AMN Healthcare Services I... (AMN)
NYSE: AMN
· Real-Time Price · USD
18.89
0.22 (1.18%)
At close: Aug 15, 2025, 3:59 PM
18.91
0.11%
After-hours: Aug 15, 2025, 05:57 PM EDT
AMN Healthcare Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -116.2M | -1.09M | -187.53M | 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 |
Depreciation & Amortization | 39.88M | 39.86M | 41.47M | 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 |
Stock-Based Compensation | 8.83M | 9.38M | 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 |
Other Working Capital | 29.07M | 13.03M | 42.36M | 15.28M | -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 |
Other Non-Cash Items | 132.5M | 3.35M | 230.16M | -1.88M | 7.37M | -184K | 6.75M | 6.23M | 6.4M | 27.77M | 40.53M | 7.3M | 13.22M | 6.64M | 10.93M | -1.28M | -4.87M | 4.05M |
Deferred Income Tax | -27.94M | -5.82M | -45.16M | -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 |
Change in Working Capital | 41.48M | 47M | 30.21M | 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 |
Operating Cash Flow | 78.55M | 92.67M | 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 |
Capital Expenditures | -9.8M | -9.97M | -16.22M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -12.4M | -21.72M | 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 |
Sales Maturities Of Investments | -29K | 7.24M | 3.4M | 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 |
Other Investing Acitivies | 1.64M | -1.59M | -1.38M | -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 |
Investing Cash Flow | -20.59M | -26.05M | -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 |
Debt Repayment | -80M | -60M | -75M | -60M | -80M | -35M | 364.7M | -95M | 50M | 140M | n/a | n/a | n/a | n/a | n/a | n/a | -55M | 33.13M |
Common Stock Repurchased | n/a | -1.21M | -3.92M | -469K | -108K | -3.97M | -1.21M | -2.52M | -250M | -174.74M | -174.88M | -3.83M | -173.87M | -228.02M | -2.69M | -527K | -470K | -5.26M |
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 |
Other Financial Acitivies | -226K | n/a | -973K | n/a | n/a | n/a | n/a | -7.5M | -3.29M | -9.71M | -1.47M | -3.83M | -366K | -9.43M | -977K | -527K | -470K | -8.36M |
Financial Cash Flow | -80.23M | -61.21M | -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 |
Net Cash Flow | -8.73M | 5.41M | -21.29M | -15.77M | -5.96M | 21.01M | -22.08M | 33.27M | -28.05M | -33.45M | -83.66M | 77.59M | -42.11M | -60.66M | 45.61M | -9.18M | 59.62M | 66.67M |
Free Cash Flow | 68.75M | 82.7M | 56.59M | 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 |