Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,092 | -146,979 | 40,554 | 33,565 | 17,328 |
| Depreciation Amortization | 39,857 | 396,236 | 132,305 | 89,255 | 44,517 |
| Income taxes - deferred | -5,824 | -51,067 | -5,908 | -2,601 | -7,661 |
| Accounts receivable | 18,940 | 223,449 | 212,095 | 139,143 | 61,554 |
| Other Working Capital | 46,998 | 85,909 | 55,698 | 39,401 | 19,647 |
| Other Operating Activity | -6,208 | -187,130 | -187,140 | -117,862 | -53,999 |
| Operating Cash Flow | $92,671 | $320,418 | $247,604 | $180,901 | $81,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,975 | -80,891 | -64,671 | -45,411 | -18,145 |
| Purchase Of Investment | -21,722 | -1,383 | 0 | 0 | 0 |
| Sale Of Investment | 7,239 | 9,099 | 5,699 | 4,492 | 1,207 |
| Other Investing Activity | -1,588 | -6,763 | -6,763 | -2,812 | -4,461 |
| Investing Cash Flow | $-26,046 | $-79,938 | $-65,735 | $-43,731 | $-21,399 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | 125,000 | 85,000 | 25,000 | 15,000 |
| Other Financing Activity | -96,211 | -384,448 | -264,550 | -144,081 | -53,973 |
| Financing Cash Flow | $-61,211 | $-259,448 | $-179,550 | $-119,081 | $-38,973 |
| Beginning Cash Position | 89,305 | 108,273 | 108,273 | 108,273 | 108,273 |
| End Cash Position | 94,719 | 89,305 | 110,592 | 126,362 | 129,287 |
| Net Cash Flow | $5,414 | $-18,968 | $2,319 | $18,089 | $21,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,671 | 320,418 | 247,604 | 180,901 | 81,386 |
| Capital Expenditure | -9,975 | -80,891 | -64,671 | -45,411 | -18,145 |
| Free Cash Flow | 82,696 | 239,527 | 182,933 | 135,490 | 63,241 |