CSI Market
Sign In | Register

Amn Healthcare Services Inc (AMN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AMN Annual Cash Flow →
From Amn Healthcare Services Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income83.33
Depreciation & amortization134.58
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-1.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation19.73
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 Reversal11.12
Write Off Of Deferred Debt Issuance Cost-
Accounts Receivable Credit Loss Expense Reversal And Sales Credits-
Gain Loss On Disposal Or Impairment Of Long Lived Assets0.00
Gain Loss On Deferred Compensation0.29
Increase Decrease In Contract With Customer Liability-4.41
Increase Decrease In Accounts Receivables Subcontractor0.54
Income taxes0.00
Gain (Loss) on Investments0.08
Accounts Receivable16.21
Increase (Decrease) in Accounts Payable and Accrued Liabilities31.17
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.22
Other Working Capital136.16
Other Noncash Income (Expense)-1.42
Other net2.99
Payments for (Proceeds from) Other Operating Activities-49.05
Discontinued operations0.00
Net Cash flow from Operating Activities372.52
Investing Activities
Capital Expenditures-16.29
Sale of Capital Items0.00
Payments to Acquire Short-term Investments-4.32
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 Investments4.53
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Proceeds from Previous Acquisition-2.99
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.64
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.71
Financing Activities
Short-term debt Net-25.00
Other borrowing transactions-0.01
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.24
Other net0.00
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-29.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow356.23
Total Cash Flow323.31
4 historic quarters locked

Sign in to unlock the full Amn Healthcare Services Inc cash flow history.

Sign In Create Free Account

About Amn Healthcare Services Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: amn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054507

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