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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$204,505K
Free Cash flow
-$198,464K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Other current assets
Depreciation and amortization (i...
Net income (loss)
Others
Negative Cash Flow Breakdown
Other liabilities
Provision for deferred income ta...
Accrued compensation and benefit...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
21,160
62,166
-7,696
29,288
Depreciation and amortization (inclusive of depreciation included in cost of revenue)
34,098
35,660
37,230
39,628
Non-cash interest expense and other
-711
-711
-785
-608
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
-4,833
11,123
-272
-2,993
Provision for deferred income taxes
-36,475
33,635
-2,666
16,879
Share-based compensation
9,839
9,892
5,762
6,713
Loss on disposal or impairment of long-lived assets
-555
-3
-4
2
Gain on sale of disposal group
-
-
-42
39,180
Net gain on investments in available-for-sale securities
43
38
37
40
Goodwill impairment loss
0
-
0
0
Net loss on deferred compensation balances
-412
-290
-64
-1,158
Non-cash lease expense
-268
-364
-384
-365
Accounts receivable
-16,995
23,231
-8,812
339
Accounts receivable, subcontractor
-5,334
-540
-3,569
-7,492
Income taxes receivable
4,847
-8,506
-7,719
5,633
Prepaid expenses
-5,199
4,980
2,780
-523
Other current assets
-50,470
55,433
8,938
-10,765
Other assets
-2,468
-9,584
-396
-824
Accounts payable and accrued expenses
-4,105
35,276
-9,288
-4,528
Accrued compensation and benefits
-13,349
26,978
-990
8,512
Other liabilities
-273,300
416,544
39,535
-42,133
Deferred revenue
49
-4,410
3,549
-4,511
Net cash provided by operating activities
-189,930
562,452
75,572
22,666
Purchase and development of fixed assets
8,534
7,246
7,946
7,908
Purchase of investments
1,559
2,763
1,066
963
Proceeds from sale and maturity of investments
2,020
2,505
1,000
2,539
Proceeds from sale of disposal group
-
-
-41
65,320
Proceeds from sale of equity investment
-
-
0
-
Payments to fund deferred compensation plan
637
0
251
2,869
Proceeds from settlements of company-owned life insurance policies
0
-
251
2,873
Cash paid for acquisitions, net of cash and restricted cash received
2,990
-
0
-
Cash paid for other intangibles
510
-
0
-
Cash received for working capital settlement of prior year acquisition
-
-
0
0
Net cash used in investing activities
-12,210
-7,504
-8,053
58,992
Payments on revolving credit facility
0
25,000
30,000
100,000
Proceeds from revolving credit facility
0
0
55,000
30,000
Proceeds from senior notes
-
-
400,000
-
Redemption of senior notes
-
-
500,000
-
Payments on loans payable
-
-
0
-
Repurchase of common stock
2,253
-
0
-
Payment of excise tax on share repurchases
-
-
0
-
Payment of financing costs
0
5
7,852
948
Earn-out payments to settle contingent consideration liabilities for prior acquisitions
-
-
0
-
Cash paid for shares withheld for taxes
112
2,130
390
266
Net cash used in financing activities
-2,365
-27,135
-83,242
-71,214
Effect of exchange rate changes on cash
-
-
-
0
Net increase (decrease) in cash, cash equivalents and restricted cash
-204,505
527,813
-15,723
10,444
Cash, cash equivalents and restricted cash at beginning of period
594,984
67,171
82,894
89,305
Cash, cash equivalents and restricted cash at end of period
390,479
594,984
67,171
82,894
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase
(decrease) in cash, cash...
-$204,505K
(-1113.32%↓ Y/Y)
Other current assets
-$50,470K
(-1143.42%↓ Y/Y)
Depreciation and
amortization (inclusive of...
$34,098K
(-57.24%↓ Y/Y)
Net income (loss)
$21,160K
(118.04%↑ Y/Y)
Accounts receivable
-$16,995K
(58.20%↑ Y/Y)
Share-based compensation
$9,839K
(-45.96%↓ Y/Y)
Accounts receivable,
subcontractor
-$5,334K
(53.12%↑ Y/Y)
Prepaid expenses
-$5,199K
(-36.74%↓ Y/Y)
Other assets
-$2,468K
(32.29%↑ Y/Y)
Non-cash interest
expense and other
-$711K
(41.58%↑ Y/Y)
Loss on disposal or
impairment of long-lived...
-$555K
(96.97%↑ Y/Y)
Net loss on deferred
compensation balances
-$412K
(61.24%↑ Y/Y)
Deferred revenue
$49K
(-99.30%↓ Y/Y)
Proceeds from sale and
maturity of investments
$2,020K
(-72.10%↓ Y/Y)
Net cash provided by
operating activities
-$189,930K
(-210.93%↓ Y/Y)
Net cash used in
investing activities
-$12,210K
(73.82%↑ Y/Y)
Net cash used in
financing activities
-$2,365K
(98.33%↑ Y/Y)
Canceled cashflow
$147,290K
Canceled cashflow
$2,020K
Other liabilities
-$273,300K
(-624.77%↓ Y/Y)
Purchase and development
of fixed assets
$8,534K
(-56.84%↓ Y/Y)
Cash paid for
acquisitions, net of cash and...
$2,990K
Purchase of investments
$1,559K
(-95.43%↓ Y/Y)
Repurchase of common stock
$2,253K
Cash paid for shares
withheld for taxes
$112K
(-92.21%↓ Y/Y)
Provision for deferred
income taxes
-$36,475K
(-8.04%↓ Y/Y)
Accrued compensation
and benefits
-$13,349K
(31.77%↑ Y/Y)
Income taxes
receivable
$4,847K
(544.27%↑ Y/Y)
Increase in allowance for
credit losses and sales...
-$4,833K
(-184.11%↓ Y/Y)
Accounts payable and
accrued expenses
-$4,105K
(39.24%↑ Y/Y)
Non-cash lease expense
-$268K
(-753.66%↓ Y/Y)
Net gain on
investments in...
$43K
(48.28%↑ Y/Y)
Payments to fund deferred
compensation plan
$637K
(-80.44%↓ Y/Y)
Cash paid for other
intangibles
$510K
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AMN HEALTHCARE SERVICES INC (AMN)
AMN HEALTHCARE SERVICES INC (AMN)