AMN — AMN Healthcare Services Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareAdventurousMid CapContrarian

Annual cashflow statement for AMN Healthcare Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	114	70.7	327	444	211
Depreciation
Deferred Taxes
Non-Cash Items	32.5	46.5	34.1	97.7	63.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	19	67.1	-143	-0.558	-50.1
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	225	257	305	654	372
Capital Expenditures	-36.5	-39.1	-53.7	-80.9	-105
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-255	-499	-53.7	-89.8	-307
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-292	-538	-107	-171	-412
Financing Cash Flow Items	-24.7	-29.1	-10.3	-15.1	-24.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	137	211	-34.9	-592	10.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	69.6	-70	163	-109	-29.6