Amn Healthcare Services Cash Flow Statement (2010-2026) | AMN

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	74.02M	116.22M	146.01M	123.80M	92.44M	81.80M	84.11M	60.91M	53.17M	12.49M	17.33M	16.24M	6.99M	-187.53M	-1.09M	-116.20M	29.29M	-7.70M	62.17M	21.16M
Share-based Compensation (Quarter)	2.59M	0.98M	11.26M	8.51M	4.90M	5.40M	6.13M	4.82M	0.31M	-2.29M	7.74M	6.36M	5.55M	-14.88M	0.54M	8.83M	6.71M	0.74M	9.89M	9.86M
Deferred Taxes (Quarter)	-2.94M	-11.96M	18.53M	-15.11M	-8.79M	-19.25M	-6.64M	-9.14M	24.27M	-21.43M	-7.66M	5.06M	-3.31M	-45.16M	-5.82M	-27.94M	16.88M	-2.67M	33.63M	-36.48M
Gains from Investment Securities (Quarter)				0.58M	-1.77M	-1.74M	0.08M	2.35M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	16.75M	77.98M	200.22M	224.46M	113.73M	115.33M	43.43M	197.67M	172.19M	-41.13M	81.39M	99.52M	66.70M	72.81M	92.67M	78.55M	22.67M	75.57M	562.45M	-189.93M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)														222.46M		109.52M
Depreciation & Amortization (CF) (Quarter)	26.79M	27.83M	31.51M	33.25M	34.33M	38.02M	38.83M	38.23M	40.73M	43.13M	44.52M	44.74M	43.05M	41.47M	39.86M	39.88M	39.63M	37.23M	35.66M	34.10M
Change in Working Capital
Change in Receivables (Quarter)	104.43M	223.19M	194.04M	-190.51M	-48.07M	-13.39M	37.38M	-103.28M	-11.67M	7.54M	-41.37M	-61.37M	-60.22M	-13.27M	-13.77M	-26.89M	0.34M	-8.81M	23.23M	-17.00M
Change in Accured Expenses (Quarter)	4.84M	26.02M	96.49M	-201.22M	136.58M	-158.42M	-71.04M	121.92M	1.62M	-132.64M	-6.37M	-14.63M	-110.80M	-23.09M	9.46M	-16.21M	-4.53M	-9.29M	35.28M	-273.30M
Other Working Capital Changes (Quarter)	-0.10M	25.41M	-12.18M	-3.16M	2.94M	-5.38M	0.12M	-1.94M	-1.97M	-0.40M	-0.77M	2.53M	-1.92M	8.69M	10.26M	-5.42M	-10.77M	8.94M	55.43M	-50.47M
Investing Activities
Capital Expenditures (Quarter)	0.18M	-2.48M	0.34M	30.47M	-30.20M	-0.82M	-0.22M	44.16M	29.89M	-70.65M	-0.09M	1.71M	-1.99M	3.56M	-1.34M	2.69M	-5.83M	-0.40M	7.25M	25.36M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)						0.23M				292.18M		1.65M		-1.65M
Divestments (Quarter)																		-0.04M
Change in Acquisitions & Divestments (Quarter)	-30.62M	57.58M	6.88M	2.20M	3.46M	-12.48M	2.01M	4.98M	2.91M	-9.82M	1.21M	-1.21M	5.70M	3.40M	7.24M	-3.96M	2.87M	4.63M	2.50M	2.02M
Cash from Investing Activities (Quarter)	-25.41M	-28.39M	-23.24M	-92.52M	-32.30M	-22.64M	-32.43M	-22.43M	-33.90M	-323.73M	-21.40M	-22.33M	-22.00M	-14.20M	-26.05M	-20.59M	58.99M	-8.05M	-7.50M	-12.21M
Financing Activities
Other financing activities (Quarter)							3.58M							0.97M				7.85M	0.01M
Cash from Financing Activities (Quarter)	-0.53M	-3.67M	-237.46M	-174.23M	-3.83M	-176.34M	-44.46M	-203.29M	-105.02M	363.50M	-38.97M	-80.11M	-60.47M	-79.90M	-61.21M	-80.23M	-71.21M	-83.24M	-27.14M	-2.37M
Additional items
Exchange Rate Effect (Quarter)	0.01M	-0.33M	-0.18M	0.18M
Change in Cash (Quarter)	-9.18M	45.61M	-60.66M	-42.11M	77.59M	-83.66M	-33.45M	-28.05M	33.27M	-1.37M	21.01M	-2.92M	-15.77M	-21.29M	5.41M	-22.27M	10.44M	-15.72M	527.81M	-204.50M
Free Cash Flow (Quarter)	16.56M	80.47M	199.87M	193.99M	143.93M	116.15M	43.66M	153.51M	142.30M	29.52M	81.47M	97.81M	68.69M	69.25M	94.01M	75.85M	28.49M	75.97M	555.21M	-215.29M
Net Cash Flow (Quarter)	-9.19M	45.94M	-60.48M	-42.29M	77.59M	-83.66M	-33.45M	-28.05M	33.27M	-1.37M	21.01M	-2.92M	-15.77M	-21.29M	5.41M	-22.27M	10.44M	-15.72M	527.81M	-204.50M

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Amn Healthcare Services Cash Flow Statement (2010-2026) | AMN

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Amn Healthcare Services Cash Flow Statement (2010-2026) | AMN

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