AMN Healthcare Services, Inc.
AMN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$147 | $211 | $444 | $327 |
| Dep. & Amort. | $174 | $161 | $137 | $104 |
| Deferred Tax | -$51 | -$13 | -$25 | -$16 |
| Stock-Based Comp. | $23 | $18 | $30 | $25 |
| Change in WC | $86 | -$50 | -$1 | -$143 |
| Other Non-Cash | $235 | $46 | $68 | $9 |
| Operating Cash Flow | $320 | $372 | $654 | $305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$104 | -$76 | -$54 |
| Net Acquisitions | $0 | -$292 | -$70 | -$41 |
| Inv. Purchases | -$1 | $0 | -$13 | -$61 |
| Inv. Sales/Matur. | $9 | $10 | $14 | $58 |
| Other Inv. Act. | -$7 | -$27 | -$27 | -$9 |
| Investing Cash Flow | -$80 | -$412 | -$171 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$250 | $460 | $0 | -$22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$425 | -$577 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$24 | -$15 | -$10 |
| Financing Cash Flow | -$259 | $11 | -$592 | -$35 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$19 | -$30 | -$109 | $163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $138 | $247 | $84 |
| End Cash | $89 | $108 | $138 | $247 |
| Free Cash Flow | $240 | $267 | $573 | $252 |