AMN - CIK 0001142750
The table below shows AMN HEALTHCARE SERVICES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $269.46M | $320.42M | $372.17M | $653.73M | $305.36M | $256.83M |
| Capital expenditure | $35.63M | $80.89M | $103.69M | $75.83M | $53.57M | $37.70M |
| Investing cash flow | $4.30M | -$79.94M | -$412.49M | -$170.71M | -$107.40M | -$538.17M |
| Dividends paid | - | - | - | - | - | - |
AMN HEALTHCARE SERVICES INC reported operating cash flow of $269.46M for fiscal year 2025. That is down 15.9% from $320.42M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $133.91M (FY 2016) to $269.46M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $0.00 | $0.00 | $424.74M | $576.77M | $2.69M | $0.00 |
| Financing cash flow | -$295.89M | -$259.45M | $10.73M | -$591.87M | -$34.90M | $211.49M |