AMN Healthcare Services, Inc.
NYSE:AMN
24.6 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 210.679 | 444.05 | 327.388 | 70.665 | 113.988 | 141.741 | 132.558 | 105.838 | 81.891 | 33.217 | 32.933 | 15.949 | -26.265 | -51.991 | -122.177 | 34.357 | 36.532 | 35.091 | 22.234 | 17.346 | 37.792 | 52.356 | -4.386 | -5.198 |
| Depreciation & Amortization
| 160.927 | 137.111 | 103.697 | 94.187 | 58.52 | 41.237 | 32.279 | 29.62 | 20.953 | 15.993 | 13.545 | 14.151 | 16.416 | 15.084 | 13.812 | 14.439 | 11.674 | 10.325 | 6.179 | 5.837 | 4.819 | 3.839 | 7.713 | 3.303 |
| Deferred Income Tax
| -12.933 | -24.615 | -16.287 | -21.628 | 0.913 | -0.667 | 5.607 | -9.424 | 12.677 | 11.779 | 3.031 | 6.951 | -1.795 | -10.711 | -51.721 | -3.37 | 1.14 | 18.077 | 19.017 | 4.086 | 6.04 | 7.295 | -8.649 | -9.727 |
| Stock Based Compensation
| 18.02 | 30.066 | 25.217 | 20.465 | 16.241 | 10.815 | 10.237 | 11.399 | 10.284 | 7.157 | 6.125 | 6.224 | 7.132 | 8.284 | 8.709 | 9.322 | 8.392 | 6.803 | 0.142 | 0.016 | 0.874 | 31.881 | 31.881 | 0 |
| Change In Working Capital
| -50.131 | -0.558 | -143.494 | 67.127 | 18.978 | 31.613 | -78.273 | -16.7 | -70.335 | -47.607 | 1.158 | -2.273 | -23.842 | -10.558 | 64.506 | 7.184 | 19.767 | -13.014 | -7.958 | 9.316 | 14.021 | -10.942 | -39.161 | -16.983 |
| Accounts Receivables
| 224.849 | 28.914 | -585.267 | -8.609 | 5.707 | -10.584 | -10.637 | -57.158 | -98.018 | -52.13 | -8.448 | 1.388 | -29.016 | -15.302 | 88.73 | 10.406 | 5.534 | -40.599 | -0.474 | 0 | -30.147 | -39.482 | -39.482 | 0 |
| Inventory
| 0 | 0 | -256.118 | -5.562 | -1.925 | 14.564 | -32.635 | -3.339 | -7.345 | -4.001 | 4.328 | -12.288 | 5.598 | 1.159 | 0 | -6.914 | 8.568 | 23.831 | -106.365 | 0 | -36.477 | -111.417 | -118.809 | 0 |
| Accounts Payables
| -183.517 | 48.782 | 256.118 | 5.562 | 1.925 | 17.154 | -7.862 | 17.705 | 29.611 | 6.125 | 4.337 | 2.833 | 3.66 | 8.936 | 0 | 1.941 | 1.722 | 1.181 | -1.204 | 0 | 3.663 | 2.652 | 2.652 | 0 |
| Other Working Capital
| -91.463 | -78.254 | 441.773 | 75.736 | 13.271 | 10.479 | -27.139 | 26.092 | 5.417 | 2.399 | 0.941 | 5.794 | -4.084 | -5.351 | -24.224 | 1.751 | 3.943 | 2.573 | 100.085 | 9.316 | 76.982 | 137.305 | 116.478 | -16.983 |
| Other Non Cash Items
| 45.603 | 67.679 | 8.835 | 26.01 | 16.222 | 2.254 | 12.854 | 11.118 | 1.583 | 7.139 | 1.845 | 19.51 | 47.666 | 57.981 | 185.603 | 1.762 | 2.131 | -2.744 | 4.476 | 2.437 | 1.599 | -27.576 | 14.281 | 27.019 |
| Operating Cash Flow
| 372.165 | 653.733 | 305.356 | 256.826 | 224.862 | 226.993 | 115.262 | 131.851 | 57.053 | 27.678 | 58.637 | 60.512 | 19.312 | 8.089 | 98.732 | 63.694 | 79.636 | 54.538 | 44.09 | 39.038 | 65.145 | 56.853 | 1.679 | -1.586 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -103.687 | -80.922 | -53.663 | -39.102 | -36.458 | -36.386 | -26.529 | -21.956 | -27.01 | -19.134 | -9.047 | -5.472 | -4.648 | -4.168 | -3.789 | -8.795 | -9.151 | -9.714 | -3.818 | -5.061 | -13.013 | -4.328 | -4.497 | -2.358 |
| Acquisitions Net
| -292.175 | -69.502 | -41.264 | -476.425 | -247.906 | -217.36 | -1.5 | -218.342 | -85.071 | -14.47 | -39.5 | 0 | 0 | -3.231 | 0 | -30.952 | -5.478 | -35.963 | -111.508 | 0 | -9.534 | -9.534 | -12.971 | -91.793 |
| Purchases Of Investments
| 0 | -13.152 | -61.219 | -48.311 | -26.309 | -39.924 | -17.096 | -13.152 | -1 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.78 | -16.314 | -16.314 | 0 |
| Sales Maturities Of Investments
| 10.273 | 14.384 | 57.738 | 33.327 | 32.135 | 25 | 20.301 | 2 | -0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.314 | 16.314 | 19.091 | 0 |
| Other Investing Activites
| -26.904 | -21.518 | -8.994 | -7.661 | -13.286 | -10.667 | -8.622 | -5.912 | -3.004 | 10.376 | 0.647 | 8.433 | 2.667 | 0.553 | -25.456 | -8.5 | 0 | 0 | 0 | 0 | -1 | 15.314 | -19.091 | 0.008 |
| Investing Cash Flow
| -412.493 | -170.71 | -107.402 | -538.172 | -291.824 | -279.337 | -33.446 | -257.362 | -116.825 | -28.228 | -47.9 | 2.961 | -1.981 | -6.846 | -29.245 | -48.247 | -14.629 | -45.677 | -115.326 | -5.061 | -14.013 | 1.452 | -33.782 | -94.143 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 459.7 | 0 | -21.875 | 240.545 | 180 | 120 | -44.063 | 149.68 | 56.996 | 2.226 | -0.681 | -53.73 | -12.496 | -21.858 | -53.654 | 2.039 | -37.922 | -21.811 | 89.108 | -36.423 | 137.371 | -0.662 | -128.868 | 45.177 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.663 | 0 | 0 | 0 | 0 | -27.909 | 0 | 0 | 2.224 | 26.95 | 2.316 | 2.043 | 0 | 2.103 | 177.34 | 52 |
| Common Stock Repurchased
| -424.744 | -576.767 | -2.688 | -6.929 | -18.705 | -67.013 | -20.164 | -13.261 | -11.908 | -4.448 | -2.67 | -1.075 | 0 | 0 | 0 | -28.446 | -18.51 | -37.534 | 0 | -0.11 | -219.264 | -35.164 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24.227 | -15.098 | -10.332 | -29.059 | -24.696 | -15.476 | -12.966 | -10.129 | -0.796 | -4.325 | 0.262 | -8.484 | -2.804 | -4.591 | -0.156 | 4.073 | 3.285 | 8.859 | -4.904 | -0.258 | -4.628 | -0.101 | -1.261 | -1.405 |
| Financing Cash Flow
| 10.729 | -591.865 | -34.895 | 211.486 | 136.599 | 37.511 | -77.193 | 126.29 | 56.2 | -2.099 | -0.783 | -61.684 | -15.3 | -26.449 | -53.81 | -22.334 | -50.923 | -23.536 | 86.52 | -34.748 | -86.469 | -33.824 | 47.211 | 95.772 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.335 | -0.112 | 0.001 | 0.263 | -0.098 | 0.267 | 0.075 | 0.142 | -0.055 | -0.07 | 0.048 | 0.036 | 0.06 | -0.292 | -0.011 | -0.013 | -0.082 | -0.008 | -0.111 | 0 | 0 | 0 |
| Net Change In Cash
| -29.599 | -108.842 | 162.724 | -69.972 | 69.638 | -14.57 | 4.525 | 1.046 | -3.497 | -2.507 | 9.899 | 1.719 | 2.079 | -25.17 | 15.737 | -7.179 | 14.073 | -14.688 | 15.202 | -0.779 | -35.448 | 24.481 | 15.108 | 0.043 |
| Cash At End Of Period
| 32.935 | 137.872 | 246.714 | 83.99 | 153.962 | 84.324 | 15.147 | 10.622 | 9.576 | 13.073 | 15.58 | 5.681 | 3.962 | 1.883 | 27.053 | 11.316 | 18.495 | 4.422 | 19.11 | 3.908 | 4.687 | 40.135 | 15.654 | 0.546 |