AMN NYSE
AMN Healthcare Services, Inc.
1W: -15.4%
1M: +22.6%
3M: +32.7%
YTD: +69.6%
1Y: +11.8%
3Y: -73.1%
5Y: -71.2%
$27.66
+2.01 (+7.84%)
Weekly Expected Move ±15.9%
$19
$24
$29
$33
$38
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$269M
-15.9% ▼
5Y CAGR: +1.0%
Capital Expenditures
$36M
+56.0% ▲
5Y CAGR: -1.8%
Free Cash Flow
$234M
-2.4% ▼
5Y CAGR: +1.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+0.0% ▲
Net Change in Cash
-$22M
-16.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $327M | $444M | $211M | -$147M | $0 |
| Depreciation & Amort. | $104M | $137M | $161M | $174M | $0 |
| Stock-Based Comp. | $25M | $30M | $18M | $23M | $0 |
| Change in Working Capital | -$143M | -$558K | -$50M | $86M | $101M |
| Other Non-Cash Items | $9M | $68M | $46M | $235M | $168M |
| Operating Cash Flow | $305M | $654M | $372M | $320M | $269M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54M | -$76M | -$104M | -$81M | $0 |
| Acquisitions (Net) | -$41M | -$70M | -$292M | $0 | $0 |
| Investment Purchases | -$61M | -$13M | $0 | -$1M | $0 |
| Investment Sales | $58M | $14M | $10M | $9M | $0 |
| Other Investing | -$9M | -$27M | -$27M | -$7M | $4M |
| Investing Cash Flow | -$107M | -$171M | -$412M | -$80M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$22M | $0 | $460M | -$250M | -$294M |
| Stock Repurchased | -$3M | -$577M | -$425M | $0 | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10M | -$15M | -$24M | -$9M | $0 |
| Financing Cash Flow | -$35M | -$592M | $11M | -$259M | -$296M |
| Net Change in Cash | $163M | -$109M | -$30M | -$19M | -$22M |
| Cash End of Period | $247M | $138M | $108M | $89M | $67M |
| Free Cash Flow | $252M | $573M | $267M | $240M | $234M |