Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,702 | -146,979 | 210,679 | 444,050 | 327,388 |
| Depreciation Amortization | 266,115 | 396,236 | 160,927 | 137,111 | 103,697 |
| Income taxes - deferred | -19,549 | -51,067 | -12,933 | -24,615 | -16,287 |
| Accounts receivable | 71,573 | 223,449 | 221,056 | 28,914 | -585,267 |
| Other Working Capital | 101,032 | 85,909 | -50,131 | -558 | -143,494 |
| Other Operating Activity | -54,012 | -187,130 | -157,433 | 68,831 | 619,319 |
| Operating Cash Flow | $269,457 | $320,418 | $372,165 | $653,733 | $305,356 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -422 |
| PPE Investments | -35,629 | -80,891 | -103,687 | -75,831 | -53,573 |
| Net Acquisitions | N/A | N/A | -292,175 | -69,570 | -41,264 |
| Purchase Of Investment | -36,148 | -1,383 | 0 | -13,152 | -60,719 |
| Sale Of Investment | 10,778 | 9,099 | 9,971 | 14,452 | 57,660 |
| Purchase Sale Intangibles | 0 | 0 | -1,700 | -5,091 | -90 |
| Other Investing Activity | 65,301 | -6,763 | -26,602 | -26,609 | -9,084 |
| Investing Cash Flow | $4,302 | $-79,938 | $-412,493 | $-170,710 | $-107,402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,000 | 125,000 | 815,000 | 0 | 70,000 |
| Debt Issued | 400,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -500,000 | 0 | 0 | N/A | -21,875 |
| Common Stock Repurchased | 0 | 0 | -424,744 | -576,767 | -2,688 |
| Other Financing Activity | -325,893 | -384,448 | -379,527 | -15,098 | -80,332 |
| Financing Cash Flow | $-295,893 | $-259,448 | $10,729 | $-591,865 | $-34,895 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -335 |
| Beginning Cash Position | 89,305 | 108,273 | 137,872 | 246,714 | 83,990 |
| End Cash Position | 67,171 | 89,305 | 108,273 | 137,872 | 246,714 |
| Net Cash Flow | $-22,134 | $-18,968 | $-29,599 | $-108,842 | $162,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,457 | 320,418 | 372,165 | 653,733 | 305,356 |
| Capital Expenditure | -35,629 | -80,891 | -103,687 | -75,831 | -53,573 |
| Free Cash Flow | 233,828 | 239,527 | 268,478 | 577,902 | 251,783 |