Amn Healthcare Services Inc(AMN US)
$37.81+0.100.28%
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| Millions USD (ex. Per Share) | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 210.7 | -147.0 | -95.7 | -32.4 | |||||||||||||||||||||||||
| Depreciation & Amortization | 160.9 | 173.8 | 156.6 | 152.4 | |||||||||||||||||||||||||
| Stock Based Compensation | 18.0 | 23.3 | 30.7 | 31.2 | |||||||||||||||||||||||||
| Change in Working Capital | -50.1 | 85.9 | 101.0 | 478.1 | |||||||||||||||||||||||||
| Other Non-Cash Items | 45.6 | 235.5 | 96.4 | 107.0 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 372.2 | 320.4 | 269.5 | 739.2 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -103.7 | -80.9 | -35.6 | -32.9 | |||||||||||||||||||||||||
| -Acquisitions Net | -292.1 | - | 65.3 | -0.0 | |||||||||||||||||||||||||
| -Purchases of Investments | - | -1.4 | -36.1 | -16.2 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | 9.9 | 9.1 | 10.8 | 6.0 | |||||||||||||||||||||||||
| Other Investing Activities | -26.6 | -6.8 | 0.0 | 68.4 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -412.5 | -79.9 | 4.3 | 22.8 | |||||||||||||||||||||||||
| Net Debt Issuance | 459.7 | -250.0 | -285.0 | -250.0 | |||||||||||||||||||||||||
| Net Stock Issuance | -424.7 | - | -2.1 | -0.9 | |||||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||||||
| Other Financing Activities | -24.2 | -9.4 | -8.8 | -11.3 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | 10.7 | -259.4 | -295.9 | -261.8 | |||||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | 13.5 | |||||||||||||||||||||||||
| Net Change in Cash | -29.6 | -19.0 | -22.1 | 513.8 | |||||||||||||||||||||||||
| Cash at End of Period | 108.3 | 89.3 | 67.2 | 808.7 | |||||||||||||||||||||||||
| Operating Cash Flow | 372.2 | 320.4 | 269.5 | 739.2 | |||||||||||||||||||||||||
| -Capital Expenditure | -105.4 | -80.9 | -35.6 | -32.9 | |||||||||||||||||||||||||
| Free Cash Flow | 266.8 | 239.5 | 233.8 | 706.3 | |||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 210.7 | -147.0 | -95.7 | -32.4 | |||||||||||||||||||||||||
| Depreciation & Amortization | 160.9 | 173.8 | 156.6 | 152.4 | |||||||||||||||||||||||||
| Stock Based Compensation | 18.0 | 23.3 | 30.7 | 31.2 | |||||||||||||||||||||||||
| Change in Working Capital | -50.1 | 85.9 | 101.0 | 478.1 | |||||||||||||||||||||||||
| Other Non-Cash Items | 45.6 | 235.5 | 96.4 | 107.0 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 372.2 | 320.4 | 269.5 | 739.2 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -103.7 | -80.9 | -35.6 | -32.9 | |||||||||||||||||||||||||
| -Acquisitions Net | -292.1 | - | 65.3 | -0.0 | |||||||||||||||||||||||||
| -Purchases of Investments | - | -1.4 | -36.1 | -16.2 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | 9.9 | 9.1 | 10.8 | 6.0 | |||||||||||||||||||||||||
| Other Investing Activities | -26.6 | -6.8 | 0.0 | 68.4 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -412.5 | -79.9 | 4.3 | 22.8 | |||||||||||||||||||||||||
| Net Debt Issuance | 459.7 | -250.0 | -285.0 | -250.0 | |||||||||||||||||||||||||
| Net Stock Issuance | -424.7 | - | -2.1 | -0.9 | |||||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||||||
| Other Financing Activities | -24.2 | -9.4 | -8.8 | -11.3 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | 10.7 | -259.4 | -295.9 | -261.8 | |||||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | 13.5 | |||||||||||||||||||||||||
| Net Change in Cash | -29.6 | -19.0 | -22.1 | 513.8 | |||||||||||||||||||||||||
| Cash at End of Period | 108.3 | 89.3 | 67.2 | 808.7 | |||||||||||||||||||||||||
| Operating Cash Flow | 372.2 | 320.4 | 269.5 | 739.2 | |||||||||||||||||||||||||
| -Capital Expenditure | -105.4 | -80.9 | -35.6 | -32.9 | |||||||||||||||||||||||||
| Free Cash Flow | 266.8 | 239.5 | 233.8 | 706.3 | |||||||||||||||||||||||||