AMN HEALTHCARE SERVICES INC (AMN)
US0017441017 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 53.03M | 210.68M | 444.10M | 327.40M | 70.70M | |||
| Depreciation Amortization | 175.43M | 160.93M | 137.10M | 103.70M | 94.20M | |||
| Income Taxes - Deferred | -27.34M | -12.93M | -24.60M | -16.30M | -21.60M | |||
| Change In Working Capital | -28.93M | -50.13M | -600.00K | -143.50M | 67.10M | |||
| Interest Paid | 61.13M | 48.10M | 37.50M | 38.10M | 22.70M | |||
| Taxes Paid | 89.13M | 78.26M | 213.80M | 106.40M | 46.30M | |||
| Other non cash items | 34.28M | 63.62M | 97.70M | 34.10M | 46.50M | |||
| OPERATING CASH FLOW | 206.47M | 372.17M | 653.70M | 305.40M | 256.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -96.26M | -105.39M | -80.90M | -53.70M | -39.10M | |||
| Other Investing Activity | -293.27M | -307.11M | -89.80M | -53.70M | -499.10M | |||
| INVESTING CASH FLOW | -389.43M | -412.49M | -170.70M | -107.40M | -538.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 189.70M | 459.70M | 0.00 | -21.90M | 240.50M | |||
| Stock Issued/Repurchased | -44.00K | -424.74M | -576.80M | -2.70M | 0.00 | |||
| Other Financing Activity | -5.78M | -24.23M | -15.10M | -10.30M | -29.10M | |||
| FINANCING CASH FLOW | 183.98M | 10.73M | -591.90M | -34.90M | 211.50M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | -300.00K | -100.00K | |||
| CHANGE IN CASH | 1.02M | -29.60M | -108.90M | 162.80M | -70.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 206.47M | 372.17M | 653.70M | 305.40M | 256.80M | |||
| Capital Expenditure | -96.26M | -105.39M | -80.90M | -53.70M | -39.10M | |||
| FREE CASH FLOW | 110.21M | 266.78M | 572.80M | 251.70M | 217.70M | |||
All data in USD