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Amn Healthcare Services Inc (AMN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AMN quarterly Cash Flow →
From Amn Healthcare Services Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-95.70
Depreciation & amortization156.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss109.52
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-39.14
Share-based Compensation30.68
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Depreciation And Amortization Recorded In Continuing Operations And Discontinued Operations Operation Results-
Impairment Charges For Discontinued Operations-
Assets Write Off-
Increase Decrease In Accounts Receivables Subcontractor Current-
Depreciation Depletion And Amrotization Including Portion Attributable To Discontinued Operations-
Extinguishment Of Debt Gain Loss Net Of Tax-
Depreciation Depletion and Amortization Including Portion Attributableto Discontinued Operations-
Share Based Compensation Including Portion Attributable To Discontinued Operations-
Investment Income Amortization Of Discount-
Accounts Receivable And Sales Credits Credit Loss Expense Reversal2.48
Write Off Of Deferred Debt Issuance Cost1.16
Accounts Receivable Credit Loss Expense Reversal And Sales Credits-
Gain Loss On Disposal Or Impairment Of Long Lived Assets18.30
Gain Loss On Deferred Compensation2.29
Increase Decrease In Contract With Customer Liability-0.71
Increase Decrease In Accounts Receivables Subcontractor22.44
Income taxes-19.55
Gain (Loss) on Investments-0.11
Accounts Receivable40.27
Increase (Decrease) in Accounts Payable and Accrued Liabilities-20.57
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense1.55
Other Working Capital51.34
Other Noncash Income (Expense)2.61
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.02
Discontinued operations0.00
Net Cash flow from Operating Activities269.46
Investing Activities
Capital Expenditures-35.63
Sale of Capital Items0.00
Payments to Acquire Short-term Investments-36.15
Proceeds from Sale of Trading Securities Held-for-investment0.00
Payments for Leasing Costs0.00
Cash Payment For Holdback Liability For Prior Acquisitions-
Payments To Fund Deferred Compensation Plan-
Payments To Acquire Equity Securities Fv Ni-
Cash Acquired From Acquisition Including Settlements-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments10.78
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Proceeds from Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses65.28
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.02
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities4.30
Financing Activities
Short-term debt Net-185.00
Other borrowing transactions-8.80
Long-term debt - borrowings400.00
Long-term debt - repayments-500.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.09
Payment Of Notes Payable Discount-
Payments On Termination Of Derivative Contracts-
Proceeds From New Term Loan Credit Facility Net Of Discount-
Prepayment Penalty Associated With Prior Credit Facilities-
Payments For Previous Acquisition Earn Out Payment-
Payments For Share Repurchase Program Excise Tax-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-295.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow233.83
Total Cash Flow-22.13
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About Amn Healthcare Services Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: amn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-009918

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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