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 | -297.84M | -165.4M | -146.98M | 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 |
Depreciation & Amortization | 164.27M | 169.12M | 173.78M | 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 |
Stock-Based Compensation | 27.43M | 24.96M | 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 |
Other Working Capital | 99.74M | 48.65M | 21.36M | -95.91M | -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 |
Other Non-Cash Items | 364.12M | 238.99M | 235.46M | 12.05M | 20.17M | 19.2M | 47.16M | 80.93M | 82M | 88.82M | 67.68M | 38.08M | 29.51M | 11.42M | 8.84M | 7.92M | 6.82M | 20.42M |
Deferred Income Tax | -82.23M | -49.23M | -51.07M | -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 |
Change in Working Capital | 134.98M | 113.26M | 85.91M | -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 |
Operating Cash Flow | 310.74M | 331.7M | 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 |
Capital Expenditures | -55.26M | -72.72M | -80.89M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -34.12M | -21.72M | 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 |
Sales Maturities Of Investments | 12.01M | 15.33M | 9.3M | 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 |
Other Investing Acitivies | -5.48M | -5.47M | -8.34M | -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 |
Investing Cash Flow | -82.84M | -84.58M | -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 |
Debt Repayment | -275M | -275M | -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 |
Common Stock Repurchased | -5.61M | -5.71M | -8.47M | -5.75M | -7.81M | -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 |
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 | -1.2M | -973K | -973K | n/a | -7.5M | -10.79M | -20.5M | -21.97M | -18.3M | -15.38M | -15.1M | -14.61M | -11.3M | -11.4M | -10.33M | -11.49M | -11.12M | -10.93M |
Financial Cash Flow | -281.8M | -281.69M | -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 |
Net Cash Flow | -40.37M | -37.6M | -22M | -22.79M | 26.25M | 4.16M | -50.31M | -111.89M | -67.57M | -81.63M | -108.84M | 20.43M | -66.34M | 35.39M | 162.72M | 92.18M | 112.42M | -18.61M |
Free Cash Flow | 255.48M | 258.98M | 239.53M | 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 |