| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Cash received for working capital settlement of prior year acquisition | 0 | 0 |
| Net cash provided by (used in) investing activities | 12,355 | -46,637 |
| Payments on revolving credit facility | 285,000 | 185,000 |
| Proceeds from revolving credit facility | 75,000 | 45,000 |
| Payment of financing costs | 948 | - |
| Cash paid for shares withheld for taxes | 1,703 | 1,437 |
| Net cash used in financing activities | -212,651 | -141,437 |
| Effect of exchange rate changes on cash | 0 | - |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -6,411 | -16,855 |
| Cash and cash equivalents at beginning of period | 89,305 | - |
| Cash and cash equivalents at end of period | 82,894 | - |
AMN HEALTHCARE SERVICES INC (AMN)
AMN HEALTHCARE SERVICES INC (AMN)