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Amn Healthcare Services Inc (AMN)
NYSE:AMN

AMN Healthcare Services (AMN) Cash flow

476 Followers

AMN Healthcare Services Cash Flow

AMN's free cash flow for Q4 2023 was $-72.69M. For the 2023 fiscal year, AMN's free cash flow was decreased by $-308.96M and operating cash flow was $-41.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 372.17M$ 372.17M$ 656.66M$ 305.36M$ 256.83M$ 224.86M
Investing Cash Flow
$ -412.49M$ -412.49M$ -173.64M$ -107.40M$ -538.17M$ -291.82M
Financing Cash Flow
$ 10.73M$ 10.73M$ -591.87M$ -34.90M$ 211.49M$ 136.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 398.72M$ 108.27M$ 137.87M$ 246.71M$ 83.99M$ 153.96M
Income Tax Paid Supplemental Data
$ 78.26M$ 78.26M$ 213.81M$ 106.38M$ 46.26M$ 37.75M
Interest Paid Supplemental Data
$ 48.10M$ 48.10M$ 37.52M$ 38.09M$ 22.65M$ 23.73M
Issuance Of Capital Stock
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Issuance Of Debt
$ 459.70M$ 459.70M-$ -21.88M$ 1.05B$ 551.00M
Repayment Of Debt
$ -355.30M$ -355.30M-$ -91.88M$ -806.46M$ -371.00M
Free Cash Flow
$ 266.78M$ 266.78M$ 575.74M$ 251.69M$ 217.72M$ 188.40M
Domestic Sales
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Foreign Sales
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Currency in USD

AMN Healthcare Services Cash Flow

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