AMN Healthcare Services, Inc. (AMN)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
143,897
210,679
444,050
327,388
70,665
Depreciation & amortisation
166,610
160,927
137,111
103,697
94,187
Deferred income taxes
-13,955
-12,933
-24,615
-16,287
-21,628
Stock-based compensation
15,441
18,020
30,066
25,217
20,465
Change in working capital
80,480
-50,131
-558
-143,494
67,127
Accounts receivable
327,915
221,056
28,914
-585,267
-8,609
Other working capital
304,072
266,778
572,811
251,693
217,724
Other non-cash items
12,291
13,335
7,371
-83
15,262
Net cash provided by operating activities
410,117
372,165
653,733
305,356
256,826
Cash flows from investing activities
Investments in property, plant and equipment
-106,045
-105,387
-80,922
-53,663
-39,102
Acquisitions, net
-
-292,175
-69,570
-41,764
-476,491
Purchases of investments
-
0
-13,152
-60,719
-48,311
Sales/maturities of investments
9,094
9,894
14,384
57,660
33,327
Other investing activities
-12,412
-24,902
-21,518
-8,994
-7,661
Net cash used for investing activities
-401,461
-412,493
-170,710
-107,402
-538,172
Cash flows from financing activities
Debt repayment
-335,300
-355,300
0
-91,875
-806,455
Common stock repurchased
-250,000
-424,744
-576,767
-2,688
0
Other financing activities
-18,487
-24,227
-15,098
-10,332
-29,059
Net cash used provided by (used for) financing activities
16,213
10,729
-591,865
-34,895
211,486
Net change in cash
24,869
-29,599
-108,842
162,724
-69,972
Cash at beginning of period
104,418
137,872
246,714
83,990
153,962
Cash at end of period
129,287
108,273
137,872
246,714
83,990
Free cash flow
Operating cash flow
410,117
372,165
653,733
305,356
256,826
Capital expenditure
-106,045
-105,387
-80,922
-53,663
-39,102
Free cash flow
304,072
266,778
572,811
251,693
217,724
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