AMN HEALTHCARE SERVICES INC (AMN) Stock Cash Flow
USA - New York Stock Exchange - NYSE:AMN - US0017441017 - Common Stock
19.46 USD
-0.09 (-0.46%)
19.06 USD
-0.4 (-2.06%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -275.54M | -146.98M | 210.68M | 444.10M | 327.40M | |||
| Depreciation Amortization | 160.84M | 173.78M | 160.93M | 137.10M | 103.70M | |||
| Income Taxes - Deferred | -62.04M | -51.07M | -12.93M | -24.60M | -16.30M | |||
| Change In Working Capital | 89.66M | 85.91M | -50.13M | -600.00K | -143.50M | |||
| Interest Paid | 47.29M | 61.03M | 48.10M | 37.50M | 38.10M | |||
| Taxes Paid | 14.80M | 28.15M | 78.26M | 213.80M | 106.40M | |||
| Other non cash items | 353.78M | 258.78M | 63.62M | 97.70M | 34.10M | |||
| OPERATING CASH FLOW | 266.70M | 320.42M | 372.17M | 653.70M | 305.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.90M | -80.89M | -105.39M | -80.90M | -53.70M | |||
| Other Investing Activity | 42.05M | 953.00K | -307.11M | -89.80M | -53.70M | |||
| INVESTING CASH FLOW | -1.85M | -79.94M | -412.49M | -170.70M | -107.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -285.00M | -250.00M | 459.70M | 0.00 | -21.90M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -424.74M | -576.80M | -2.70M | |||
| Other Financing Activity | -7.55M | -9.45M | -24.23M | -15.10M | -10.30M | |||
| FINANCING CASH FLOW | -292.55M | -259.45M | 10.73M | -591.90M | -34.90M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | -300.00K | |||
| CHANGE IN CASH | -27.70M | -18.97M | -29.60M | -108.90M | 162.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 266.70M | 320.42M | 372.17M | 653.70M | 305.40M | |||
| Capital Expenditure | -43.90M | -80.89M | -105.39M | -80.90M | -53.70M | |||
| FREE CASH FLOW | 222.80M | 239.53M | 266.78M | 572.80M | 251.70M | |||
All data in USD