AMN — AMN Healthcare Services Cashflow Statement
0.000.00%
Last trade - 00:00- $730.32m
- $1.46bn
- $2.73bn
- 92
- 91
- 89
- 100
Annual cashflow statement for AMN Healthcare Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 327 | 444 | 211 | -147 | -95.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 34.1 | 97.7 | 63.6 | 259 | 127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -143 | -0.558 | -50.1 | 85.9 | 101 |
| 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 | 305 | 654 | 372 | 320 | 269 |
| Capital Expenditures | -53.7 | -80.9 | -105 | -80.9 | -35.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -53.7 | -89.8 | -307 | 0.953 | 39.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -107 | -171 | -412 | -79.9 | 4.3 |
| Financing Cash Flow Items | -10.3 | -15.1 | -24.2 | -9.45 | -10.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.9 | -592 | 10.7 | -259 | -296 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 163 | -109 | -29.6 | -19 | -22.1 |