For the quarter ending 2026-03-31, AMN had $527,813K increase in cash & cash equivalents over the period. $555,206K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 62,166 | -7,696 | 29,288 | -117,294 |
| Depreciation and amortization (inclusive of depreciation included in cost of revenue) | 35,660 | 37,230 | 39,628 | 79,742 |
| Non-cash interest expense and other | -711 | -785 | -608 | -1,217 |
| 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 | 11,123 | -272 | -2,993 | 5,746 |
| Provision for deferred income taxes | 33,635 | -2,666 | 16,879 | -33,762 |
| Goodwill impairment losses | - | 0 | 0 | 109,515 |
| Share-based compensation | 9,892 | 5,762 | 6,713 | 18,208 |
| Loss on disposal or impairment of long-lived assets | -3 | -4 | 2 | -18,296 |
| Gain on sale of disposal group | - | -42 | 39,180 | - |
| Net loss (gain) on investments in available-for-sale securities | 38 | 37 | 40 | 29 |
| Net loss on deferred compensation balances | -290 | -64 | -1,158 | -1,063 |
| Non-cash lease expense | -364 | -384 | -365 | 41 |
| Accounts receivable | 23,231 | -8,812 | 339 | -40,660 |
| Accounts receivable, subcontractor | -540 | -3,569 | -7,492 | -11,379 |
| Income taxes receivable | -8,506 | -7,719 | 5,633 | -1,091 |
| Prepaid expenses | 4,980 | 2,780 | -523 | -3,802 |
| Other current assets | 55,433 | 8,938 | -10,765 | 4,837 |
| Other assets | -9,584 | -396 | -824 | -3,645 |
| Accounts payable and accrued expenses | 35,276 | -9,288 | -4,528 | -6,756 |
| Accrued compensation and benefits | 26,978 | -990 | 8,512 | -19,566 |
| Other liabilities | 416,544 | 39,535 | -42,133 | 52,080 |
| Deferred revenue | -4,410 | 3,549 | -4,511 | 6,978 |
| Net cash provided by operating activities | 562,452 | 75,572 | 22,666 | 171,219 |
| Proceeds from settlements of company-owned life insurance policies | - | 251 | 2,873 | 3,274 |
| Purchase and development of fixed assets | 7,246 | 7,946 | 7,908 | 19,775 |
| Purchase of investments | 2,763 | 1,066 | 963 | 34,119 |
| Proceeds from sale and maturity of investments | 2,505 | 1,000 | 2,539 | 7,239 |
| Proceeds from sale of disposal group | - | -41 | 65,320 | - |
| Proceeds from sale of equity investment | - | 0 | - | - |
| Net cash paid for acquisitions | - | 0 | - | - |
| Payments to fund deferred compensation plan | 0 | 251 | 2,869 | 3,256 |
| Cash paid for other intangibles | - | 0 | - | - |
| Cash received for working capital settlement of prior year acquisition | - | 0 | 0 | 0 |
| Net cash used in investing activities | -7,504 | -8,053 | 58,992 | -46,637 |
| Payments on revolving credit facility | 25,000 | 30,000 | 100,000 | 185,000 |
| Proceeds from revolving credit facility | 0 | 55,000 | 30,000 | 45,000 |
| 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 | 5 | 7,852 | 948 | - |
| Earn-out payments to settle contingent consideration liabilities for prior acquisitions | - | 0 | - | - |
| Cash paid for shares withheld for taxes | 2,130 | 390 | 266 | 1,437 |
| Net cash used in financing activities | -27,135 | -83,242 | -71,214 | -141,437 |
| Effect of exchange rate changes on cash | - | - | 0 | - |
| Net increase in cash, cash equivalents and restricted cash | 527,813 | -15,723 | 10,444 | -16,855 |
| Cash, cash equivalents and restricted cash at beginning of period | 67,171 | 82,894 | 89,305 | - |
| Cash, cash equivalents and restricted cash at end of period | 594,984 | 67,171 | 82,894 | - |
AMN HEALTHCARE SERVICES INC (AMN)
AMN HEALTHCARE SERVICES INC (AMN)