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AMN Healthcare Services Inc cash flow statement

In fiscal 2025, AMN Healthcare Services Inc's operations generated $269m of cash; it spent $35.6m on capital projects, leaving free cash flow of $234m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations9981958602856134161227225257305654372320269471
Depreciation and amortisation141516141416213032415994104137161174157142
Stock-based pay987667101110111620253018233132
Capital spending44559192722273535385476104813632
Free cash flow954155351929112134192190219252578268240234439
Free cash flow after stock pay86−484745119101124181173199227548250216203407
Share buybacks—————00132067190357742500—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from AMN Healthcare Services Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to AMN Healthcare Services Inc.