AMN Healthcare Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AMN Healthcare Services generated cash of $372,165,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,729,000 last year. Net change in cash is therefore -$29,599,000.
Cash Flow
| 2014 | 27.67M | -28.22M | -2.09M |
|---|---|---|---|
| 2015 | 57.05M | -116.82M | 56.2M |
| 2016 | 131.85M | -257.36M | 126.29M |
| 2017 | 115.26M | -33.44M | -77.19M |
| 2018 | 226.99M | -279.33M | 37.51M |
| 2019 | 224.86M | -291.82M | 136.59M |
| 2020 | 256.82M | -538.17M | 211.48M |
| 2021 | 305.35M | -107.40M | -34.89M |
| 2022 | 653.73M | -170.71M | -591.86M |
| 2023 | 372.16M | -412.49M | 10.72M |
AMN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 137.87M | 246.71M | 83.99M | 153.96M | 84.32M | 98.89M | 10.62M | 9.57M | 13.07M | 15.58M |
Operating activities | ||||||||||
Net income | 210.67M | 444.05M | 327.38M | 70.66M | 113.98M | 141.74M | 132.55M | 105.83M | 81.89M | 33.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 160.92M | 137.11M | 103.69M | 94.18M | 58.52M | 41.23M | 32.27M | 29.62M | 20.95M | 15.99M |
Stock-based compensation expense | 18.02M | 30.06M | 25.21M | 20.46M | 16.24M | 0 | 10.23M | 11.39M | 10.28M | 7.15M |
| Deferred income tax benefit | 18.02M | 30.06M | 25.21M | 20.46M | 16.24M | 0 | 10.23M | 11.39M | 10.28M | 7.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 224.84M | 28.91M | -585.26M | -8.60M | 5.70M | -10.58M | -10.63M | -57.15M | -98.01M | -52.13M |
Inventories | 0 | 0 | -256.11M | -5.56M | -1.92M | 14.56M | -32.63M | -3.33M | -7.34M | -4.00M |
Accounts payable | -183.51M | 48.78M | 256.11M | 5.56M | 1.92M | 17.15M | -7.86M | 17.70M | 29.61M | 6.12M |
Cash generated by operating activities | 372.16M | 653.73M | 305.35M | 256.82M | 224.86M | 226.99M | 115.26M | 131.85M | 57.05M | 27.67M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -13.15M | -61.21M | -48.31M | -26.30M | -39.92M | -17.09M | -13.15M | -1M | -5M |
Investments In Property Plant And Equipment | -103.68M | -80.92M | -53.66M | -39.10M | -36.45M | -36.38M | -26.52M | -21.95M | -27.01M | -19.13M |
Acquisitions Net | -292.17M | -69.50M | -41.26M | -476.42M | -247.90M | -217.36M | -1.5M | -218.34M | -85.07M | -14.47M |
Cash generated by investing activities | -412.49M | -170.71M | -107.40M | -538.17M | -291.82M | -279.33M | -33.44M | -257.36M | -116.82M | -28.22M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.66M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -424.74M | -576.76M | -2.68M | -6.92M | -18.70M | -67.01M | -20.16M | -13.26M | -11.90M | -4.44M |
Repayments of term debt | 459.7M | 0 | -91.87M | -806.45M | 180M | -75M | -44.06M | -374.32M | 56.99M | -195.27M |
Cash used in financing activities | 10.72M | -591.86M | -34.89M | 211.48M | 136.59M | 37.51M | -77.19M | 126.29M | 56.2M | -2.09M |
Net Change In Cash | -29.59M | -108.84M | 162.72M | -69.97M | 69.63M | -14.57M | 4.52M | 1.04M | -3.49M | -2.50M |
Cash at end of period | 108.27M | 137.87M | 246.71M | 83.99M | 153.96M | 84.32M | 15.14M | 10.62M | 9.57M | 13.07M |
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