AMN Healthcare Services, Inc. (AMN)
USD 23.52
(-3.88%)
USD 23.52
(-3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 372.16 Million | 653.73 Million | 305.35 Million | 256.82 Million | 224.86 Million | 226.99 Million |
| Net Income | 210.67 Million | 444.05 Million | 327.38 Million | 70.66 Million | 113.98 Million | 141.74 Million |
| Depreciation & Amortization | 160.92 Million | 137.11 Million | 103.69 Million | 94.18 Million | 58.52 Million | 41.23 Million |
| Deferred income taxes | -12.93 Million | -24.61 Million | -16.28 Million | -21.62 Million | 913 Thousand | -667 Thousand |
| Stock-based compensation | 18.02 Million | 30.06 Million | 25.21 Million | 20.46 Million | 16.24 Million | 10.81 Million |
| Change in working capital | -50.13 Million | -558 Thousand | -143.49 Million | 67.12 Million | 18.97 Million | 31.61 Million |
| Other non-cash items | 45.6 Million | 67.67 Million | 8.83 Million | 26.01 Million | 16.22 Million | 2.25 Million |
| Investing Cash Flow | -412.49 Million | -170.71 Million | -107.4 Million | -538.17 Million | -291.82 Million | -279.33 Million |
| Investments in PPE | -105.38 Million | -80.92 Million | -53.66 Million | -39.1 Million | -36.45 Million | -36.38 Million |
| Acquisitions | -292.09 Million | -69.5 Million | -41.26 Million | -476.42 Million | -247.9 Million | -217.36 Million |
| Investment purchases | 385.58 Million | -13.15 Million | -61.21 Million | -48.31 Million | -26.3 Million | -39.92 Million |
| Sales/Maturities of investments | 9.89 Million | 14.38 Million | 57.73 Million | 33.32 Million | 32.13 Million | 25 Million |
| Other Investing Activities | -410.49 Million | -21.51 Million | -8.99 Million | -7.66 Million | -13.28 Million | -10.66 Million |
| Financing Cash Flow | 10.72 Million | -591.86 Million | -34.89 Million | 211.48 Million | 136.59 Million | 37.51 Million |
| Debt repayment | -459.7 Million | - | -91.87 Million | -806.45 Million | -371 Million | -75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -424.74 Million | -576.76 Million | -2.68 Million | -6.92 Million | -18.7 Million | -67.01 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.22 Million | -15.09 Million | 59.66 Million | 1.02 Billion | 526.3 Million | 179.52 Million |
| Accounts receivables | 221.05 Million | 28.91 Million | -585.26 Million | -8.6 Million | 5.7 Million | -10.58 Million |
| Accounts payables | -183.51 Million | 48.78 Million | 256.11 Million | 5.56 Million | 1.92 Million | 17.15 Million |
| Inventory | -6.97 Million | - | -256.11 Million | -5.56 Million | -1.92 Million | 14.56 Million |
| Other working capital | -80.69 Million | -78.25 Million | 441.77 Million | 75.73 Million | 13.27 Million | 10.47 Million |
| Cash at beginning of period | 101.74 Million | 246.71 Million | 83.99 Million | 153.96 Million | 84.32 Million | 98.89 Million |
| Cash at end of period | 32.93 Million | 137.87 Million | 246.71 Million | 83.99 Million | 153.96 Million | 84.32 Million |
| Capital Expenditure | -105.38 Million | -80.92 Million | -53.66 Million | -39.1 Million | -36.45 Million | -36.38 Million |
| Effect of forex changes on cash | -39.21 Million | - | -335 Thousand | -112 Thousand | 1000.00 | 263 Thousand |
| Net cash flow / Change in cash | -68.81 Million | -108.84 Million | 162.72 Million | -69.97 Million | 69.63 Million | -14.57 Million |
| Free Cash Flow | 266.77 Million | 572.81 Million | 251.69 Million | 217.72 Million | 188.4 Million | 190.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.23 Million | 17.32 Million | 12.48 Million | 210.67 Million | 53.17 Million | 60.9 Million |
| Depreciation & Amortization | 44.73 Million | 44.51 Million | 43.13 Million | 160.92 Million | 39.17 Million | 38.23 Million |
| Deferred income taxes | 5.06 Million | -7.66 Million | -21.42 Million | -12.93 Million | 24.27 Million | -9.14 Million |
| Stock-based compensation | 6.35 Million | 7.73 Million | 2.57 Million | 18.02 Million | 306 Thousand | 4.81 Million |
| Change in working capital | 19.75 Million | 19.64 Million | -84.65 Million | -50.13 Million | 49.03 Million | 96.45 Million |
| Other non-cash items | 61.42 Million | 62.69 Million | 6.75 Million | 45.6 Million | 6.23 Million | 6.39 Million |
| Investing Cash Flow | -22.33 Million | -21.39 Million | -323.73 Million | -412.49 Million | -33.9 Million | -22.42 Million |
| Investments in PPE | -27.26 Million | -18.14 Million | -31.55 Million | -105.38 Million | -29.89 Million | -26.44 Million |
| Acquisitions | - | - | -292.09 Million | -292.09 Million | - | - |
| Investment purchases | - | - | 321.72 Million | 385.58 Million | - | - |
| Sales/Maturities of investments | 3.28 Million | 1.2 Million | -77 Thousand | 9.89 Million | 2.98 Million | 4.98 Million |
| Other Investing Activities | 1.64 Million | -4.46 Million | -321.72 Million | -410.49 Million | -6.99 Million | -959 Thousand |
| Financing Cash Flow | -80.1 Million | -38.97 Million | 363.49 Million | 10.72 Million | -105.02 Million | -203.28 Million |
| Debt repayment | -80 Million | -35 Million | -364.7 Million | -459.7 Million | -95 Million | -50 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3.97 Million | -1.2 Million | -424.74 Million | -2.52 Million | -250 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -108 Thousand | -3.97 Million | -1.2 Million | -24.22 Million | -10.02 Million | -3.28 Million |
| Accounts receivables | 68.58 Million | 66.9 Million | 50.73 Million | 221.05 Million | 3.92 Million | 211.7 Million |
| Accounts payables | -26.8 Million | -33 Million | -173.96 Million | -183.51 Million | 37.09 Million | -150.3 Million |
| Inventory | - | - | 113.48 Million | -6.97 Million | -37.09 Million | 150.3 Million |
| Other working capital | -22.02 Million | -14.25 Million | -74.91 Million | -80.69 Million | 45.11 Million | -115.25 Million |
| Cash at beginning of period | 71.81 Million | 54.99 Million | 55.01 Million | 101.74 Million | 76.37 Million | 104.41 Million |
| Cash at end of period | 65.84 Million | 71.81 Million | 32.93 Million | 32.93 Million | 109.63 Million | 76.37 Million |
| Capital Expenditure | -27.26 Million | -18.14 Million | -31.55 Million | -105.38 Million | -29.89 Million | -26.44 Million |
| Effect of forex changes on cash | - | - | -20.71 Million | -39.21 Million | - | - |
| Net cash flow / Change in cash | -5.96 Million | 16.82 Million | -22.07 Million | -68.81 Million | 33.26 Million | -28.04 Million |
| Free Cash Flow | 72.24 Million | 63.24 Million | -72.68 Million | 266.77 Million | 142.29 Million | 171.21 Million |
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194A
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ACR
600268