -5.91M | -7.16M | -3.65M | -4.73M | |
| -79.94M | -389.47M | -401.37M | -401.46M | -412.49M | -111.41M | -109.81M | -179.9M | -170.71M | -176.45M | -169.56M | -133.44M | -107.4M | -88.73M | -78.52M | -43.24M | -538.17M | -566.68M | -564.39M | -747.71M | -291.82M | -261.3M | -283.78M | -308.68M | -282.04M | -284.35M | -252.78M | -29.76M | -33.45M | -39.53M | -43.83M | -95.96M | -257.36M | -252.46M | -255.11M | -206.18M | |
| -250M | 189.7M | 154.7M | 284.7M | 459.7M | 95M | 190M | 140M | n/a | n/a | n/a | -55M | -21.88M | -74.81M | -137.09M | -208.94M | 232.94M | 290.81M | 302.15M | 625M | 180M | 145.06M | 191M | 150M | 120M | 150M | 136.88M | -43.13M | -44.06M | -67.05M | -75.74M | -14.56M | 143.57M | 171.68M | 186.62M | 138.56M | |
| n/a | -1.21M | -7.7M | -257.7M | -428.47M | -602.14M | -603.46M | -527.32M | -580.6M | -408.41M | -405.11M | -231.71M | -8.94M | -8.39M | -8.02M | -7.83M | -6.93M | 13.91M | 12.26M | 11.77M | -1.81M | -34.78M | -64.83M | -84.94M | -77.94M | -76.74M | -51.65M | -32.79M | -29.18M | -29.37M | -22.6M | -20.93M | -18.82M | -5.95M | -6.14M | -8.41M | |
| 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 | |
| -9.45M | -5.75M | -15.31M | -18.49M | -24.23M | -24.49M | -18.3M | -15.38M | -15.1M | -14.61M | -11.3M | -11.4M | -10.33M | -11.49M | -11.12M | -10.93M | -21.45M | -24.1M | -25.85M | -33.29M | -24.7M | -19.92M | -18.03M | -10.79M | -15.48M | -15.78M | -15.81M | -17.27M | -13.29M | -26.13M | -26.07M | -24.05M | -17.28M | -4.35M | -3.78M | -4.55M | |
| -259.45M | 183.94M | 139.39M | 16.21M | 10.73M | -529.11M | -427.92M | -398.87M | -591.87M | -419.19M | -415.88M | -297.12M | -34.9M | -86.3M | -148.21M | -219.87M | 211.49M | 266.72M | 276.31M | 590.93M | 136.6M | 92.18M | 108.14M | 54.27M | 37.51M | 68.41M | 80.34M | -80.23M | -77.19M | -99.95M | -101.82M | -38.6M | 126.29M | 167.33M | 182.84M | 134.01M | |
| -26.2M | -26.99M | 22.05M | -35K | -50.31M | -111.89M | -67.57M | -81.63M | -108.84M | 20.43M | -66.34M | 35.39M | 162.72M | 92.18M | 112.42M | -18.61M | -69.97M | -4.38M | -159K | 83.29M | 69.64M | 36.03M | -6.59M | -48.05M | -14.57M | -26.1M | -2.01M | 12.57M | 4.53M | 3.92M | 1.82M | 14.61M | 1.05M | 1.3M | 6.59M | 11.47M | |
| 255.75M | 110.25M | 205.1M | 304.07M | 266.78M | 430.19M | 377.17M | 412.13M | 572.81M | 545.21M | 457.03M | 410.79M | 251.69M | 218.07M | 298.05M | 208.85M | 217.72M | 256.32M | 246.91M | 196.06M | 188.4M | 167.97M | 133.65M | 168.01M | 193.31M | 155.17M | 137.99M | 95.95M | 88.73M | 121.99M | 126.56M | 128.1M | 109.89M | 62.64M | 53.35M | 56.34M |