For the year ending 2025-12-31, AMN had -$22,134K decrease in cash & cash equivalents over the period. $233,828K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -95,702 |
| Depreciation and amortization (inclusive of depreciation included in cost of revenue) | 156,600 |
| Non-cash interest expense and other | -2,610 |
| Write-off of fees on credit facilities and senior notes | 1,156 |
| Change in fair value of contingent consideration liabilities | 0 |
| Increase in allowance for credit losses and sales credits | 2,481 |
| Provision for deferred income taxes | -19,549 |
| Share-based compensation | 30,683 |
| Net loss (gain) on deferred compensation balances | -2,285 |
| Goodwill impairment losses | 109,515 |
| Loss on disposal or impairment of long-lived assets | -18,298 |
| Gain on sale of disposal group | 39,138 |
| Net loss (gain) on investments in available-for-sale securities | 106 |
| Non-cash lease expense | -708 |
| Accounts receivable | -49,133 |
| Accounts receivable, subcontractor | -22,440 |
| Income taxes receivable | -3,177 |
| Prepaid expenses | -1,545 |
| Other current assets | 3,010 |
| Other assets | -4,865 |
| Accounts payable and accrued expenses | -20,572 |
| Accrued compensation and benefits | -12,044 |
| Other liabilities | 49,482 |
| Deferred revenue | 6,016 |
| Net cash provided by operating activities | 269,457 |
| Purchase and development of fixed assets | 35,629 |
| Purchase of investments | 36,148 |
| Proceeds from sale and maturity of investments | 10,778 |
| Proceeds from sale of disposal group | 65,279 |
| Proceeds from sale of equity investment | 0 |
| Payments to fund deferred compensation plan | 6,376 |
| Proceeds from settlements of company-owned life insurance policies | 6,398 |
| Net cash paid for acquisitions | 0 |
| Cash paid for other intangibles | 0 |
| Cash received for working capital settlement of prior year acquisition | 0 |
| Net cash provided by (used in) investing activities | 4,302 |
| Payments on revolving credit facility | 315,000 |
| Proceeds from revolving credit facility | 130,000 |
| Proceeds from senior notes | 400,000 |
| Redemption of senior notes | 500,000 |
| Payments on loans payable | 0 |
| Repurchase of common stock | 0 |
| Payment of excise tax on share repurchases | 0 |
| Payment of financing costs | 8,800 |
| Earn-out payments to settle contingent consideration liabilities for prior acquisitions | 0 |
| Cash paid for shares withheld for taxes | 2,093 |
| Net cash provided by (used in) financing activities | -295,893 |
| Net decrease in cash, cash equivalents and restricted cash | -22,134 |
| Cash, cash equivalents and restricted cash at beginning of year | 89,305 |
| Cash, cash equivalents and restricted cash at end of year | 67,171 |
AMN HEALTHCARE SERVICES INC (AMN)
AMN HEALTHCARE SERVICES INC (AMN)