AMN Healthcare Services Inc Cash Flow Statement 2009-2024 | AMN

Fifteen years of historical annual cash flow statements for AMN Healthcare Services Inc (AMN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$211$444$327$70.67$114$142$133$106$81.89$33.22$32.93$17.14$-26.27$-51.99$-122.18
$161$137$104$94.08$58.22$41.04$32.15$29.62$20.95$15.99$13.55$14.15$16.42$15.08$13.81
$50.69$73.13$17.77$24.96$33.67$12.60$28.83$13.09$23.80$26.08$11.00$31.50$53.00$55.55$143
$212$210$121$119$91.90$53.64$60.98$42.71$44.76$42.07$24.55$45.65$69.42$70.64$156
$221$28.91$-585.27$-8.61$5.71$-10.58$-10.64$-57.16$-98.02$-52.13$-8.45$1.39$-29.02$-15.30$88.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.33$-58.87$49.83$44.73$-16.95$-0.31$-12.41$-0.80$-21.68$-13.89$0.10$-13.94$-4.91$-4.17$3.42
$-50.13$-0.56$-143.49$67.13$18.98$31.61$-33.02$-14.64$-70.34$-47.61$2.69$-4.41$-23.84$-10.56$64.51
$372$654$305$257$225$227$161$134$56.31$27.68$60.17$58.38$19.31$8.09$98.73
$-103.69$-75.83$-53.57$-37.70$-35.22$-35.21$-26.53$-21.96$-27.01$-19.13$-9.05$-5.47$-4.65$-4.17$-3.79
$-1.70$-5.09$-0.09$-1.40$-1.24$-1.18$0.00$0$0$0$0$0$0$0$0
$-292.18$-69.57$-41.26$-476.49$-247.91$-217.36$0$-216.49$-84.08$-14.47$-39.50$0$-0.05$-3.74$-3.43
$0.08$0.07$-0.42$0.53$0$-6.10$18.30$0$-1.00$-5.00$0$0$0$0$0
$9.89$1.23$-3.06$-15.51$5.83$-8.82$-15.10$-11.15$0$0$0$0$0$0$0
$9.97$1.30$-3.48$-14.98$5.83$-14.92$3.21$-11.15$-1.00$-5.00$0$0$0$0$0
$-24.90$-21.52$-8.99$-7.60$-13.29$-10.67$-12.04$-8.76$-3.99$10.38$-0.65$7.05$2.72$1.06$-22.03
$-412.49$-170.71$-107.40$-538.17$-291.82$-279.34$-35.36$-258.36$-116.09$-28.23$-49.20$1.58$-1.98$-6.85$-29.25
$-0.30$0$-21.88$241$300$0$-44.06$232$-7.50$-5.77$-10.68$-49.53$-0.67$-0.65$-0.89
$460$0$0$0$-120.00$120$0$-82.50$64.50$8.00$10.00$-3.00$-11.82$114$-40.31
$460$0$-21.88$241$180$120$-44.06$150$57.00$2.23$-0.68$-52.53$-12.50$114$-41.20
$-424.74$-576.77$-2.69$0$-18.71$-67.01$-20.16$-13.26$3.66$1.79$1.18$0.53$0$0$0.01
$-424.74$-576.77$-2.69$0$-18.71$-67.01$-20.16$-13.26$3.66$1.79$1.18$0.53$0$0$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-24.23$-15.10$-10.33$-29.06$-24.70$-15.48$-12.97$-10.13$-4.46$-6.12$-1.51$-6.17$-2.80$-140.26$-12.62
$10.73$-591.87$-34.90$211$137$37.51$-77.19$126$56.20$-2.10$-1.02$-58.17$-15.30$-26.45$-53.81
$-29.60$-108.84$163$-69.97$69.64$-14.57$47.87$2.11$-3.50$-2.51$9.90$1.72$2.08$-25.17$15.74
$18.02$30.07$25.22$20.47$16.24$10.82$10.24$11.40$10.28$7.16$6.13$6.22$7.13$8.28$8.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0