Healthcare - Medical - Care Facilities - NYSE - US
$ 23.7
-0.712 %
$ 902 M
Market Cap
16.57
P/E
CASH FLOW STATEMENT
372 M
OPERATING CASH FLOW
-412 M
INVESTING CASH FLOW
10.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AMN Healthcare Services, Inc.
| Net Income | 211 M |
| Depreciation & Amortization | 161 M |
| Capital Expenditures | -105 M |
| Stock-Based Compensation | 18 M |
| Change in Working Capital | -50.1 M |
| Others | -45.9 M |
| Free Cash Flow | 267 M |
Cash Flow
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||
| Net Income | 210.7 | 444.1 | 327.4 | 70.7 | 114.0 | 141.7 | 132.6 | 105.8 | 81.9 | 33.2 | 32.9 | 15.9 | (26.3) | (52.0) | (122.2) | 34.4 | 36.5 | 35.1 | 22.2 | 17.3 | 37.8 | 52.4 | (4.4) | (5.2) |
| Depreciation & Amortization | 160.9 | 137.1 | 103.7 | 94.2 | 58.5 | 41.2 | 32.3 | 29.6 | 21.0 | 16.0 | 13.5 | 14.2 | 16.4 | 15.1 | 13.8 | 14.4 | 11.7 | 10.3 | 6.2 | 5.8 | 4.8 | 3.8 | 7.7 | 3.3 |
| Deferred Income Tax | (12.9) | (24.6) | (16.3) | (21.6) | 0.9 | (0.7) | 5.6 | (9.4) | 12.7 | 11.8 | 3.0 | 7.0 | (1.8) | (10.7) | (51.7) | (3.4) | 1.1 | 18.1 | 19.0 | 4.1 | 6.0 | 7.3 | (8.6) | (9.7) |
| Stock Based Compensation | 18.0 | 30.1 | 25.2 | 20.5 | 16.2 | 10.8 | 10.2 | 11.4 | 10.3 | 7.2 | 6.1 | 6.2 | 7.1 | 8.3 | 8.7 | 9.3 | 8.4 | 6.8 | 0.1 | 16.1 K | 0.9 | 31.9 | 31.9 | 0 |
| Other Operating Activities | 45.6 | 67.7 | 8.8 | 26.0 | 16.2 | 2.3 | 12.9 | 11.1 | 1.6 | 7.1 | 1.8 | 19.5 | 47.7 | 58.0 | 185.6 | 1.8 | 2.1 | (2.7) | 4.5 | 2.4 | 1.6 | (27.6) | 14.3 | 27.0 |
| Change in Working Capital | (50.1) | (0.6) | (143.5) | 67.1 | 19.0 | 31.6 | (78.3) | (16.7) | (70.3) | (47.6) | 1.2 | (2.3) | (23.8) | (10.6) | 64.5 | 7.2 | 19.8 | (13.0) | (8.0) | 9.3 | 14.0 | (10.9) | (39.2) | (17.0) |
| Cash From Operations | 372.2 | 653.7 | 305.4 | 256.8 | 224.9 | 227.0 | 115.3 | 131.9 | 57.1 | 27.7 | 58.6 | 60.5 | 19.3 | 8.1 | 98.7 | 63.7 | 79.6 | 54.5 | 44.1 | 39.0 | 65.1 | 56.9 | 1.7 | (1.6) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||
| Capital Expenditures | (105.4) | (80.9) | (53.7) | (39.1) | (36.5) | (36.4) | (26.5) | (22.0) | (27.0) | (19.1) | (9.0) | (5.5) | (4.6) | (4.2) | (3.8) | (8.8) | (9.2) | (9.7) | (3.8) | (5.1) | (13.0) | (4.3) | (4.5) | (2.4) |
| Other Items | (307.1) | (89.8) | (53.7) | (499.1) | (255.4) | (243.0) | (6.9) | (235.4) | (89.8) | (9.1) | (38.9) | 8.4 | 2.7 | (2.7) | (25.5) | (39.5) | (5.5) | (36.0) | (111.5) | 0 | (1.0) | 5.8 | (29.3) | (91.8) |
| Cash From Investing Activities | (412.5) | (170.7) | (107.4) | (538.2) | (291.8) | (279.3) | (33.4) | (257.4) | (116.8) | (28.2) | (47.9) | 3.0 | (2.0) | (6.8) | (29.2) | (48.2) | (14.6) | (45.7) | (115.3) | (5.1) | (14.0) | 1.5 | (33.8) | (94.1) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||
| Common Stock Repurchased | (424.7) | (576.8) | (2.7) | (6.9) | (18.7) | (67.0) | (20.2) | (13.3) | (11.9) | (4.4) | (2.7) | (1.1) | 0 | 0 | 0 | (28.4) | (18.5) | (37.5) | 0 | (0.1) | (219.3) | (35.2) | 0 | 0 |
| Total Debt Repaid | 459.7 | 0 | (21.9) | 240.5 | 180.0 | 120.0 | (44.1) | 149.7 | 57.0 | 2.2 | (0.7) | (53.7) | (12.5) | (21.9) | (53.7) | 2.0 | (37.9) | (21.8) | 89.1 | (36.4) | 137.4 | (0.7) | (128.9) | 45.2 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (24.2) | (15.1) | (10.3) | (29.1) | (24.7) | (15.5) | (13.0) | (10.1) | (0.8) | (4.3) | 0.3 | (8.5) | (2.8) | (4.6) | (0.2) | 4.1 | 3.3 | 8.9 | (4.9) | (0.3) | (4.6) | (0.1) | (1.3) | (1.4) |
| Cash From Financing Activities | 10.7 | (591.9) | (34.9) | 211.5 | 136.6 | 37.5 | (77.2) | 126.3 | 56.2 | (2.1) | (0.8) | (61.7) | (15.3) | (26.4) | (53.8) | (22.3) | (50.9) | (23.5) | 86.5 | (34.7) | (86.5) | (33.8) | 47.2 | 95.8 |
| CHANGE IN CASH | ||||||||||||||||||||||||
| Net Change In Cash | (29.6) | (108.8) | 162.7 | (70.0) | 69.6 | (14.6) | 4.5 | 1.0 | (3.5) | (2.5) | 9.9 | 1.7 | 2.1 | (25.2) | 15.7 | (7.2) | 14.1 | (14.7) | 15.2 | (0.8) | (35.4) | 24.5 | 15.1 | 43 K |
| FREE CASH FLOW | ||||||||||||||||||||||||
| Free Cash Flow | 266.8 | 572.8 | 251.7 | 217.7 | 188.4 | 190.6 | 88.7 | 109.9 | 30.0 | 8.5 | 49.6 | 55.0 | 14.7 | 3.9 | 94.9 | 54.9 | 70.5 | 44.8 | 40.3 | 34.0 | 52.1 | 52.5 | (2.8) | (3.9) |