AMN Healthcare Services, Inc. (AMN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 562.45M | 75.57M | 22.67M | 78.55M | 92.67M | 72.81M | 66.7M | 99.52M | 81.39M | -41.13M | 172.19M | 197.67M |
| Operating CF Margin % | 40.81% | 10.1% | 3.57% | 11.93% | 13.44% | 9.91% | 9.7% | 13.44% | 9.91% | -5.03% | 20.18% | 19.94% |
| Operating CF Growth % | 506.93% | 3.79% | -66.02% | -21.07% | 13.87% | 277.03% | -61.26% | -49.66% | 87.38% | -135.66% | 51.41% | -11.94% |
| Net Income | 0 | -7.7M | 29.29M | -116.2M | -1.09M | -187.53M | 6.99M | 16.24M | 17.33M | 12.49M | 53.17M | 60.91M |
| Depreciation & Amortization | 0 | 37.23M | 39.63M | 39.88M | 39.86M | 41.47M | 43.05M | 44.74M | 44.52M | 43.13M | 39.17M | 38.23M |
| Stock-Based Compensation | 0 | 5.76M | 6.71M | 8.83M | 9.38M | 3.67M | 5.55M | 6.36M | 7.74M | 2.58M | 306K | 4.82M |
| Deferred Taxes | 0 | -2.67M | 0 | -27.94M | -5.82M | -45.16M | -3.31M | 5.06M | -7.66M | -21.43M | 24.27M | -9.14M |
| Other Non-Cash Items | 153.08M | 1.36M | -38.61M | 132.5M | 3.35M | 230.16M | -1.88M | 7.37M | -184K | 6.75M | 6.23M | 6.4M |
| Working Capital Changes | 409.37M | 41.58M | -14.36M | 41.48M | 47M | 30.21M | 16.3M | 19.75M | 19.65M | -84.65M | 49.03M | 96.45M |
| Change in Receivables | -14.19M | 20.1M | 7.15M | 28.62M | 24.51M | 10.95M | 73.01M | 68.58M | 66.9M | 50.73M | 3.92M | 211.71M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.48M | -37.1M | 150.31M |
| Change in Payables | 35.28M | 0 | 0 | -16.21M | 9.46M | -23.09M | -71.99M | -26.8M | -33.01M | -173.96M | 37.1M | -150.31M |
| Cash from Investing | -7.5M | -8.05M | 58.99M | -20.59M | -26.05M | -14.2M | -22M | -22.33M | -21.4M | -323.73M | -33.9M | -22.43M |
| Capital Expenditures | -7.25M | -7.95M | -7.91M | -9.8M | -9.97M | -16.22M | -19.26M | -27.27M | -18.14M | -31.56M | -29.89M | -26.45M |
| CapEx % of Revenue | 0.53% | 1.06% | 1.25% | 1.49% | 1.45% | 2.21% | 2.8% | 3.68% | 2.21% | 3.86% | 3.5% | 2.67% |
| Acquisitions | 0 | -41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -292.1M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 66.9M | 1.64M | -1.59M | -1.38M | -4.15M | 1.65M | -4.46M | -321.73M | -6.99M | -959K |
| Cash from Financing | -27.14M | -83.24M | -71.21M | -80.23M | -61.21M | -79.9M | -60.47M | -80.11M | -38.97M | 363.5M | -105.02M | -203.29M |
| Debt Issued (Net) | -25M | -75M | -70M | -80M | -60M | -75M | -60M | -80M | -35M | 364.7M | -95M | 50M |
| Equity Issued (Net) | 0 | 0 | -266K | -226K | -1.21M | -3.92M | -469K | -108K | -3.97M | -1.21M | -2.52M | -250M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -266K | -226K | -1.21M | -3.92M | -469K | -108K | -3.97M | -1.21M | -2.52M | -250M |
| Other Financing | -2.13M | -8.24M | -948K | 0 | 0 | -973K | 0 | 0 | 0 | 0 | -7.5M | -3.29M |
| Net Change in Cash | 527.81M | -15.72M | 10.44M | -8.73M | 5.41M | -21.29M | -15.77M | -5.96M | 21.01M | -22.08M | 33.27M | -28.05M |
| Free Cash Flow | 555.21M | 67.63M | 14.76M | 68.75M | 82.7M | 56.59M | 47.44M | 72.25M | 63.24M | -72.69M | 142.3M | 171.22M |
| FCF Margin % | 40.28% | 9.04% | 2.33% | 10.45% | 11.99% | 7.7% | 6.9% | 9.75% | 7.7% | -8.88% | 16.67% | 17.27% |
| FCF Growth % | 571.38% | 19.49% | -68.89% | -4.85% | 30.76% | 177.86% | -66.66% | -57.8% | 143.73% | -180.12% | 59.39% | -16.96% |
| FCF per Share | 14.19 | 1.75 | 0.38 | 1.79 | 2.16 | 1.48 | 1.24 | 1.89 | 1.66 | -1.90 | 3.71 | 4.35 |
| FCF Conversion (FCF/Net Income) | 9.05x | -9.82x | 0.77x | -0.68x | -84.86x | -0.39x | 9.54x | 6.13x | 4.70x | -3.29x | 3.24x | 3.25x |
| Interest Paid | 0 | 20.72M | 785K | 20.66M | 2.94M | 22.91M | 5.4M | 25.18M | 7.54M | 23.01M | 2.44M | 21.6M |
| Taxes Paid | 0 | -477K | 0 | 9.09M | 2.14M | -21.68M | 4.09M | 13.27M | 4.31M | 67.42M | 1.1M | 4.33M |