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AMN Healthcare Services (AMN)

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  • 30.880
  • +0.010+0.03%
Trading May 14 10:32 ET
1.20BMarket Cap-35.91P/E (TTM)

AMN Healthcare Services (AMN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
506.93%562.45M
-15.90%269.46M
3.79%75.57M
-66.02%22.67M
-21.07%78.55M
13.87%92.67M
-13.90%320.42M
277.03%72.81M
-61.26%66.7M
-49.66%99.52M
Net income from continuing operations
5,792.86%62.17M
34.89%-95.7M
95.90%-7.7M
319.06%29.29M
-815.66%-116.2M
-106.30%-1.09M
-169.76%-146.98M
-1,601.59%-187.53M
-86.86%6.99M
-73.34%16.24M
Operating gains losses
-212.90%-35K
-8,004.15%-20.95M
-65.38%9K
-91,313.95%-39.22M
14,847.54%18.24M
-58.11%31K
-96.83%265K
-99.59%26K
164.18%43K
-22.78%122K
Depreciation and amortization
-10.53%35.66M
-9.89%156.6M
-10.23%37.23M
-7.95%39.63M
-10.85%39.89M
-10.47%39.86M
7.99%173.78M
-3.84%41.47M
5.70%43.05M
17.01%44.74M
Deferred tax
677.52%33.64M
61.72%-19.55M
94.10%-2.67M
610.40%16.88M
-652.13%-27.94M
23.98%-5.82M
-294.86%-51.07M
-110.75%-45.16M
-113.62%-3.31M
155.35%5.06M
Other non cash items
-44.02%637K
-43.41%5.34M
-83.68%1.62M
213.42%1.4M
505.14%1.18M
276.16%1.14M
-29.20%9.44M
17.23%9.93M
-79.79%447K
-112.96%-292K
Change In working capital
771.05%409.37M
17.60%101.03M
37.65%41.58M
-278.12%-29.03M
109.97%41.48M
139.21%47M
271.37%85.91M
135.69%30.21M
-66.76%16.3M
-79.52%19.75M
-Change in receivables
-157.88%-14.19M
-65.94%74.75M
83.65%20.1M
-97.92%1.52M
-58.26%28.62M
-63.37%24.51M
-2.41%219.44M
-76.03%10.95M
1,761.97%73.01M
-67.61%68.58M
-Change in prepaid assets
-133.36%-4.98M
178.19%1.55M
48.88%-2.78M
-79.88%523K
39.54%5.94M
37.09%-2.13M
-28.15%-1.98M
-188.34%-5.44M
751.63%2.6M
-51.28%4.25M
-Change in payables and accrued expense
273.05%35.28M
86.72%-20.57M
59.78%-9.29M
93.71%-4.53M
39.51%-16.21M
128.65%9.46M
15.60%-154.89M
61.99%-23.09M
-294.04%-71.99M
82.17%-26.8M
-Change in other current assets
-414.06%-45.85M
121.97%1.86M
4.78%-8.54M
197.00%11.59M
282.59%7.73M
-1,139.51%-8.92M
-927.75%-8.44M
-437.19%-8.97M
16,358.33%3.9M
-262.27%-4.23M
-Change in other current liabilities
1,056.87%416.54M
11.37%49.48M
-27.77%39.54M
-1,673.89%-42.13M
321.22%16.07M
730.36%36.01M
533.56%44.43M
187.22%54.73M
65.66%2.68M
-118.64%-7.27M
-Change in other working capital
289.34%22.57M
52.35%-6.03M
25.63%2.56M
-34.39%4M
95.47%-669K
-98.48%-11.92M
84.32%-12.65M
162.81%2.04M
-10.56%6.1M
3.21%-14.78M
Cash from discontinued investing activities
Operating cash flow
506.93%562.45M
-15.90%269.46M
3.79%75.57M
-66.02%22.67M
-21.07%78.55M
13.87%92.67M
-13.90%320.42M
277.03%72.81M
-61.26%66.7M
-49.66%99.52M
Investing cash flow
Cash flow from continuing investing activities
71.19%-7.5M
105.38%4.3M
43.30%-8.05M
368.10%58.99M
7.80%-20.59M
-21.72%-26.05M
80.62%-79.94M
95.61%-14.2M
35.10%-22M
0.43%-22.33M
Net PPE purchase and sale
27.36%-7.25M
55.95%-35.63M
51.01%-7.95M
58.94%-7.91M
64.06%-9.8M
45.03%-9.98M
21.99%-80.89M
45.67%-16.22M
35.57%-19.26M
-3.09%-27.27M
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
--65.28M
---41K
----
----
----
--0
--0
----
----
Net investment purchase and sale
98.22%-258K
-428.80%-25.37M
-103.27%-66K
30.57%1.58M
-477.38%-12.4M
-1,299.92%-14.48M
-22.62%7.72M
--2.02M
-59.55%1.21M
-34.04%3.29M
Net other investing changes
----
100.33%22K
--0
100.10%4K
-2.61%1.61M
64.40%-1.59M
72.84%-6.76M
--0
43.49%-3.95M
271.95%1.65M
Cash from discontinued investing activities
Investing cash flow
71.19%-7.5M
105.38%4.3M
43.30%-8.05M
368.10%58.99M
7.80%-20.59M
-21.72%-26.05M
80.62%-79.94M
95.61%-14.2M
35.10%-22M
0.43%-22.33M
Financing cash flow
Cash flow from continuing financing activities
55.67%-27.14M
-14.05%-295.89M
-4.19%-83.24M
-17.77%-71.21M
-0.15%-80.23M
-57.06%-61.21M
-2,518.19%-259.45M
-121.98%-79.9M
42.42%-60.47M
60.59%-80.11M
Net issuance payments of debt
58.33%-25M
-14.00%-285M
0.00%-75M
-16.67%-70M
0.00%-80M
-71.43%-60M
-154.38%-250M
-120.56%-75M
36.84%-60M
-260.00%-80M
Net common stock issuance
----
--0
----
----
----
----
--0
--0
--0
--0
Net other financing activities
-76.30%-2.14M
-15.29%-10.89M
-68.27%-8.24M
-158.85%-1.21M
-109.26%-226K
69.52%-1.21M
61.00%-9.45M
-306.47%-4.9M
95.32%-469K
96.71%-108K
Cash from discontinued financing activities
Financing cash flow
55.67%-27.14M
-14.05%-295.89M
-4.19%-83.24M
-17.77%-71.21M
-0.15%-80.23M
-57.06%-61.21M
-2,518.19%-259.45M
-121.98%-79.9M
42.42%-60.47M
60.59%-80.11M
Net cash flow
Beginning cash position
-24.78%67.17M
-17.52%89.31M
-25.05%82.89M
-42.66%72.45M
-26.74%94.72M
-17.52%89.31M
-21.47%108.27M
0.87%110.59M
65.46%126.36M
23.82%129.29M
Current changes in cash
9,649.04%527.81M
-16.69%-22.13M
26.14%-15.72M
166.23%10.44M
-661.33%-22.27M
-74.24%5.41M
35.92%-18.97M
-1,458.35%-21.29M
-147.40%-15.77M
89.57%-2.93M
End cash Position
528.16%594.98M
-24.78%67.17M
-24.78%67.17M
-25.05%82.89M
-42.66%72.45M
-26.74%94.72M
-17.52%89.31M
-17.52%89.31M
0.87%110.59M
65.46%126.36M
Free cash flow
571.38%555.21M
-2.38%233.83M
19.49%67.63M
-68.89%14.76M
-4.85%68.75M
30.76%82.7M
-10.21%239.53M
177.86%56.59M
-66.66%47.44M
-57.80%72.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 506.93%562.45M-15.90%269.46M3.79%75.57M-66.02%22.67M-21.07%78.55M13.87%92.67M-13.90%320.42M277.03%72.81M-61.26%66.7M-49.66%99.52M
Net income from continuing operations 5,792.86%62.17M34.89%-95.7M95.90%-7.7M319.06%29.29M-815.66%-116.2M-106.30%-1.09M-169.76%-146.98M-1,601.59%-187.53M-86.86%6.99M-73.34%16.24M
Operating gains losses -212.90%-35K-8,004.15%-20.95M-65.38%9K-91,313.95%-39.22M14,847.54%18.24M-58.11%31K-96.83%265K-99.59%26K164.18%43K-22.78%122K
Depreciation and amortization -10.53%35.66M-9.89%156.6M-10.23%37.23M-7.95%39.63M-10.85%39.89M-10.47%39.86M7.99%173.78M-3.84%41.47M5.70%43.05M17.01%44.74M
Deferred tax 677.52%33.64M61.72%-19.55M94.10%-2.67M610.40%16.88M-652.13%-27.94M23.98%-5.82M-294.86%-51.07M-110.75%-45.16M-113.62%-3.31M155.35%5.06M
Other non cash items -44.02%637K-43.41%5.34M-83.68%1.62M213.42%1.4M505.14%1.18M276.16%1.14M-29.20%9.44M17.23%9.93M-79.79%447K-112.96%-292K
Change In working capital 771.05%409.37M17.60%101.03M37.65%41.58M-278.12%-29.03M109.97%41.48M139.21%47M271.37%85.91M135.69%30.21M-66.76%16.3M-79.52%19.75M
-Change in receivables -157.88%-14.19M-65.94%74.75M83.65%20.1M-97.92%1.52M-58.26%28.62M-63.37%24.51M-2.41%219.44M-76.03%10.95M1,761.97%73.01M-67.61%68.58M
-Change in prepaid assets -133.36%-4.98M178.19%1.55M48.88%-2.78M-79.88%523K39.54%5.94M37.09%-2.13M-28.15%-1.98M-188.34%-5.44M751.63%2.6M-51.28%4.25M
-Change in payables and accrued expense 273.05%35.28M86.72%-20.57M59.78%-9.29M93.71%-4.53M39.51%-16.21M128.65%9.46M15.60%-154.89M61.99%-23.09M-294.04%-71.99M82.17%-26.8M
-Change in other current assets -414.06%-45.85M121.97%1.86M4.78%-8.54M197.00%11.59M282.59%7.73M-1,139.51%-8.92M-927.75%-8.44M-437.19%-8.97M16,358.33%3.9M-262.27%-4.23M
-Change in other current liabilities 1,056.87%416.54M11.37%49.48M-27.77%39.54M-1,673.89%-42.13M321.22%16.07M730.36%36.01M533.56%44.43M187.22%54.73M65.66%2.68M-118.64%-7.27M
-Change in other working capital 289.34%22.57M52.35%-6.03M25.63%2.56M-34.39%4M95.47%-669K-98.48%-11.92M84.32%-12.65M162.81%2.04M-10.56%6.1M3.21%-14.78M
Cash from discontinued investing activities
Operating cash flow 506.93%562.45M-15.90%269.46M3.79%75.57M-66.02%22.67M-21.07%78.55M13.87%92.67M-13.90%320.42M277.03%72.81M-61.26%66.7M-49.66%99.52M
Investing cash flow
Cash flow from continuing investing activities 71.19%-7.5M105.38%4.3M43.30%-8.05M368.10%58.99M7.80%-20.59M-21.72%-26.05M80.62%-79.94M95.61%-14.2M35.10%-22M0.43%-22.33M
Net PPE purchase and sale 27.36%-7.25M55.95%-35.63M51.01%-7.95M58.94%-7.91M64.06%-9.8M45.03%-9.98M21.99%-80.89M45.67%-16.22M35.57%-19.26M-3.09%-27.27M
Net intangibles purchase and sale ------0------------------0------------
Net business purchase and sale ------65.28M---41K--------------0--0--------
Net investment purchase and sale 98.22%-258K-428.80%-25.37M-103.27%-66K30.57%1.58M-477.38%-12.4M-1,299.92%-14.48M-22.62%7.72M--2.02M-59.55%1.21M-34.04%3.29M
Net other investing changes ----100.33%22K--0100.10%4K-2.61%1.61M64.40%-1.59M72.84%-6.76M--043.49%-3.95M271.95%1.65M
Cash from discontinued investing activities
Investing cash flow 71.19%-7.5M105.38%4.3M43.30%-8.05M368.10%58.99M7.80%-20.59M-21.72%-26.05M80.62%-79.94M95.61%-14.2M35.10%-22M0.43%-22.33M
Financing cash flow
Cash flow from continuing financing activities 55.67%-27.14M-14.05%-295.89M-4.19%-83.24M-17.77%-71.21M-0.15%-80.23M-57.06%-61.21M-2,518.19%-259.45M-121.98%-79.9M42.42%-60.47M60.59%-80.11M
Net issuance payments of debt 58.33%-25M-14.00%-285M0.00%-75M-16.67%-70M0.00%-80M-71.43%-60M-154.38%-250M-120.56%-75M36.84%-60M-260.00%-80M
Net common stock issuance ------0------------------0--0--0--0
Net other financing activities -76.30%-2.14M-15.29%-10.89M-68.27%-8.24M-158.85%-1.21M-109.26%-226K69.52%-1.21M61.00%-9.45M-306.47%-4.9M95.32%-469K96.71%-108K
Cash from discontinued financing activities
Financing cash flow 55.67%-27.14M-14.05%-295.89M-4.19%-83.24M-17.77%-71.21M-0.15%-80.23M-57.06%-61.21M-2,518.19%-259.45M-121.98%-79.9M42.42%-60.47M60.59%-80.11M
Net cash flow
Beginning cash position -24.78%67.17M-17.52%89.31M-25.05%82.89M-42.66%72.45M-26.74%94.72M-17.52%89.31M-21.47%108.27M0.87%110.59M65.46%126.36M23.82%129.29M
Current changes in cash 9,649.04%527.81M-16.69%-22.13M26.14%-15.72M166.23%10.44M-661.33%-22.27M-74.24%5.41M35.92%-18.97M-1,458.35%-21.29M-147.40%-15.77M89.57%-2.93M
End cash Position 528.16%594.98M-24.78%67.17M-24.78%67.17M-25.05%82.89M-42.66%72.45M-26.74%94.72M-17.52%89.31M-17.52%89.31M0.87%110.59M65.46%126.36M
Free cash flow 571.38%555.21M-2.38%233.83M19.49%67.63M-68.89%14.76M-4.85%68.75M30.76%82.7M-10.21%239.53M177.86%56.59M-66.66%47.44M-57.80%72.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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