AMN Healthcare Services Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
372M
211M
161M
18M
46M
-50M
-412M
105M
11M
0M
0 %
-425M
0M
791M
33M
-69M
102M
267M
654M
444M
137M
30M
68M
-1M
-171M
81M
-592M
0M
0 %
-577M
0M
-15M
138M
-109M
247M
573M
305M
327M
104M
25M
9M
-143M
-107M
54M
-35M
0M
0 %
-3M
-22M
60M
247M
163M
84M
252M
257M
71M
94M
20M
26M
67M
-15M
39M
211M
0M
0 %
-7M
229M
1,025M
84M
-70M
154M
218M
225M
114M
59M
16M
16M
19M
5M
36M
137M
0M
0 %
-19M
175M
526M
154M
70M
84M
188M
227M
142M
41M
11M
2M
32M
-16M
36M
38M
0M
0 %
-67M
118M
180M
84M
-15M
99M
191M
115M
133M
32M
10M
13M
-78M
3M
27M
-77M
0M
0 %
-20M
-44M
-13M
15M
5M
11M
89M
132M
106M
30M
11M
11M
-17M
-11M
22M
126M
0M
0 %
-13M
143M
514M
11M
1M
10M
110M
57M
82M
21M
10M
2M
-70M
-1M
27M
56M
0M
0 %
4M
57M
89M
10M
-3M
13M
30M
28M
33M
16M
7M
7M
-48M
-5M
19M
-2M
0M
0 %
2M
-1M
193M
13M
-3M
16M
9M
59M
33M
14M
6M
2M
1M
40M
9M
-1M
0M
0 %
1M
-1M
26M
16M
10M
6M
50M
61M
16M
14M
6M
20M
-2M
0M
5M
-62M
0M
0 %
1M
-60M
194M
6M
2M
4M
55M
19M
-26M
16M
7M
48M
-24M
0M
5M
-15M
0M
-0 %
0M
-13M
17M
4M
2M
2M
15M
8M
-52M
15M
8M
58M
-11M
0M
4M
-26M
0M
-0 %
0M
0M
149M
2M
-25M
27M
4M
99M
-122M
14M
9M
186M
65M
0M
4M
-54M
0M
-0 %
0M
0M
110M
27M
16M
11M
95M
64M
34M
14M
9M
2M
7M
0M
9M
-22M
0M
0 %
-28M
0M
75M
11M
-7M
18M
55M
80M
37M
12M
8M
2M
20M
0M
9M
-51M
0M
0 %
-19M
0M
-35M
18M
14M
4M
70M
55M
35M
10M
7M
-3M
-13M
0M
10M
-24M
0M
0 %
-38M
0M
-13M
4M
-15M
19M
45M
44M
22M
6M
0M
4M
-8M
0M
4M
87M
0M
0 %
0M
0M
84M
19M
15M
4M
40M
39M
17M
6M
0M
2M
9M
0M
5M
-35M
0M
0 %
0M
0M
-37M
4M
-1M
5M
34M
65M
38M
5M
1M
2M
14M
0M
13M
-86M
0M
0 %
-219M
0M
133M
5M
-35M
40M
52M
57M
52M
4M
32M
-28M
-11M
0M
4M
-34M
0M
0 %
-35M
0M
-1M
40M
24M
16M
53M
2M
-4M
8M
32M
14M
-39M
0M
4M
47M
0M
-0 %
0M
0M
-130M
16M
15M
1M
-3M
-2M
-5M
3M
0M
27M
-17M
0M
2M
96M
0M
-0 %
0M
0M
44M
1M
0M
1M
-4M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
-41M
12M
43M
3M
7M
-85M
-324M
32M
363M
0M
0 %
425M
0M
-36M
33M
-22M
55M
-73M
172M
53M
39M
0M
6M
49M
-34M
30M
-105M
0M
0 %
-3M
-95M
8M
110M
33M
76M
142M
198M
61M
38M
5M
6M
96M
5M
26M
-203M
0M
0 %
-250M
50M
197M
76M
-28M
104M
171M
43M
84M
39M
10M
28M
-111M
2M
17M
-44M
0M
0 %
-175M
136M
200M
104M
-33M
138M
26M
115M
82M
38M
5M
41M
-31M
-23M
25M
-176M
0M
0 %
-175M
140M
-1M
138M
-84M
222M
91M
114M
92M
34M
5M
7M
-16M
1M
24M
-4M
0M
0 %
-4M
140M
-32M
222M
78M
144M
89M
224M
124M
33M
9M
13M
61M
-4M
18M
-174M
0M
0 %
-174M
0M
0M
144M
-42M
186M
206M
200M
146M
32M
11M
7M
-14M
3M
14M
-237M
0M
0 %
-228M
0M
-9M
186M
-61M
247M
187M
78M
116M
28M
7M
11M
-72M
0M
15M
-4M
0M
0 %
-3M
22M
88M
247M
46M
201M
63M
17M
74M
27M
3M
-1M
-82M
-5M
16M
-1M
0M
0 %
0M
22M
-1M
201M
-9M
210M
1M
171M
67M
25M
6M
-5M
82M
-56M
12M
-55M
0M
0 %
0M
-55M
0M
210M
60M
151M
160M
39M
70M
24M
9M
4M
-70M
15M
12M
25M
0M
0 %
0M
33M
62M
151M
67M
84M
28M
40M
9M
24M
5M
10M
-5M
1M
10M
-55M
0M
0 %
0M
-53M
343M
84M
-25M
109M
30M
89M
26M
27M
4M
-2M
42M
-7M
8M
-62M
0M
0 %
0M
-62M
219M
109M
11M
98M
81M
77M
22M
22M
6M
9M
28M
-14M
6M
-127M
0M
0 %
0M
-127M
-127M
98M
-71M
169M
71M
51M
13M
20M
5M
10M
3M
5M
15M
456M
0M
0 %
0M
471M
456M
169M
15M
154M
36M
79M
27M
17M
5M
5M
20M
-7M
11M
0M
0M
0 %
19M
1M
277M
154M
41M
113M
68M
81M
24M
17M
3M
7M
23M
2M
9M
-53M
0M
0 %
-19M
-51M
-2M
113M
15M
98M
72M
29M
29M
13M
4M
1M
-16M
5M
9M
187M
0M
0 %
-1M
195M
188M
98M
12M
86M
20M
36M
34M
12M
5M
2M
-8M
4M
7M
2M
0M
0 %
-18M
30M
20M
86M
2M
84M
29M
59M
36M
11M
3M
-4M
11M
6M
11M
-44M
0M
0 %
-14M
-30M
-8M
84M
7M
77M
48M
45M
28M
11M
2M
2M
-3M
-23M
7M
-37M
0M
0 %
-32M
-5M
0M
77M
-27M
105M
37M
66M
36M
11M
3M
3M
16M
1M
12M
134M
0M
0 %
-21M
155M
174M
105M
-29M
134M
54M
60M
43M
8M
3M
3M
8M
1M
6M
-15M
0M
0 %
0M
-2M
-15M
134M
35M
99M
54M
19M
41M
9M
3M
2M
-50M
-1M
9M
-13M
0M
0 %
-13M
-44M
44M
15M
-4M
20M
10M
26M
28M
8M
2M
2M
-15M
5M
5M
-25M
0M
0 %
-7M
-18M
0M
20M
-3M
23M
20M
18M
31M
8M
3M
3M
-22M
2M
6M
-27M
0M
0 %
0M
-25M
-2M
23M
-15M
38M
12M
52M
32M
8M
3M
6M
9M
-3M
5M
-12M
0M
0 %
0M
-1M
-11M
38M
27M
11M
47M
47M
26M
8M
3M
6M
11M
-11M
4M
-36M
0M
0 %
-13M
-23M
306M
11M
-5M
16M
43M
30M
27M
8M
3M
1M
-7M
-11M
5M
-27M
0M
0 %
0M
-27M
-8M
16M
-5M
21M
25M
20M
26M
7M
3M
3M
-20M
-11M
6M
36M
0M
0 %
0M
36M
39M
21M
-2M
23M
14M
35M
26M
7M
3M
1M
-1M
0M
7M
153M
0M
0 %
0M
157M
156M
23M
14M
10M
29M
1M
20M
5M
4M
2M
-25M
-1M
6M
5M
0M
0 %
0M
5M
5M
10M
-5M
14M
-4M
22M
34M
5M
2M
1M
-31M
0M
7M
-11M
0M
0 %
0M
-12M
1M
14M
0M
14M
15M
25M
16M
5M
2M
1M
0M
0M
8M
-13M
0M
0 %
0M
-12M
-1M
14M
3M
12M
17M
9M
12M
5M
2M
-2M
-14M
-1M
6M
75M
0M
0 %
3M
76M
84M
12M
-1M
13M
2M
5M
10M
4M
2M
2M
-22M
-5M
5M
16M
0M
0 %
0M
16M
18M
13M
3M
10M
0M
15M
8M
4M
2M
1M
-3M
-2M
4M
-7M
0M
0 %
2M
-9M
2M
10M
4M
6M
11M
6M
7M
4M
2M
5M
-9M
-1M
4M
-9M
0M
0 %
0M
-9M
175M
6M
-4M
9M
2M
1M
8M
4M
2M
-1M
-13M
-2M
6M
-3M
0M
0 %
0M
0M
-1M
9M
-6M
16M
-5M
16M
8M
4M
1M
2M
-1M
40M
3M
11M
0M
0 %
0M
11M
26M
16M
-16M
32M
13M
27M
9M
3M
1M
1M
11M
0M
1M
-5M
0M
0 %
0M
-5M
0M
32M
21M
11M
25M
19M
8M
3M
1M
-2M
9M
0M
3M
-7M
0M
0 %
0M
-7M
-1M
11M
9M
2M
16M
-3M
8M
3M
2M
1M
-17M
0M
2M
1M
0M
0 %
1M
1M
1M
2M
-4M
6M
-5M
18M
6M
3M
2M
3M
2M
0M
2M
-15M
0M
0 %
1M
-16M
2M
6M
2M
4M
17M
12M
6M
3M
2M
3M
-5M
0M
2M
-21M
0M
0 %
0M
177M
0M
4M
-12M
15M
10M
21M
0M
4M
2M
12M
6M
0M
1M
-9M
0M
0 %
0M
-206M
193M
15M
11M
5M
20M
10M
4M
4M
1M
2M
-5M
0M
1M
-16M
0M
0 %
0M
-15M
-1M
5M
1M
4M
9M
7M
-2M
4M
2M
11M
-6M
0M
1M
-6M
0M
-0 %
0M
0M
5M
4M
-1M
5M
5M
5M
-27M
4M
2M
33M
-6M
0M
1M
-7M
0M
-0 %
0M
0M
9M
5M
-3M
8M
4M
2M
1M
4M
2M
2M
-5M
0M
1M
0M
0M
0 %
0M
0M
2M
8M
4M
4M
2M
6M
2M
4M
2M
2M
-7M
0M
2M
-2M
0M
0 %
0M
0M
2M
4M
2M
2M
4M
5M
-2M
5M
2M
5M
-4M
0M
2M
-2M
0M
-0 %
0M
0M
161M
2M
0M
2M
3M
-15M
-51M
4M
2M
52M
-13M
0M
1M
-20M
0M
-0 %
0M
0M
-11M
2M
-39M
41M
-16M
7M
0M
3M
2M
0M
1M
0M
1M
-2M
0M
0 %
0M
0M
-1M
41M
5M
37M
6M
12M
1M
3M
2M
1M
5M
0M
1M
-2M
0M
0 %
0M
0M
-1M
37M
10M
27M
11M
6M
-3M
3M
2M
7M
-7M
0M
1M
22M
0M
-0 %
0M
0M
110M
27M
4M
23M
5M
19M
-2M
3M
2M
2M
17M
0M
1M
-16M
0M
-0 %
0M
0M
0M
23M
-1M
23M
18M
36M
4M
3M
2M
1M
28M
0M
1M
-28M
0M
0 %
0M
0M
0M
23M
7M
17M
35M
38M
-122M
3M
3M
176M
27M
0M
1M
-31M
0M
-0 %
0M
0M
-1M
17M
5M
11M
36M
14M
8M
4M
9M
-10M
4M
0M
2M
-8M
0M
0 %
-6M
0M
-1M
11M
4M
8M
12M
21M
8M
4M
0M
4M
6M
0M
2M
-20M
0M
0 %
-22M
0M
2M
8M
-1M
8M
19M
12M
9M
4M
0M
2M
-4M
0M
3M
0M
0M
0 %
0M
0M
0M
8M
1M
8M
9M
17M
10M
3M
2M
4M
0M
0M
3M
6M
0M
0 %
0M
0M
6M
8M
-11M
18M
14M
25M
9M
3M
8M
-4M
10M
0M
3M
-10M
0M
0 %
-19M
0M
8M
18M
12M
6M
23M
21M
10M
3M
0M
4M
1M
0M
2M
-30M
0M
0 %
0M
0M
-31M
6M
-11M
18M
19M
16M
9M
3M
0M
3M
3M
0M
3M
-1M
0M
0 %
0M
0M
-2M
18M
7M
10M
14M
17M
8M
3M
2M
-2M
6M
0M
2M
-9M
0M
0 %
0M
0M
-10M
10M
6M
4M
15M
9M
10M
3M
7M
-13M
-4M
0M
3M
-5M
0M
0 %
-38M
0M
24M
4M
1M
4M
6M
4M
9M
3M
0M
3M
-17M
0M
2M
-3M
0M
0 %
0M
0M
-13M
4M
-1M
5M
2M
24M
7M
3M
0M
4M
9M
0M
3M
-27M
0M
0 %
0M
0M
-31M
5M
-5M
10M
21M
18M
8M
2M
1M
1M
-1M
0M
2M
11M
0M
0 %
0M
0M
7M
10M
-9M
19M
16M
16M
7M
2M
0M
3M
-12M
0M
1M
100M
0M
0 %
0M
0M
100M
19M
4M
15M
15M
2M
7M
1M
0M
1M
-8M
0M
1M
-1M
0M
0 %
0M
0M
-1M
15M
0M
15M
1M
9M
4M
1M
0M
1M
1M
0M
1M
-3M
0M
0 %
0M
0M
-4M
15M
4M
11M
8M
17M
4M
1M
0M
0M
11M
0M
1M
-10M
0M
0 %
0M
0M
-10M
11M
7M
4M
16M
-2M
5M
1M
1M
0M
-8M
0M
1M
-2M
0M
0 %
0M
0M
-4M
4M
-5M
9M
-3M
20M
4M
1M
0M
1M
10M
0M
1M
-23M
0M
0 %
0M
0M
-24M
9M
-5M
14M
18M
15M
4M
2M
0M
0M
8M
0M
1M
-7M
0M
0 %
0M
0M
-7M
14M
7M
7M
14M
6M
5M
1M
0M
0M
-2M
0M
2M
-2M
0M
0 %
0M
0M
-2M
7M
2M
5M
4M
1M
5M
1M
1M
0M
-10M
0M
2M
-50M
1M
18.75 %
-181M
0M
266M
5M
-51M
56M
-1M
17M
9M
1M
0M
0M
6M
0M
4M
-1M
0M
0 %
-2M
0M
2M
56M
13M
44M
13M
25M
11M
1M
0M
0M
11M
0M
4M
-5M
0M
0 %
-5M
0M
0M
44M
15M
29M
21M
22M
12M
1M
0M
0M
7M
0M
3M
-30M
1M
6.9 %
-31M
0M
2M
29M
-12M
40M
18M
9M
14M
1M
1M
0M
-14M
0M
1M
-38M
0M
0 %
-35M
0M
-2M
40M
-19M
59M
8M
32M
14M
1M
0M
1M
15M
0M
1M
0M
0M
0 %
0M
0M
-1M
59M
28M
31M
30M
11M
12M
1M
0M
1M
-4M
0M
1M
2M
0M
0 %
0M
0M
2M
31M
5M
25M
10M
5M
11M
1M
0M
1M
-8M
0M
1M
1M
0M
0 %
0M
0M
1M
25M
10M
16M
4M
2M
0M
0M
0M
0M
0M
0M
4M
47M
0M
0 %
0M
0M
0M
16M
0M
0M
0M
10M
3M
0M
0M
0M
0M
0M
3M
9M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2M
96M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M