AMN Healthcare Services, Inc.
AMN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$146,979 | $210,679 | $444,050 | $327,388 |
| Dep. & Amort. | $173,779 | $160,927 | $137,111 | $103,697 |
| Deferred Tax | -$51,067 | -$12,933 | -$24,615 | -$16,287 |
| Stock-Based Comp. | $23,317 | $18,020 | $30,066 | $25,217 |
| Change in WC | $85,909 | -$50,131 | -$558 | -$143,494 |
| Other Non-Cash | $235,459 | $45,603 | $67,679 | $8,835 |
| Operating Cash Flow | $320,418 | $372,165 | $653,733 | $305,356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80,891 | -$103,687 | -$75,831 | -$53,663 |
| Net Acquisitions | $0 | -$292,098 | -$69,502 | -$41,264 |
| Inv. Purchases | -$1,383 | $0 | -$13,152 | -$61,219 |
| Inv. Sales/Matur. | $9,099 | $9,894 | $14,384 | $57,738 |
| Other Inv. Act. | -$6,763 | -$26,602 | -$26,609 | -$8,994 |
| Investing Cash Flow | -$79,938 | -$412,493 | -$170,710 | -$107,402 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$250,000 | $459,700 | $0 | -$21,875 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$424,744 | -$576,767 | -$2,688 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,448 | -$24,227 | -$15,098 | -$10,332 |
| Financing Cash Flow | -$259,448 | $10,729 | -$591,865 | -$34,895 |
| Forex Effect | $0 | $0 | $0 | -$335 |
| Net Chg. in Cash | -$18,968 | -$29,599 | -$108,842 | $162,724 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108,273 | $137,872 | $246,714 | $83,990 |
| End Cash | $89,305 | $108,273 | $137,872 | $246,714 |
| Free Cash Flow | $239,527 | $266,778 | $572,811 | $251,693 |