AMN Healthcare Services Inc (AMN)

NYSE
Currency in USD
25.21
-0.87(-3.34%)
Closed
Pre Market
25.72-0.36(-1.38%)

AMN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa224.86256.83305.36653.73372.17
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-0.94%+14.21%+18.9%+114.09%-43.07%
aa.aaaa.aaaa.aaaa.aaaa.aa113.9970.67327.39444.05210.68
aa.aaaa.aaaa.aaaa.aaaa.aa58.5294.19103.7137.11160.93
aa.aaaa.aaaa.aaaa.aaaa.aa0.594.960.16--
aa.aaaa.aaaa.aaaa.aaaa.aa32.7819.8917.6173.1350.69
aa.aaaa.aaaa.aaaa.aaaa.aa18.9867.13-143.49-0.56-50.13
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-291.82-538.17-107.4-170.71-412.49
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-4.47%-84.42%+80.04%-58.94%-141.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-35.22-37.7-53.57-75.83-103.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-247.91-476.49-41.26-69.57-292.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.7-23.98-12.57-25.31-16.63
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa136.6211.49-34.9-591.8710.73
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa69.64-69.97162.72-108.84-29.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa13.3599.1918.2173.3762.53
aa.aaaa.aaaa.aaaa.aaaa.aa82.9929.21180.9364.5232.94
aa.aaaa.aaaa.aaaa.aaaa.aa183.88194.22244.01494.47271.42
aa.aaaa.aaaa.aaaa.aaaa.aa+12.04%+5.63%+25.63%+102.64%-45.11%
aa.aaaa.aaaa.aaaa.aaaa.aa6.47%6.73%4.31%12.49%9.09%
* In Millions of USD (except for per share items)