Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,702 | -88,006 | -117,294 | -1,092 | -146,979 |
| Depreciation Amortization | 266,115 | 228,885 | 189,257 | 39,857 | 396,236 |
| Income taxes - deferred | -19,549 | -16,883 | -33,762 | -5,824 | -51,067 |
| Accounts receivable | 71,573 | 59,192 | 52,039 | 18,940 | 223,449 |
| Other Working Capital | 101,032 | 59,448 | 88,476 | 46,998 | 85,909 |
| Other Operating Activity | -54,012 | -48,751 | -7,497 | -6,208 | -187,130 |
| Operating Cash Flow | $269,457 | $193,885 | $171,219 | $92,671 | $320,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,629 | -27,683 | -19,775 | -9,975 | -80,891 |
| Purchase Of Investment | -36,148 | -35,082 | -34,119 | -21,722 | -1,383 |
| Sale Of Investment | 10,778 | 9,778 | 7,239 | 7,239 | 9,099 |
| Other Investing Activity | 65,301 | 65,342 | 18 | -1,588 | -6,763 |
| Investing Cash Flow | $4,302 | $12,355 | $-46,637 | $-26,046 | $-79,938 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,000 | 75,000 | 45,000 | 35,000 | 125,000 |
| Debt Issued | 400,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -500,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -325,893 | -287,651 | -186,437 | -96,211 | -384,448 |
| Financing Cash Flow | $-295,893 | $-212,651 | $-141,437 | $-61,211 | $-259,448 |
| Beginning Cash Position | 89,305 | 89,305 | 89,305 | 89,305 | 108,273 |
| End Cash Position | 67,171 | 82,894 | 72,450 | 94,719 | 89,305 |
| Net Cash Flow | $-22,134 | $-6,411 | $-16,855 | $5,414 | $-18,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,457 | 193,885 | 171,219 | 92,671 | 320,418 |
| Capital Expenditure | -35,629 | -27,683 | -19,775 | -9,975 | -80,891 |
| Free Cash Flow | 233,828 | 166,202 | 151,444 | 82,696 | 239,527 |