AMN Stock Annual Cash Flow. Download in Excel
AMN Healthcare Services Inc
AMN 
NYE
Sector: Healthcare
Industry: Medical Care
25.84
USD
0.14
(0.54%)
Previous close: 25.7 Open: 25.88 Bid: 25.61 Ask: 26.14
52 week range
23.37 80.22
Mkt Cap: 954 M Avg Vol (90 Days): 1,018,606
Last updated: Monday 25th November 2024
Financials
AMN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -7 M | -18 M | -11 M | -1 M | 4 M | 3 M | 2 M | -22 M | 18 M | 4 M |
| (Increase) Decrease in other current liabilities | -5 M | -790000.0 | 9 M | -9 M | -9 M | -8 M | 41 M | 127 M | -131 M | -11 M |
| (Increase) Decrease in other working capital | -13 M | 3 M | 3 M | 210000.0 | -3 M | |||||
| (Increase) Decrease in payables | 6 M | 30 M | 18 M | -8 M | 17 M | 2 M | 6 M | 256 M | 49 M | -184 M |
| (Increase) Decrease in receivables | -41 M | -68 M | -52 M | -34 M | 14 M | 24 M | -8 M | -413 M | 49 M | 74 M |
| Acquisitions | -19 M | -86 M | -218 M | -3 M | -223 M | -248 M | -476 M | -42 M | -70 M | -292 M |
| AssetImpairmentCharge | 158000.0 | |||||||||
| CapitalExpenditureReported | 19 M | 27 M | 22 M | 27 M | 36 M | 36 M | 39 M | 54 M | 81 M | 105 M |
| Cash at beginning of period | 16 M | 13 M | 10 M | 51 M | 99 M | 84 M | 154 M | 84 M | 247 M | 138 M |
| Cash at end of period | 13 M | 10 M | 11 M | 99 M | 84 M | 154 M | 84 M | 247 M | 138 M | 108 M |
| Cash flow | 25 M | 57 M | 132 M | 160 M | 229 M | 218 M | 252 M | 305 M | 657 M | 370 M |
| CashFlowFromContinuingInvestingActivities | -28 M | -116 M | -257 M | -35 M | -282 M | -285 M | -533 M | -107 M | -174 M | -410 M |
| ChangeInAccountPayable | 6 M | 30 M | 18 M | -8 M | 17 M | 2 M | 6 M | 256 M | 49 M | -184 M |
| ChangeInPayablesAndAccruedExpense | 6 M | 30 M | 18 M | -8 M | 17 M | 2 M | 6 M | 256 M | 49 M | -184 M |
| ChangeInPrepaidAssets | -2 M | -3 M | -455000.0 | -2 M | 4 M | 774000.0 | -1 M | -59 M | 54 M | -2 M |
| ChangeInWorkingCapital | -49 M | -60 M | -37 M | -55 M | 30 M | 9 M | 43 M | -107 M | 39 M | -121 M |
| ChangesInAccountReceivables | -42 M | -76 M | -59 M | -19 M | -1 M | 28 M | -7 M | -420 M | 58 M | 70 M |
| CommonStockPayments | -13 M | -20 M | -67 M | -19 M | -3 M | -577 M | -425 M | |||
| Current deferred income taxes | 12 M | 13 M | -9 M | 6 M | -667000.0 | 913000.0 | -22 M | -16 M | -25 M | -13 M |
| Deferred income taxes | 12 M | 13 M | -9 M | 6 M | -667000.0 | 913000.0 | -22 M | -16 M | -25 M | -13 M |
| Depreciation | 16 M | 21 M | 30 M | 32 M | 41 M | 59 M | 94 M | 104 M | 137 M | 161 M |
| Depreciation unreconciled | 16 M | 21 M | 30 M | 32 M | 41 M | 58 M | 94 M | 104 M | 137 M | 161 M |
| DepreciationAndAmortization | 16 M | 21 M | 30 M | 32 M | 41 M | 58 M | 94 M | 104 M | 137 M | 161 M |
| Effect of exchange rate changes | 142000.0 | 75000.0 | 267000.0 | -98000.0 | 263000.0 | 1000.0 | -112000.0 | -335000.0 | ||
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -7 M | -3 M | |||||||
| FinancingCashFlow | 1 M | 56 M | 126 M | -77 M | 38 M | 137 M | 211 M | -35 M | -592 M | 11 M |
| Free cash flow | 5 M | 30 M | 110 M | 134 M | 191 M | 181 M | 213 M | 252 M | 573 M | 267 M |
| GainLossOnInvestmentSecurities | -52000.0 | 749000.0 | 302000.0 | |||||||
| GainLossOnSaleOfPPE | 60000.0 | 4000.0 | 69000.0 | 227000.0 | 117000.0 | 484000.0 | 4 M | 3 M | 2 M | |
| IncomeTaxPaidSupplementalData | 18 M | 33 M | 73 M | 74 M | 31 M | 38 M | 46 M | 106 M | 214 M | 78 M |
| InterestPaidSupplementalData | 5 M | 6 M | 8 M | 18 M | 21 M | 24 M | 23 M | 38 M | 38 M | 48 M |
| Issuance of debt | 11 M | 65 M | -82 M | 120 M | -120 M | 460 M | ||||
| IssuanceOfDebt | 5 M | 57 M | 150 M | -44 M | 120 M | 180 M | 241 M | -22 M | 460 M | |
| Net cash from financing activities | 1 M | 56 M | 126 M | -77 M | 38 M | 137 M | 211 M | -35 M | -592 M | 11 M |
| Net cash from investing activities | -28 M | -116 M | -257 M | -35 M | -279 M | -285 M | -533 M | -107 M | -171 M | -412 M |
| Net cash from operating activities | 25 M | 57 M | 132 M | 160 M | 227 M | 218 M | 252 M | 305 M | 654 M | 372 M |
| Net change in cash & cash equivalents | -3 M | -3 M | 1 M | 48 M | -14 M | 70 M | -70 M | 163 M | -109 M | -30 M |
| Net income from continuing operations | 33 M | 82 M | 106 M | 133 M | 142 M | 114 M | 71 M | 327 M | 444 M | 211 M |
| NetBusinessPurchaseAndSale | -19 M | -86 M | -218 M | -3 M | -223 M | -241 M | -471 M | -42 M | -72 M | -290 M |
| NetCommonStockIssuance | -13 M | -20 M | -67 M | -19 M | -3 M | -577 M | -425 M | |||
| NetIntangiblesPurchaseAndSale | -1 M | -1 M | -1 M | -90000.0 | -5 M | -2 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 10 M | -3 M | -17 M | -5 M | -22 M | -7 M | -23 M | -12 M | -20 M | -15 M |
| NetInvestmentPurchaseAndSale | 10 M | -3 M | -17 M | -5 M | -22 M | -7 M | -23 M | -12 M | -20 M | -15 M |
| NetIssuancePaymentsOfDebt | 5 M | 57 M | 150 M | -44 M | 120 M | 180 M | 241 M | -22 M | 460 M | |
| NetLongTermDebtIssuance | -6 M | -8 M | 232 M | -44 M | 180 M | 241 M | -22 M | |||
| NetPPEPurchaseAndSale | -19 M | -27 M | -22 M | -27 M | -35 M | -35 M | -38 M | -54 M | -76 M | -104 M |
| Operating (gains) losses | 12 M | 12 M | 19 M | 14 M | 11 M | 34 M | 35 M | 132 M | -10 M | -80 M |
| Other financing charges net | -3 M | -4 M | -4 M | -13 M | -13 M | -19 M | -18 M | -10 M | -15 M | -21 M |
| Other investing changes net | 10 M | -3 M | -6 M | -10 M | -12 M | -13 M | -7 M | -9 M | -22 M | -25 M |
| Other non-cash items | 951000.0 | -11 M | 24 M | 31 M | 6 M | 2 M | 31 M | -134 M | 71 M | 212 M |
| PensionAndEmployeeBenefitExpense | 12 M | 12 M | 19 M | 13 M | 10 M | 33 M | 26 M | 129 M | -11 M | -80 M |
| ProceedsFromStockOptionExercised | 2 M | 4 M | ||||||||
| Purchase of Float term investments | -13 M | -15 M | -35 M | -27 M | -49 M | -61 M | -13 M | |||
| Purchase of property plant & equipment | -19 M | -27 M | -22 M | -27 M | -36 M | -36 M | -39 M | -54 M | -81 M | -105 M |
| Purchase of short term investments | 150 M | 400 M | 551 M | 1,047 M | 70 M | |||||
| PurchaseOfIntangibles | -1 M | -1 M | -1 M | -90000.0 | -5 M | -2 M | ||||
| PurchaseOfInvestment | -13 M | -15 M | -35 M | -27 M | -49 M | -61 M | -13 M | |||
| PurchaseOfPPE | -19 M | -27 M | -22 M | -27 M | -35 M | -35 M | -38 M | -54 M | -76 M | -104 M |
| Repayment of debt | -156 M | -8 M | -168 M | -44 M | -371 M | -806 M | -22 M | |||
| RepaymentOfDebt | -192 M | -33 M | -374 M | -44 M | -75 M | -371 M | -806 M | -92 M | -355 M | |
| Repurchase of capital stock | -13 M | -20 M | -67 M | -19 M | -3 M | -577 M | -425 M | |||
| Revenue per share | -127000.0 | -202000.0 | -298000.0 | -109000.0 | -52000.0 | |||||
| Sale of Float term investments | 78000.0 | 68000.0 | 77000.0 | |||||||
| Sale of short term investments | 2 M | 20 M | 25 M | 32 M | 33 M | 58 M | 14 M | 10 M | ||
| SaleOfBusiness | 7 M | 5 M | 78000.0 | -3 M | 2 M | |||||
| SaleOfInvestment | 2 M | 20 M | 25 M | 32 M | 33 M | 58 M | 14 M | 10 M | ||
| ShortTermDebtIssuance | 48 M | 90 M | 124 M | 195 M | 101 M | 70 M | 815 M | |||
| ShortTermDebtPayments | -36 M | -25 M | -206 M | -75 M | -221 M | -70 M | -355 M | |||
| StockBasedCompensation | 10 M | 11 M | 10 M | 11 M | 16 M | 20 M | 25 M | 30 M | 18 M |
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