Amn Healthcare Services, Inc. Cash Flow Statement
AMN / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Amn Healthcare Services, Inc. generated $269M in operating cash flow and $234M in free cash flow in FY2025. Free cash flow margin was 8.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$95.7M | -$147.0M | $210.7M | $444.1M | $327.4M | $70.7M | $114.0M | $141.7M | $132.6M | $105.8M | $81.9M | $33.2M | $32.9M | $17.1M | -$26.3M |
| Depreciation & Amortization | $156.6M | $173.8M | $160.9M | $137.1M | $103.7M | $94.2M | $58.5M | $41.2M | $32.3M | $29.6M | $21.0M | $16.0M | $13.5M | $14.2M | $16.3M |
| Operating Cash Flow | $269.5M | $320.4M | $372.2M | $653.7M | $305.4M | $256.8M | $224.9M | $227.0M | $160.5M | $133.9M | $56.3M | $27.7M | $60.2M | $58.4M | $19.3M |
| Capital Expenditures | $35.6M | $80.9M | $103.7M | $75.8M | $53.6M | $37.7M | $35.2M | $35.2M | $26.5M | $22.0M | $27.0M | $19.1M | $9.0M | $5.5M | $4.6M |
| Free Cash Flow | $233.8M | $239.5M | $268.5M | $577.9M | $251.8M | $219.1M | $189.6M | $191.8M | $134.0M | $112.0M | $29.3M | $8.5M | $51.1M | $52.9M | $14.7M |
| Share Buybacks | $0 | $0 | $424.7M | $576.8M | $2.7M | $0 | $18.7M | $67.0M | $20.2M | $13.3M | $0 | $0 | - | - | - |
| FCF Margin | 8.6% | 8.0% | 7.1% | 11.0% | 6.3% | 9.2% | 8.5% | 9.0% | 27.1% | 5.9% | 2.0% | 0.8% | 5.1% | 5.5% | 1.7% |