AMN
AMNAMN Healthcare Services Price (AMN)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
38,188,000
(2.9308)%Cash Flow Statement
AMN Healthcare Services, Inc.Currency: USD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -5,198,000.00
+0% |
-4,386,000.00
-16% |
52.36M
-1,294% |
37.79M
-28% |
17.35M
-54% |
22.23M
+28% |
35.09M
+58% |
36.53M
+4% |
34.36M
-6% |
-122,177,000.00
-456% |
-51,991,000.00
-57% |
-26,265,000.00
-49% |
15.95M
-161% |
32.93M
+106% |
33.22M
+1% |
81.89M
+147% |
105.84M
+29% |
132.56M
+25% |
141.74M
+7% |
113.99M
-20% |
70.67M
-38% |
327.39M
+363% |
444.05M
+36% |
210.68M
-53% |
0.00
+0% |
|
| Depreciation And Amortiz... | 3.30M | 7.71M | 3.84M | 4.82M | 5.84M | 6.18M | 10.33M | 11.67M | 14.44M | 13.81M | 15.08M | 16.42M | 14.15M | 13.55M | 15.99M | 20.95M | 29.62M | 32.28M | 41.24M | 58.52M | 94.19M | 103.70M | 137.11M | 160.93M | 173.78M | |
| Deferred Income Tax | -9,727,000.00 | -8,649,000.00 | 7.30M | 6.04M | 4.09M | 19.02M | 18.08M | 1.14M | -3,370,000.00 | -51,721,000.00 | -10,711,000.00 | -1,795,000.00 | 6.95M | 3.03M | 11.78M | 12.68M | -9,424,000.00 | 5.61M | -667,000.00 | 913.00k | -21,628,000.00 | -16,287,000.00 | -24,615,000.00 | -12,933,000.00 | -51,067,000.00 | |
| Stock-Based Compensat... | 0.00 | 31.88M | 31.88M | 874.00k | 16.10k | 142.00k | 6.80M | 8.39M | 9.32M | 8.71M | 8.28M | 7.13M | 6.22M | 6.13M | 7.16M | 10.28M | 11.40M | 10.24M | 10.82M | 16.24M | 20.47M | 25.22M | 30.07M | 18.02M | 23.32M | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | -39,482,000.00 | -39,482,000.00 | -30,147,000.00 | 0.00 | -474,000.00 | -40,599,000.00 | 5.53M | 10.41M | 88.73M | -15,302,000.00 | -29,016,000.00 | 1.39M | -8,448,000.00 | -52,130,000.00 | -98,018,000.00 | -57,158,000.00 | -10,637,000.00 | -10,584,000.00 | 5.71M | -8,609,000.00 | -585,267,000.00 | 28.91M | 224.85M | 219.44M | |
| Accounts Payables | 0.00 | 2.65M | 2.65M | 3.66M | 0.00 | -1,204,000.00 | 1.18M | 1.72M | 1.94M | 0.00 | 8.94M | 3.66M | 2.83M | 4.34M | 6.13M | 29.61M | 17.71M | -7,862,000.00 | 17.15M | 1.93M | 5.56M | 256.12M | 48.78M | -183,517,000.00 | 0.00 | |
| Inventory | 0.00 | -118,809,000.00 | -111,417,000.00 | -36,477,000.00 | 0.00 | -106,365,000.00 | 23.83M | 8.57M | -6,914,000.00 | 0.00 | 1.16M | 5.60M | -12,288,000.00 | 4.33M | -4,001,000.00 | -7,345,000.00 | -3,339,000.00 | -32,635,000.00 | 14.56M | -1,925,000.00 | -5,562,000.00 | -256,118,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -16,983,000.00 | 116.48M | 137.31M | 76.98M | 9.32M | 100.09M | 2.57M | 3.94M | 1.75M | -24,224,000.00 | -5,351,000.00 | -4,084,000.00 | 5.79M | 941.00k | 2.40M | 5.42M | 26.09M | -27,139,000.00 | 10.48M | 13.27M | 75.74M | 441.77M | -78,254,000.00 | -91,463,000.00 | -133,528,000.00 | |
| Other Non-Cash Items | 27.02M | 14.28M | -27,576,000.00 | 1.60M | 2.44M | 4.48M | -2,744,000.00 | 2.13M | 1.76M | 185.60M | 57.98M | 47.67M | 19.51M | 1.85M | 7.14M | 1.58M | 11.12M | 12.85M | 2.25M | 16.22M | 26.01M | 8.84M | 67.68M | 45.60M | 88.48M | |
| Net Cash Provided By Op... | -1,586,000.00
+0% |
1.68M
-206% |
56.85M
+3,286% |
65.15M
+15% |
39.04M
-40% |
44.09M
+13% |
54.54M
+24% |
79.64M
+46% |
63.69M
-20% |
98.73M
+55% |
8.09M
-92% |
19.31M
+139% |
60.51M
+213% |
58.64M
-3% |
27.68M
-53% |
57.05M
+106% |
131.85M
+131% |
115.26M
-13% |
226.99M
+97% |
224.86M
-1% |
256.83M
+14% |
305.36M
+19% |
653.73M
+114% |
372.17M
-43% |
320.42M
-14% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -2,358,000.00 | -4,497,000.00 | -4,328,000.00 | -13,013,000.00 | -5,061,000.00 | -3,818,000.00 | -9,714,000.00 | -9,151,000.00 | -8,795,000.00 | -3,789,000.00 | -4,168,000.00 | -4,648,000.00 | -5,472,000.00 | -9,047,000.00 | -19,134,000.00 | -27,010,000.00 | -21,956,000.00 | -26,529,000.00 | -36,386,000.00 | -36,458,000.00 | -39,102,000.00 | -53,663,000.00 | -80,922,000.00 | -103,687,000.00 | -80,891,000.00 | |
| Acquisitions Net | -91,793,000.00 | -12,971,000.00 | -9,534,000.00 | -9,534,000.00 | 0.00 | -111,508,000.00 | -35,963,000.00 | -5,478,000.00 | -30,952,000.00 | 0.00 | -3,231,000.00 | 0.00 | 0.00 | -39,500,000.00 | -14,470,000.00 | -85,071,000.00 | -218,342,000.00 | -1,500,000.00 | -217,360,000.00 | -247,906,000.00 | -476,425,000.00 | -41,264,000.00 | -69,502,000.00 | -292,175,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -16,314,000.00 | -16,314,000.00 | -6,780,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | -1,000,000.00 | -13,152,000.00 | -17,096,000.00 | -39,924,000.00 | -26,309,000.00 | -48,311,000.00 | -61,219,000.00 | -13,152,000.00 | 0.00 | -1,383,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 19.09M | 16.31M | 16.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -740,000.00 | 2.00M | 20.30M | 25.00M | 32.14M | 33.33M | 57.74M | 14.38M | 9.89M | 9.30M | |
| Other Investing Activities | 8.00k | -19,091,000.00 | 15.31M | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,500,000.00 | -25,456,000.00 | 553.00k | 2.67M | 8.43M | 647.00k | 10.38M | -3,004,000.00 | -5,912,000.00 | -8,622,000.00 | -10,667,000.00 | -13,286,000.00 | -7,661,000.00 | -8,994,000.00 | -21,518,000.00 | -26,525,000.00 | -6,963,000.00 | |
| Net Cash Used For Inv... | -94,143,000.00
+0% |
-33,782,000.00
-64% |
1.45M
-104% |
-14,013,000.00
-1,065% |
-5,061,000.00
-64% |
-115,326,000.00
+2,179% |
-45,677,000.00
-60% |
-14,629,000.00
-68% |
-48,247,000.00
+230% |
-29,245,000.00
-39% |
-6,846,000.00
-77% |
-1,981,000.00
-71% |
2.96M
-249% |
-47,900,000.00
-1,718% |
-28,228,000.00
-41% |
-116,825,000.00
+314% |
-257,362,000.00
+120% |
-33,446,000.00
-87% |
-279,337,000.00
+735% |
-291,824,000.00
+4% |
-538,172,000.00
+84% |
-107,402,000.00
-80% |
-170,710,000.00
+59% |
-412,493,000.00
+142% |
-79,938,000.00
-81% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 45.18M | -128,868,000.00 | -662,000.00 | 137.37M | -36,423,000.00 | 89.11M | -21,811,000.00 | -37,922,000.00 | 2.04M | -53,654,000.00 | -21,858,000.00 | -12,496,000.00 | -53,730,000.00 | -681,000.00 | 2.23M | 57.00M | 149.68M | -44,063,000.00 | 120.00M | 180.00M | 240.55M | -21,875,000.00 | 0.00 | 459.70M | -250,000,000.00 | |
| Common Stock Issued | 52.00M | 177.34M | 2.10M | 0.00 | 2.04M | 2.32M | 26.95M | 2.22M | 0.00 | 0.00 | -27,909,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -35,164,000.00 | -219,264,000.00 | -110,000.00 | 0.00 | -37,534,000.00 | -18,510,000.00 | -28,446,000.00 | 0.00 | 0.00 | 0.00 | -1,075,000.00 | -2,670,000.00 | -4,448,000.00 | -11,908,000.00 | -13,261,000.00 | -20,164,000.00 | -67,013,000.00 | -18,705,000.00 | -6,929,000.00 | -2,688,000.00 | -576,767,000.00 | -424,744,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1,405,000.00 | -1,261,000.00 | -101,000.00 | -4,628,000.00 | -258,000.00 | -4,904,000.00 | 8.86M | 3.29M | 4.07M | -156,000.00 | -4,591,000.00 | -2,804,000.00 | -8,484,000.00 | 262.00k | -4,325,000.00 | -796,000.00 | -10,129,000.00 | -12,966,000.00 | -15,476,000.00 | -24,696,000.00 | -29,059,000.00 | -10,332,000.00 | -15,098,000.00 | -24,227,000.00 | -9,448,000.00 | |
| Net Cash Used/Provide... | 95.77M
+0% |
47.21M
-51% |
-33,824,000.00
-172% |
-86,469,000.00
+156% |
-34,748,000.00
-60% |
86.52M
-349% |
-23,536,000.00
-127% |
-50,923,000.00
+116% |
-22,334,000.00
-56% |
-53,810,000.00
+141% |
-26,449,000.00
-51% |
-15,300,000.00
-42% |
-61,684,000.00
+303% |
-783,000.00
-99% |
-2,099,000.00
+168% |
56.20M
-2,777% |
126.29M
+125% |
-77,193,000.00
-161% |
37.51M
-149% |
136.60M
+264% |
211.49M
+55% |
-34,895,000.00
-116% |
-591,865,000.00
+1,596% |
10.73M
-102% |
-259,448,000.00
-2,518% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -111,000.00 | -8,000.00 | -82,000.00 | -13,000.00 | -11,000.00 | -292,000.00 | 60.00k | 36.00k | 48.00k | -70,000.00 | -55,000.00 | 142.00k | 75.00k | 267.00k | -98,000.00 | 263.00k | 1,000.00 | -112,000.00 | -335,000.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 43.00k | 15.11M | 24.48M | -35,448,000.00 | -779,000.00 | 15.20M | -14,688,000.00 | 14.07M | -7,179,000.00 | 15.74M | -25,170,000.00 | 2.08M | 1.72M | 9.90M | -2,507,000.00 | -3,497,000.00 | 1.05M | 4.53M | -14,570,000.00 | 69.64M | -69,972,000.00 | 162.72M | -108,842,000.00 | -29,599,000.00 | -18,968,000.00 | |
| Cash At Beginning Of Per... | 503.00k | 546.00k | 15.65M | 40.14M | 4.69M | 3.91M | 19.11M | 4.42M | 18.50M | 11.32M | 27.05M | 1.88M | 3.96M | 5.68M | 15.58M | 13.07M | 9.58M | 10.62M | 98.89M | 84.32M | 153.96M | 83.99M | 246.71M | 137.87M | 108.27M | |
| Cash At End Of Period | 546.00k | 15.65M | 40.14M | 4.69M | 3.91M | 19.11M | 4.42M | 18.50M | 11.32M | 27.05M | 1.88M | 3.96M | 5.68M | 15.58M | 13.07M | 9.58M | 10.62M | 15.15M | 84.32M | 153.96M | 83.99M | 246.71M | 137.87M | 108.27M | 89.31M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | -1,586,000.00 | 1.68M | 56.85M | 65.15M | 39.04M | 44.09M | 54.54M | 79.64M | 63.69M | 98.73M | 8.09M | 19.31M | 60.51M | 58.64M | 27.68M | 57.05M | 131.85M | 115.26M | 226.99M | 224.86M | 256.83M | 305.36M | 653.73M | 372.17M | 320.42M | |
| Capital Expenditure | -2,358,000.00 | -4,497,000.00 | -4,328,000.00 | -13,013,000.00 | -5,061,000.00 | -3,818,000.00 | -9,714,000.00 | -9,151,000.00 | -8,795,000.00 | -3,789,000.00 | -4,168,000.00 | -4,648,000.00 | -5,472,000.00 | -9,047,000.00 | -19,134,000.00 | -27,010,000.00 | -21,956,000.00 | -26,529,000.00 | -36,386,000.00 | -36,458,000.00 | -39,102,000.00 | -53,663,000.00 | -80,922,000.00 | -105,387,000.00 | -80,891,000.00 | |
| Free Cash Flow | -3,944,000.00
+0% |
-2,818,000.00
-29% |
52.53M
-1,964% |
52.13M
-1% |
33.98M
-35% |
40.27M
+19% |
44.82M
+11% |
70.49M
+57% |
54.90M
-22% |
94.94M
+73% |
3.92M
-96% |
14.66M
+274% |
55.04M
+275% |
49.59M
-10% |
8.54M
-83% |
30.04M
+252% |
109.90M
+266% |
88.73M
-19% |
190.61M
+115% |
188.40M
-1% |
217.72M
+16% |
251.69M
+16% |
572.81M
+128% |
266.78M
-53% |
239.53M
-10% |
|