AMN
AMN Healthcare Services Inc
NYSE: AMN · HEALTHCARE · MEDICAL CARE FACILITIES
$20.47
-3.26% today
Updated 2026-04-30
Market cap
$786.65M
P/E ratio
—
P/S ratio
0.29x
EPS (TTM)
$-2.48
Dividend yield
—
52W range
$15 – $24
Volume
1.1M
AMN Healthcare Services Inc (AMN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $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 | $269.46M |
| Capital expenditures | $9.71M | $9.15M | $8.79M | $3.79M | $4.17M | $4.65M | $5.47M | $9.05M | $19.13M | $27.01M | $21.96M | $26.53M | $36.39M | $36.46M | $39.10M | $53.66M | $80.92M | $105.39M | $80.89M | $35.63M |
| Depreciation | $10.32M | $11.67M | $14.44M | $13.81M | $15.08M | $16.42M | $14.15M | $13.54M | $15.99M | $20.95M | $29.62M | $32.28M | $41.24M | $58.52M | $94.19M | $103.70M | $137.11M | $160.93M | $173.78M | — |
| Stock-based comp | $6.80M | $8.39M | $9.32M | $8.71M | $8.28M | $7.13M | $6.22M | $6.13M | $7.16M | $10.28M | $11.40M | $10.24M | $10.81M | $16.24M | $20.46M | $25.22M | $30.07M | $18.02M | $23.32M | $30.68M |
| Free cash flow | $44.82M | $70.48M | $54.90M | $94.94M | $3.92M | $14.66M | $55.04M | $49.59M | $8.54M | $30.04M | $109.89M | $88.73M | $190.61M | $188.40M | $217.72M | $251.69M | $572.81M | $266.78M | $239.53M | $233.83M |
| Investing cash flow | $-45.68M | $-14.63M | $-48.25M | $-29.25M | $-6.85M | $-1.98M | $2.96M | $-47.90M | $-28.23M | $-116.83M | $-257.36M | $-33.45M | $-279.34M | $-291.82M | $-538.17M | $-107.40M | $-170.71M | $-412.49M | $-79.94M | $4.30M |
| Financing cash flow | $-23.54M | $-50.92M | $-22.33M | $-53.81M | $-26.45M | $-15.30M | $-61.68M | $-783000.00 | $-2.10M | $56.20M | $126.29M | $-77.19M | $37.51M | $136.60M | $211.49M | $-34.90M | $-591.87M | $10.73M | $-259.45M | $-295.89M |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $2.08M | $1.72M | $9.90M | $-2.51M | $-3.50M | $1.05M | $4.53M | $-14.83M | $69.64M | $-69.86M | $163.06M | $-108.84M | — | — | — |