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Report an ErrorAnnual report 2023
added 02-22-2024
AMN Healthcare Services Cash Flow 2011-2024 | AMN
Annual Cash Flow AMN Healthcare Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
372 M | 654 M | 305 M | 257 M | 225 M | 227 M | 161 M | 134 M | 56.3 M | 27.7 M | 60.2 M | 58.4 M | 19.3 M |
Depreciation & Amortization |
161 M | 137 M | 104 M | 94.2 M | 58.5 M | 41.2 M | 32.3 M | 29.6 M | 21 M | 16 M | 13.5 M | 14.2 M | 16.3 M |
Accounts Payables |
344 M | 476 M | 425 M | 168 M | 156 M | 150 M | 130 M | 138 M | 119 M | 79 M | 69.4 M | 26.2 M | - |
Accounts Receivables |
623 M | 676 M | 789 M | 376 M | 353 M | 366 M | 350 M | 342 M | 278 M | 186 M | 147 M | 143 M | 147 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow AMN Healthcare Services
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 43.4 M | - | 538 M | - | 200 M | - | 227 M | - | 39.1 M | - | 217 M | 128 M | 51.4 M | - | 146 M | 65.3 M | 36.2 M | - | 168 M | 126 M | 59.7 M | - | 102 M | 70 M | 44.7 M | - | 84.8 M | 55.3 M | 35.2 M | - | 55.6 M | 33.7 M | 8.69 M | - | 22.5 M | 7.04 M | 864 K | - | 44.3 M | 17.3 M | -2.22 M | - | 42.1 M | 30.6 M | 9.55 M | - | 12.8 M | 7.92 M | 5.56 M |
Depreciation & Amortization |
36.8 M | 38.8 M | - | 99.1 M | 32.3 M | 31.5 M | - | 75.9 M | 24.7 M | 23.7 M | - | 70.1 M | 42.7 M | 20.2 M | - | 17.1 M | 12.7 M | 11.7 M | - | 11.3 M | 10.6 M | 7.89 M | - | 8.13 M | 7.96 M | 7.67 M | - | 7.79 M | 7.33 M | 6.76 M | - | 5.3 M | 5.23 M | 5.1 M | - | 4.09 M | 4.01 M | 3.82 M | - | 3.32 M | 3.24 M | 3.29 M | - | 3.44 M | 3.55 M | 3.7 M | - | 3.92 M | 4.09 M | 4.47 M |
Accounts Payables |
328 M | 474 M | 476 M | 459 M | - | 497 M | 425 M | 284 M | 261 M | 272 M | 168 M | 168 M | 168 M | 168 M | 156 M | 156 M | 156 M | 156 M | 150 M | 150 M | 150 M | 150 M | 130 M | 130 M | 130 M | 130 M | 138 M | 138 M | 138 M | 138 M | 119 M | 119 M | 119 M | 119 M | 79 M | 79 M | 79 M | 79 M | 71.3 M | 71.1 M | 71.1 M | 69.4 M | 52.6 M | 52.6 M | - | - | 18.2 M | - | - | - |
Accounts Receivables |
580 M | 688 M | 676 M | 725 M | - | 980 M | 789 M | 570 M | 468 M | 562 M | 376 M | 376 M | 376 M | 376 M | 353 M | 353 M | 353 M | 353 M | 366 M | 366 M | 366 M | 366 M | 350 M | 350 M | 350 M | 350 M | 342 M | 342 M | 342 M | 342 M | 278 M | 278 M | 278 M | 278 M | 186 M | 186 M | 186 M | 186 M | 147 M | 147 M | 147 M | 147 M | 143 M | 143 M | 143 M | 143 M | 147 M | 147 M | 147 M | 147 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency