AMN Healthcare Services, Inc.
AMN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | -$116 | -$1 | -$188 |
| Dep. & Amort. | $40 | $40 | $40 | $41 |
| Deferred Tax | $0 | -$28 | -$6 | -$45 |
| Stock-Based Comp. | $7 | $9 | $9 | $4 |
| Change in WC | -$14 | $41 | $47 | $30 |
| Other Non-Cash | -$39 | $132 | $3 | $230 |
| Operating Cash Flow | $23 | $79 | $93 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$10 | -$10 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$12 | -$22 | $0 |
| Inv. Sales/Matur. | $0 | -$0 | $7 | $3 |
| Other Inv. Act. | $67 | $2 | -$2 | -$1 |
| Investing Cash Flow | $59 | -$21 | -$26 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70 | -$80 | -$60 | -$75 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$1 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | -$1 |
| Financing Cash Flow | -$71 | -$80 | -$61 | -$80 |
| Forex Effect | $0 | $14 | $0 | $0 |
| Net Chg. in Cash | $10 | -$9 | $5 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $72 | $89 | $111 |
| End Cash | $83 | $64 | $95 | $89 |
| Free Cash Flow | $15 | $69 | $83 | $57 |