AMN Healthcare Services, Inc. (AMN) quarterly cash flow statement — complete operating, investing & financing history
AMN Healthcare Services, Inc. (AMN) cash flow statement — 26-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -189.93M | 562.45M | 75.57M | 22.67M | 78.55M | 92.67M | 72.81M | 66.7M | 99.52M | 81.39M | -41.13M | 172.19M | 197.67M | 43.43M | 115.33M | 113.73M | 224.46M | 200.22M | 77.98M | 16.75M |
| Operating CF Margin % | -28.21% | 40.81% | 10.1% | 3.57% | 11.93% | 13.44% | 9.91% | 9.7% | 13.44% | 9.91% | -5.03% | 20.18% | 19.94% | 3.86% | 10.25% | 9.99% | 15.73% | 12.9% | 5.72% | 1.91% |
| Operating CF Growth % | -341.8% | 506.93% | 3.79% | -66.02% | -21.07% | 13.87% | 277.03% | -61.26% | -49.66% | 87.38% | -135.66% | 51.41% | -11.94% | -78.31% | 47.88% | 579.14% | 30.89% | 411.65% | 95.72% | -81.12% |
| Net Income | 21.16M | 62.17M | -7.7M | 29.29M | -116.2M | -1.09M | -187.53M | 6.99M | 16.24M | 17.33M | 12.49M | 53.17M | 60.91M | 84.11M | 81.8M | 92.44M | 123.8M | 146.01M | 116.22M | 74.02M |
| Depreciation & Amortization | 34.1M | 35.66M | 37.23M | 39.63M | 39.88M | 39.86M | 41.47M | 43.05M | 44.74M | 44.52M | 43.13M | 39.17M | 38.23M | 38.83M | 38.02M | 34.33M | 33.25M | 31.51M | 27.83M | 26.79M |
| Stock-Based Compensation | 9.84M | 9.89M | 5.76M | 6.71M | 8.83M | 9.38M | 3.67M | 5.55M | 6.36M | 7.74M | 2.58M | 306K | 4.82M | 10.32M | 5.4M | 4.9M | 8.51M | 11.26M | 7.32M | 2.59M |
| Deferred Taxes | -36.48M | 33.63M | -2.67M | 16.88M | -27.94M | -5.82M | -45.16M | -3.31M | 5.06M | -7.66M | -21.43M | 24.27M | -9.14M | -6.64M | -19.25M | -8.79M | -15.11M | 18.53M | -11.96M | -2.94M |
| Other Non-Cash Items | -3.47M | 11.72M | 1.36M | -40.81M | 132.5M | 3.35M | 230.16M | -1.88M | 7.37M | -184K | 6.75M | 6.23M | 6.4M | 27.77M | 40.53M | 7.3M | 13.22M | 6.64M | 10.93M | -1.28M |
| Working Capital Changes | -215.09M | 409.37M | 41.58M | -29.03M | 41.48M | 47M | 30.21M | 16.3M | 19.75M | 19.65M | -84.65M | 49.03M | 96.45M | -110.96M | -31.16M | -16.46M | 60.79M | -13.72M | -72.35M | -82.44M |
| Change in Receivables | 17.48M | -14.19M | 20.1M | 1.52M | 28.62M | 24.51M | 10.95M | 73.01M | 68.58M | 66.9M | 50.73M | 3.92M | 211.71M | -36.43M | -1.38M | 41.42M | 232.09M | -244.64M | -321.28M | -114.97M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.48M | -37.1M | 150.31M | 0 | 0 | 0 | 0 | -70.99M | -38.13M | 0 |
| Change in Payables | -4.11M | 35.28M | 0 | 0 | -16.21M | 0 | -23.09M | -71.99M | -26.8M | -33.01M | -173.96M | 37.1M | -150.31M | 0 | 19.32M | 0 | 0 | 70.99M | 256.12M | 0 |
| Cash from Investing | -12.21M | -7.5M | -8.05M | 58.99M | -20.59M | -26.05M | -14.2M | -22M | -22.33M | -21.4M | -323.73M | -33.9M | -22.43M | -32.43M | -22.64M | -32.3M | -92.52M | -23.24M | -28.39M | -25.41M |
| Capital Expenditures | -9.04M | -7.25M | -7.95M | -7.91M | -9.8M | -9.97M | -16.22M | -19.26M | -27.27M | -18.14M | -31.56M | -29.89M | -26.45M | -17.49M | -24.6M | -20.42M | -17.22M | -13.59M | -14.86M | -15.64M |
| CapEx % of Revenue | 1.34% | 0.53% | 1.06% | 1.25% | 1.49% | 1.45% | 2.21% | 2.8% | 3.68% | 2.21% | 3.86% | 3.5% | 2.67% | 1.55% | 2.19% | 1.79% | 1.21% | 0.88% | 1.09% | 1.78% |
| Acquisitions | -2.99M | 0 | -41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -292.1M | 0 | 0 | 0 | 299K | 0 | -69.8M | 0 | 422K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -637K | 0 | 0 | 65.32M | 1.64M | -1.59M | -1.38M | -4.15M | 1.65M | -4.46M | -321.73M | -6.99M | -959K | -16.95M | -107K | -12.86M | -1.06M | -12.58M | -3.32M | -4.7M |
| Cash from Financing | -2.37M | -27.14M | -83.24M | -71.21M | -80.23M | -61.21M | -79.9M | -60.47M | -80.11M | -38.97M | 363.5M | -105.02M | -203.29M | -44.46M | -176.34M | -3.83M | -174.23M | -237.46M | -3.67M | -527K |
| Debt Issued (Net) | 0 | -25M | -75M | -70M | -80M | -60M | -75M | -60M | -80M | -35M | 364.7M | -95M | 50M | 140M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -2.25M | -2.13M | -390K | -266K | -226K | -1.21M | -3.92M | -469K | -108K | -3.97M | -1.21M | -2.52M | -250M | -174.74M | -174.88M | 0 | -173.87M | -228.02M | -2.69M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.25M | -2.13M | -390K | -266K | -226K | -1.21M | -3.92M | -469K | -108K | -3.97M | -1.21M | -2.52M | -250M | -174.74M | -174.88M | 0 | -173.87M | -228.02M | -2.69M | 0 |
| Other Financing | -112K | -5K | -7.85M | -948K | -226K | 0 | -973K | -469K | -108K | -3.97M | 0 | -7.5M | -3.29M | -9.71M | -1.47M | -3.83M | -366K | -9.43M | -977K | -527K |
| Net Change in Cash | -198.95M | 527.81M | -15.72M | 10.44M | -8.73M | 5.41M | -21.29M | -15.77M | -5.96M | 21.01M | -22.08M | 33.27M | -28.05M | -33.45M | -83.66M | 77.59M | -42.11M | -60.66M | 45.61M | -9.18M |
| Free Cash Flow | -198.46M | 555.21M | 67.63M | 14.76M | 68.75M | 82.7M | 56.59M | 47.44M | 72.25M | 63.24M | -72.69M | 142.3M | 171.22M | 25.95M | 90.73M | 89.28M | 206.18M | 186.63M | 63.12M | 1.1M |
| FCF Margin % | -29.48% | 40.28% | 9.04% | 2.33% | 10.45% | 11.99% | 7.7% | 6.9% | 9.75% | 7.7% | -8.88% | 16.67% | 17.27% | 2.3% | 8.06% | 7.84% | 14.45% | 12.02% | 4.63% | 0.13% |
| FCF Growth % | -388.68% | 571.38% | 19.49% | -68.89% | -4.85% | 30.76% | 177.86% | -66.66% | -57.8% | 143.73% | -180.12% | 59.39% | -16.96% | -86.1% | 43.73% | 7979.55% | 28.91% | 578.04% | 113.97% | -98.64% |
| FCF per Share | -5.00 | 14.19 | 1.75 | 0.38 | 1.79 | 2.16 | 1.48 | 1.24 | 1.89 | 1.66 | -1.90 | 3.71 | 4.35 | 0.62 | 2.09 | 2.03 | 4.61 | 3.95 | 1.31 | 0.02 |
| FCF Conversion (FCF/Net Income) | -8.98x | 9.05x | -9.82x | 0.77x | -0.68x | -84.86x | -0.39x | 9.54x | 6.13x | 4.70x | -3.29x | 3.24x | 3.25x | 0.52x | 1.41x | 1.23x | 1.81x | 1.37x | 0.67x | 0.23x |
| Interest Paid | 7.36M | 460K | 20.72M | 785K | 20.66M | 2.94M | 22.91M | 5.4M | 25.18M | 7.54M | 23.01M | 2.44M | 21.6M | 1.05M | 18.57M | 63K | 18.69M | 196K | 18.78M | 273K |
| Taxes Paid | 39.64M | 5.19M | -477K | -2.9M | 9.09M | 2.14M | -21.68M | 4.09M | 13.27M | 4.31M | 67.42M | 1.1M | 4.33M | 5.4M | 49.05M | 44.1M | 110.84M | 9.82M | 33.52M | 28.8M |