AMN Healthcare Services, Inc. (AMN)
NYSE: AMN · Real-Time Price · USD
21.67
-0.96 (-4.24%)
May 13, 2025, 4:00 PM - Market closed
AMN Healthcare Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -165.4 | -146.98 | 210.68 | 444.05 | 327.39 | 70.67 | Upgrade
|
| Depreciation & Amortization | 169.12 | 173.78 | 160.93 | 137.11 | 103.7 | 94.19 | Upgrade
|
| Other Amortization | - | - | - | - | 0.16 | 4.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.07 | 8.05 | 1.56 | 2.71 | 4.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 222.46 | 222.46 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.14 | 0.2 | 0.3 | 0.75 | -0.05 | -0.11 | Upgrade
|
| Stock-Based Compensation | 24.62 | 22.09 | 18.49 | 29.54 | 25.24 | 22.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.09 | 3.3 | 23.91 | 58 | 6.26 | 6.54 | Upgrade
|
| Other Operating Activities | -37.66 | -40.4 | -0.06 | -16.72 | -16.55 | -12.97 | Upgrade
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| Change in Accounts Receivable | 180.84 | 223.45 | 221.06 | 28.91 | -585.27 | -8.61 | Upgrade
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| Change in Accounts Payable | -112.43 | -154.89 | -183.52 | 48.78 | 256.12 | 5.56 | Upgrade
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| Change in Unearned Revenue | 0.38 | -1.34 | -0.56 | -4.1 | 4.32 | -1.12 | Upgrade
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| Change in Income Taxes | -3.79 | -4.01 | 3.79 | -8.88 | 6.59 | -0.41 | Upgrade
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| Change in Other Net Operating Assets | 48.27 | 22.7 | -90.91 | -65.28 | 174.74 | 71.71 | Upgrade
|
| Operating Cash Flow | 331.7 | 320.42 | 372.17 | 653.73 | 305.36 | 256.83 | Upgrade
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| Operating Cash Flow Growth | -19.12% | -13.90% | -43.07% | 114.09% | 18.90% | 14.21% | Upgrade
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| Capital Expenditures | -72.72 | -80.89 | -103.69 | -75.83 | -53.57 | -37.7 | Upgrade
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| Cash Acquisitions | - | - | -292.18 | -69.57 | -41.26 | -476.49 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.7 | -5.09 | -0.09 | -1.4 | Upgrade
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| Investment in Securities | - | - | 0.08 | 0.07 | -3.48 | -14.98 | Upgrade
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| Other Investing Activities | -11.86 | 0.95 | -15.01 | -20.29 | -8.99 | -7.6 | Upgrade
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| Investing Cash Flow | -84.59 | -79.94 | -412.49 | -170.71 | -107.4 | -538.17 | Upgrade
|
| Long-Term Debt Issued | - | 125 | 815 | - | 70 | 1,047 | Upgrade
|
| Long-Term Debt Repaid | - | -375 | -355.3 | - | -91.88 | -806.46 | Upgrade
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| Net Debt Issued (Repaid) | -275 | -250 | 459.7 | - | -21.88 | 240.55 | Upgrade
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| Repurchase of Common Stock | -5.71 | -8.48 | -437.89 | -591.87 | -9.92 | -6.93 | Upgrade
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| Other Financing Activities | -0.97 | -0.97 | -11.08 | - | -3.1 | -22.13 | Upgrade
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| Financing Cash Flow | -281.69 | -259.45 | 10.73 | -591.87 | -34.9 | 211.49 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.34 | -0.11 | Upgrade
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| Net Cash Flow | -34.57 | -18.97 | -29.6 | -108.84 | 162.72 | -69.97 | Upgrade
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| Free Cash Flow | 258.98 | 239.53 | 268.48 | 577.9 | 251.78 | 219.12 | Upgrade
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| Free Cash Flow Growth | -15.30% | -10.78% | -53.54% | 129.52% | 14.90% | 15.54% | Upgrade
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| Free Cash Flow Margin | 9.08% | 8.03% | 7.08% | 11.02% | 6.32% | 9.15% | Upgrade
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| Free Cash Flow Per Share | 6.77 | 6.27 | 6.82 | 12.88 | 5.24 | 4.59 | Upgrade
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| Cash Interest Paid | 56.43 | 61.03 | 48.1 | 37.52 | 38.09 | 22.65 | Upgrade
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| Cash Income Tax Paid | 25.98 | 28.15 | 78.26 | 213.81 | 106.38 | 46.26 | Upgrade
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| Levered Free Cash Flow | 265.09 | 263.32 | 271.42 | 494.47 | 244.01 | 194.22 | Upgrade
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| Unlevered Free Cash Flow | 306.09 | 307.01 | 305.25 | 519.72 | 265.15 | 191.14 | Upgrade
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| Change in Net Working Capital | -127.02 | -115.94 | -18.66 | -30.86 | 108.85 | -12.07 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.