Amn Healthcare Services Inc (AMN)
23.32 x 1 24.85 x 1
Post-market by (Cboe BZX)
24.08 -0.16 (-0.66%) 03/21/25 [NYSE]
23.32 x 1 24.85 x 1
Post-market 24.09 +0.01 (+0.04%) 18:12 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -146,979 | 40,554 | 33,565 | 17,328 | 210,679 |
| Depreciation Amortization | 396,236 | 132,305 | 89,255 | 44,517 | 160,927 |
| Income taxes - deferred | -51,067 | -5,908 | -2,601 | -7,661 | -12,933 |
| Accounts receivable | 223,449 | 212,095 | 139,143 | 61,554 | 221,056 |
| Other Working Capital | 85,909 | 55,698 | 39,401 | 19,647 | -50,131 |
| Other Operating Activity | -187,130 | -187,140 | -117,862 | -53,999 | -157,433 |
| Operating Cash Flow | $320,418 | $247,604 | $180,901 | $81,386 | $372,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,891 | -64,671 | -45,411 | -18,145 | -103,687 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -292,175 |
| Purchase Of Investment | -1,383 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 9,099 | 5,699 | 4,492 | 1,207 | 9,971 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,700 |
| Other Investing Activity | -6,763 | -6,763 | -2,812 | -4,461 | -26,602 |
| Investing Cash Flow | $-79,938 | $-65,735 | $-43,731 | $-21,399 | $-412,493 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,000 | 85,000 | 25,000 | 15,000 | 815,000 |
| Debt Issued | N/A | N/A | N/A | N/A | -300 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -424,744 |
| Other Financing Activity | -384,448 | -264,550 | -144,081 | -53,973 | -379,227 |
| Financing Cash Flow | $-259,448 | $-179,550 | $-119,081 | $-38,973 | $10,729 |
| Beginning Cash Position | 108,273 | 108,273 | 108,273 | 108,273 | 137,872 |
| End Cash Position | 89,305 | 110,592 | 126,362 | 129,287 | 108,273 |
| Net Cash Flow | $-18,968 | $2,319 | $18,089 | $21,014 | $-29,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320,418 | 247,604 | 180,901 | 81,386 | 372,165 |
| Capital Expenditure | -80,891 | -64,671 | -45,411 | -18,145 | -103,687 |
| Free Cash Flow | 239,527 | 182,933 | 135,490 | 63,241 | 268,478 |