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AMN AMN Healthcare Services Cashflow Statement

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HealthcareBalancedMid CapNeutral

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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line11470.7327444211
Depreciation
Deferred Taxes
Non-Cash Items32.546.534.197.763.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital1967.1-143-0.558-50.1
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 Activities225257305654372
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 Activities137211-34.9-59210.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash69.6-70163-109-29.6