AMN Healthcare Services Cash Flow Statement
NYSE: AMNConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AMN Healthcare Services free cash flow
In fiscal 2025, AMN Healthcare Services generated $269.5 million of operating cash flow and spent $35.6 million on capital expenditures. That left free cash flow of $233.8 million, a free-cash-flow margin of 8.6% of revenue. Free cash flow was down 2.4% from the prior year's $239.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
AMN Healthcare Services cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -95.70M | -146.98M | 210.68M | 444.05M | 327.39M | 70.67M | 113.99M | 141.74M | 132.56M | 105.84M |
| Net Income growth (YoY) | — | -169.76% | -52.56% | +35.63% | +363.30% | -38.01% | -19.58% | +6.93% | +25.25% | +29.24% |
| Depreciation & Amortization | 156.60M | 173.78M | 160.93M | 137.11M | 103.70M | 94.19M | 58.52M | 41.24M | 32.28M | 29.62M |
| Stock-Based Compensation | 30.68M | 23.32M | 18.02M | 30.07M | 25.22M | 20.46M | 16.24M | 10.81M | 10.24M | 11.40M |
| Change in Working Capital | 84.06M | 64.43M | -124.29M | -23.96M | -36.41M | 38.74M | 22.31M | 12.28M | -41.12M | -35.68M |
| Operating Cash Flow | 269.46M | 320.42M | 372.17M | 653.73M | 305.36M | 256.83M | 224.86M | 226.99M | 160.52M | 133.91M |
| Capital Expenditures | -35.63M | -80.89M | -103.69M | -75.83M | -53.57M | -37.70M | -35.22M | -35.21M | -26.53M | -21.96M |
| Investing Cash Flow | 4.30M | -79.94M | -412.49M | -170.71M | -107.40M | -538.17M | -291.82M | -279.34M | -35.36M | -258.36M |
| Share Repurchases | 0 | 0 | -424.74M | -576.77M | -2.69M | 0 | -18.70M | -67.01M | -20.16M | -13.26M |
| Debt Issued | 400.00M | 0 | 0 | 0 | 0 | 552.00M | 300.00M | 0 | 0 | 325.00M |
| Debt Repaid | -500.00M | 0 | 0 | 0 | 0 | -333.33M | 0 | 0 | — | — |
| Financing Cash Flow | -295.89M | -259.45M | 10.73M | -591.87M | -34.90M | 211.49M | 136.60M | 37.51M | -77.19M | 126.29M |
| Net Change in Cash | -22.13M | -18.97M | -29.60M | -108.84M | 162.72M | -69.97M | 69.64M | -14.57M | 47.87M | 2.10M |
| Free Cash Flow | 233.83M | 239.53M | 268.48M | 577.90M | 251.78M | 219.12M | 189.64M | 191.79M | 133.99M | 111.95M |
This table shows 10 annual periods of AMN Healthcare Services's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMN's reporting calendar. What is a cash flow statement?