AMN - NYSE
AMN Healthcare Services, Inc.
$30.31
+0.20%AMN Healthcare Services, Inc. provides healthcare workforce solutions and staffing services to hospitals and healthcare facilities in the United States. It operates through three segments: Nurse and Allied Solutions, Physician and Leadership Solutions, and Technology and Workforce Solutions. The Nurse and Allied Solutions segment offers travel nurse staffing, rapid response nurse staffing and labor disruption, allied staffing, local staffing, and revenue cycle solutions. The Physician and Leadership Solutions segment provides locum tenens staffing, healthcare interim leadership staffing, executive search, and physician permanent placement solutions. The Technology and Workforce Solutions segment offers language services, vendor management systems, workforce optimization, telehealth, credentialing, and outsourced solutions. The company also provides allied health professionals, such as physical therapists, respiratory therapists, occupational therapists, medical and radiology technologists, lab technicians, speech pathologists, rehabilitation assistants, and pharmacists. It offers its services under the brands, including American Mobile, Nursefinders, NurseChoice, HealthSource Global Staffing, Onward Healthcare, O'Grady Peyton International, Med Travelers, Club Staffing, Staff Care, B.E. Smith, and Merritt Hawkins, as well as AMN Revenue Cycle Solutions and AMN Language Services. The company was founded in 1985 and is based in Dallas, Texas.
At a Glance
Live SnapshotAMN Healthcare Services, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
AMN Healthcare Services, Inc. Cash Flow Statement
AMN • NYSE
| AMN Healthcare Services, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
0.0 | -147M | 210.7M | 444.1M | 327.4M | 70.7M | 114M | 141.7M | 132.6M | 105.8M | 81.9M | 33.2M | 32.9M | 15.9M | -26.3M | -52M | -122.2M | 34.4M | 36.5M | 35.1M | |
0.0 | 173.8M | 160.9M | 137.1M | 103.7M | 94.2M | 58.5M | 41.2M | 32.3M | 29.6M | 21M | 16M | 13.5M | 14.2M | 16.4M | 15.1M | 13.8M | 14.4M | 11.7M | 10.3M | |
0.0 | -51.1M | -12.9M | -24.6M | -16.3M | -21.6M | 913K | -667K | 5.6M | -9.4M | 12.7M | 11.8M | 3M | 7M | -1.8M | -10.7M | -51.7M | -3.4M | 1.1M | 18.1M | |
0.0 | 23.3M | 18M | 30.1M | 25.2M | 20.5M | 16.2M | 10.8M | 10.2M | 11.4M | 10.3M | 7.2M | 6.1M | 6.2M | 7.1M | 8.3M | 8.7M | 9.3M | 8.4M | 6.8M | |
168.4M | 235.5M | 45.6M | 67.7M | 8.8M | 26M | 16.2M | 2.3M | 12.9M | 11.1M | 1.6M | 7.1M | 1.8M | 19.5M | 47.7M | 58M | 185.6M | 1.8M | 2.1M | -2.7M | |
(7.8M) | (28.2M) | (78.3M) | (213.8M) | (106.4M) | (46.3M) | (37.7M) | (30.6M) | (73.7M) | (73.4M) | -33.1M | (17.9M) | (18.9M) | (1.9M) | (388K) | (84K) | (5.6M) | (32.9M) | (0.0) | (0.0) | |
101M | 85.9M | -50.1M | -558K | -143.5M | 67.1M | 19M | 31.6M | -78.3M | -16.7M | -70.3M | -47.6M | 1.2M | -2.3M | -23.8M | -10.6M | 64.5M | 7.2M | 19.8M | -13M | |
269.5M | 320.4M | 372.2M | 653.7M | 305.4M | 256.8M | 224.9M | 227M | 115.3M | 131.9M | 57.1M | 27.7M | 58.6M | 60.5M | 19.3M | 8.1M | 98.7M | 63.7M | 79.6M | 54.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -80.9M | -103.7M | -75.8M | -53.7M | -39.1M | -36.5M | -36.4M | -26.5M | -22M | -27M | -19.1M | -9M | -5.5M | -4.6M | -4.2M | -3.8M | -8.8M | -9.2M | -9.7M | |
(0.0) | (0.0) | -292.1M | -69.5M | -41.3M | -476.4M | -247.9M | -217.4M | -1.5M | -218.3M | -85.1M | -14.5M | -39.5M | (0.0) | (0.0) | -3.2M | (0.0) | -31M | -5.5M | -36M | |
(0.0) | -1.4M | (0.0) | -13.2M | -61.2M | -48.3M | -26.3M | -39.9M | -17.1M | -13.2M | -1M | -5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 9.1M | 9.9M | 14.4M | 57.7M | 33.3M | 32.1M | 25M | 20.3M | 2M | -740K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
4.3M | -6.8M | -26.6M | -26.6M | -9M | -7.7M | -13.3M | -10.7M | -8.6M | -5.9M | -3M | 10.4M | 647K | 8.4M | 2.7M | 553K | -25.5M | -8.5M | 0.0 | 0.0 | |
(4.3M) | -79.9M | -412.5M | -170.7M | -107.4M | -538.2M | -291.8M | -279.3M | -33.4M | -257.4M | -116.8M | -28.2M | -47.9M | (3M) | -2M | -6.8M | -29.2M | -48.2M | -14.6M | -45.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-2.1M | 0.0 | -424.7M | -576.8M | -2.7M | -6.9M | -18.7M | -67M | -20.2M | -13.3M | 0.0 | 0.0 | 0.0 | 530K | 0.0 | 0.0 | 0.0 | -28.4M | -16.3M | -10.6M | |
-293.8M | -250M | 459.7M | 0.0 | -21.9M | 240.5M | 180M | 120M | -44.1M | 149.7M | 57M | 2.2M | -681K | -53.7M | -12.5M | -21.9M | -53.7M | 2M | -37.9M | -21.8M | |
-2.1M | (0.0) | -424.7M | -576.8M | -2.7M | -6.9M | -18.7M | -67M | -20.2M | -13.3M | -11.9M | -4.4M | -2.7M | -1.1M | (0.0) | (0.0) | (0.0) | -28.4M | -18.5M | -37.5M | |
0.0 | -9.4M | -24.2M | -15.1M | -10.3M | -22.1M | -24.7M | -15.5M | -13M | -10.1M | -796K | -4.3M | 262K | -8.5M | -2.8M | -4.6M | -156K | 4.1M | 3.3M | 8.9M | |
-295.9M | -259.4M | 10.7M | -591.9M | -34.9M | 211.5M | 136.6M | 37.5M | -77.2M | 126.3M | 56.2M | -2.1M | -783K | -61.7M | -15.3M | -26.4M | -53.8M | -22.3M | -50.9M | -23.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | -335K | -112K | 1K | 263K | -98K | 267K | 75K | 142K | -55K | -70K | 48K | 36K | 60K | -292K | -11K | -13K | |
-22.1M | -19M | -29.6M | -108.8M | 162.7M | -70M | 69.6M | -14.6M | 4.5M | 1M | -3.5M | -2.5M | 9.9M | 1.7M | 2.1M | -25.2M | 15.7M | -7.2M | 14.1M | -14.7M | |
89.3M | 108.3M | 137.9M | 246.7M | 84M | 154M | 84.3M | 98.9M | 10.6M | 9.6M | 13.1M | 15.6M | 5.7M | 4M | 1.9M | 27.1M | 11.3M | 18.5M | 4.4M | 19.1M | |
67.2M | 89.3M | 108.3M | 137.9M | 246.7M | 84M | 154M | 84.3M | 15.1M | 10.6M | 9.6M | 13.1M | 15.6M | 5.7M | 4M | 1.9M | 27.1M | 11.3M | 18.5M | 4.4M | |
233.8M | 239.5M | 266.8M | 572.8M | 251.7M | 217.7M | 188.4M | 190.6M | 88.7M | 109.9M | 30M | 8.5M | 49.6M | 55M | 14.7M | 3.9M | 94.9M | 54.9M | 70.5M | 44.8M |
SEC Filings
AMN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 01, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 18, 2026 | May 01, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 14, 2026 | January 14, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 11, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 |
Related Guides
Continue your AMN research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.