Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,326 | 62,166 | -95,702 | -88,006 | -117,294 |
| Depreciation Amortization | 69,758 | 35,660 | 266,115 | 228,885 | 189,257 |
| Income taxes - deferred | -2,840 | 33,635 | -19,549 | -16,883 | -33,762 |
| Accounts receivable | -362 | -22,691 | 71,573 | 59,192 | 52,039 |
| Other Working Capital | 194,288 | 409,374 | 101,032 | 59,448 | 88,476 |
| Other Operating Activity | 28,352 | 44,308 | -54,012 | -48,751 | -7,497 |
| Operating Cash Flow | $372,522 | $562,452 | $269,457 | $193,885 | $171,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,780 | -7,246 | -35,629 | -27,683 | -19,775 |
| Net Acquisitions | -2,990 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,322 | -2,763 | -36,148 | -35,082 | -34,119 |
| Sale Of Investment | 4,525 | 2,505 | 10,778 | 9,778 | 7,239 |
| Purchase Sale Intangibles | -510 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -1,147 | 0 | 65,301 | 65,342 | 18 |
| Investing Cash Flow | $-19,714 | $-7,504 | $4,302 | $12,355 | $-46,637 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 130,000 | 75,000 | 45,000 |
| Debt Issued | N/A | N/A | 400,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -500,000 | N/A | N/A |
| Common Stock Repurchased | -2,253 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -27,247 | -27,135 | -325,893 | -287,651 | -186,437 |
| Financing Cash Flow | $-29,500 | $-27,135 | $-295,893 | $-212,651 | $-141,437 |
| Beginning Cash Position | 67,171 | 67,171 | 89,305 | 89,305 | 89,305 |
| End Cash Position | 390,479 | 594,984 | 67,171 | 82,894 | 72,450 |
| Net Cash Flow | $323,308 | $527,813 | $-22,134 | $-6,411 | $-16,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,522 | 562,452 | 269,457 | 193,885 | 171,219 |
| Capital Expenditure | -15,780 | -7,246 | -35,629 | -27,683 | -19,775 |
| Free Cash Flow | 356,742 | 555,206 | 233,828 | 166,202 | 151,444 |