$AMN Cashflow Statement | Understand Stock

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$AMN

$30.02 -$0.29 (0.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$95.70M -34.89% YoY	-$147.0M -169.76% YoY	$210.7M -52.56% YoY	$444.1M 35.63% YoY	$327.4M 363.3% YoY
Depreciation, Depletion And Amortization	$156.6M -9.89% YoY	$173.8M 12.18% YoY	$154.9M 12.98% YoY	$137.1M 32.22% YoY	$103.7M 10.1% YoY
Cash From Operating Activities	$269.5M -15.9% YoY	$320.4M -13.9% YoY	$372.2M -43.07% YoY	$653.7M 114.09% YoY	$305.4M 18.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.63M -55.95% YoY	$80.89M -21.99% YoY	$103.7M 36.73% YoY	$75.83M 41.55% YoY	$53.57M 42.1% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$292.2M 319.97% YoY	$69.57M 68.6% YoY	$41.26M -91.34% YoY
Other Investing Activities	$39.93M 4090.03% YoY	$953.0K -100.31% YoY	-$307.1M 242.03% YoY	-$89.79M 67.08% YoY	-$53.74M -89.23% YoY
Cash From Investing Activities	$4.302M -105.38% YoY	-$79.94M -80.62% YoY	-$412.5M 141.63% YoY	-$170.7M 58.94% YoY	-$107.4M -80.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$424.7M -26.36% YoY	$576.8M 21357.11% YoY	$2.688M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$295.9M 14.05% YoY	-$259.4M -2518.19% YoY	$10.73M -101.81% YoY	-$591.9M 1596.13% YoY	-$34.90M -116.5% YoY
NET CHANGE
Cash From Operating Activities	$269.5M -15.9% YoY	$320.4M -13.9% YoY	$372.2M -43.07% YoY	$653.7M 114.09% YoY	$305.4M 18.9% YoY
Cash From Investing Activities	$4.302M -105.38% YoY	-$79.94M -80.62% YoY	-$412.5M 141.63% YoY	-$170.7M 58.94% YoY	-$107.4M -80.04% YoY
Cash From Financing Activities	-$295.9M 14.05% YoY	-$259.4M -2518.19% YoY	$10.73M -101.81% YoY	-$591.9M 1596.13% YoY	-$34.90M -116.5% YoY
Net Change In Cash	-$22.13M 16.69% YoY	-$18.97M -35.92% YoY	-$29.60M -72.81% YoY	-$108.8M -166.89% YoY	$162.7M -332.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$269.5M -15.9% YoY	$320.4M -13.9% YoY	$372.2M -43.07% YoY	$653.7M 114.09% YoY	$305.4M 18.9% YoY
Capital Expenditures	$35.63M -55.95% YoY	$80.89M -21.99% YoY	$103.7M 36.73% YoY	$75.83M 41.55% YoY	$53.57M 42.1% YoY
Free Cash Flow	$233.8M -2.38% YoY	$239.5M -10.78% YoY	$268.5M -53.54% YoY	$577.9M 129.52% YoY	$251.8M 14.9% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$62.17M -5792.86% YoY	-$7.696M -95.9% YoY	$29.29M 319.06% YoY	-$116.2M -815.66% YoY	-$1.092M -106.3% YoY	-$187.5M -1601.59% YoY	$6.989M -86.86% YoY	$16.24M -73.34% YoY	$17.33M -79.4% YoY	$12.49M -84.73% YoY	$53.17M -42.48% YoY	$60.91M -50.8% YoY	$84.11M -42.39% YoY	$81.80M -29.62% YoY	$92.45M 24.89% YoY	$123.8M 85.41% YoY	$146.0M 107.46% YoY	$116.2M 1148.57% YoY	$74.02M 183.97% YoY
Depreciation, Depletion And Amortization	$35.66M -10.53% YoY	$37.23M -10.23% YoY	$39.63M -7.95% YoY	$39.89M -10.85% YoY	$39.86M -10.47% YoY	$41.47M 0.38% YoY	$43.05M 5.77% YoY	$44.74M 17.01% YoY	$44.52M 14.63% YoY	$41.32M 8.66% YoY	$40.70M 18.56% YoY	$38.23M 15.0% YoY	$38.83M 23.24% YoY	$38.02M 36.65% YoY	$34.33M 28.14% YoY	$33.25M 30.99% YoY	$31.51M 32.81% YoY	$27.83M 15.46% YoY	$26.79M -2.23% YoY
Cash From Operating Activities	$562.5M 506.93% YoY	$75.57M 3.79% YoY	$22.67M -66.02% YoY	$78.55M -21.07% YoY	$92.67M 13.87% YoY	$72.81M -277.01% YoY	$66.70M -61.26% YoY	$99.52M -49.66% YoY	$81.39M 87.38% YoY	-$41.13M -135.67% YoY	$172.2M 51.41% YoY	$197.7M -11.94% YoY	$43.43M -78.31% YoY	$115.3M 47.88% YoY	$113.7M 579.14% YoY	$224.5M 30.86% YoY	$200.2M 411.65% YoY	$77.98M 95.94% YoY	$16.75M -81.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.246M -27.36% YoY	$7.946M -51.01% YoY	$7.908M -58.94% YoY	$9.800M -64.06% YoY	$9.975M -45.03% YoY	$16.22M -48.65% YoY	$19.26M -35.59% YoY	$27.27M 3.09% YoY	$18.15M 3.76% YoY	$31.59M 28.39% YoY	$29.90M -222.3% YoY	$26.45M -244.68% YoY	$17.49M 28.68% YoY	$24.60M -265.53% YoY	-$24.45M 56.31% YoY	-$18.28M 58.15% YoY	$13.59M 17.08% YoY	-$14.86M 44.3% YoY	-$15.64M 103.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$107.0K -105.3% YoY	$66.90M -2538.05% YoY	-$10.79M -318.71% YoY	-$16.07M 393.88% YoY	$2.017M -100.69% YoY	-$2.744M -31.4% YoY	$4.934M 22.71% YoY	-$3.254M -78.23% YoY	-$292.2M -15016.08% YoY	-$4.000M -49.08% YoY	$4.021M -105.42% YoY	-$14.94M 54.88% YoY	$1.959M -114.49% YoY	-$7.856M -19.57% YoY	-$74.24M 65.53% YoY	-$9.649M -167.01% YoY	-$13.52M -2353.67% YoY	-$9.767M 28.51% YoY
Cash From Investing Activities	-$7.504M -71.19% YoY	-$8.053M -43.3% YoY	$58.99M -368.1% YoY	-$20.59M -7.8% YoY	-$26.05M 21.72% YoY	-$14.20M -95.61% YoY	-$22.00M -35.09% YoY	-$22.33M -0.43% YoY	-$21.40M -34.02% YoY	-$323.7M 1329.55% YoY	-$33.90M 4.94% YoY	-$22.43M -75.76% YoY	-$32.43M 39.55% YoY	-$22.64M -20.23% YoY	-$32.31M 27.14% YoY	-$92.52M 64.02% YoY	-$23.24M -931.75% YoY	-$28.39M 192.63% YoY	-$25.41M 67.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$174.7M -23.37% YoY	N/A N/A	N/A N/A	N/A N/A	$228.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$27.14M -55.67% YoY	-$83.24M 4.19% YoY	-$71.21M 17.77% YoY	-$80.23M 0.15% YoY	-$61.21M 57.06% YoY	-$79.90M -121.98% YoY	-$60.47M -42.47% YoY	-$80.11M -60.59% YoY	-$38.97M -12.34% YoY	$363.5M -306.15% YoY	-$105.1M 2640.55% YoY	-$203.3M 16.68% YoY	-$44.46M -81.28% YoY	-$176.3M 4711.51% YoY	-$3.835M 627.7% YoY	-$174.2M 213.92% YoY	-$237.5M -1058.76% YoY	-$3.665M -93.35% YoY	-$527.0K -99.16% YoY
NET CHANGE
Cash From Operating Activities	$562.5M 506.93% YoY	$75.57M 3.79% YoY	$22.67M -66.02% YoY	$78.55M -21.07% YoY	$92.67M 13.87% YoY	$72.81M -277.01% YoY	$66.70M -61.26% YoY	$99.52M -49.66% YoY	$81.39M 87.38% YoY	-$41.13M -135.67% YoY	$172.2M 51.41% YoY	$197.7M -11.94% YoY	$43.43M -78.31% YoY	$115.3M 47.88% YoY	$113.7M 579.14% YoY	$224.5M 30.86% YoY	$200.2M 411.65% YoY	$77.98M 95.94% YoY	$16.75M -81.12% YoY
Cash From Investing Activities	-$7.504M -71.19% YoY	-$8.053M -43.3% YoY	$58.99M -368.1% YoY	-$20.59M -7.8% YoY	-$26.05M 21.72% YoY	-$14.20M -95.61% YoY	-$22.00M -35.09% YoY	-$22.33M -0.43% YoY	-$21.40M -34.02% YoY	-$323.7M 1329.55% YoY	-$33.90M 4.94% YoY	-$22.43M -75.76% YoY	-$32.43M 39.55% YoY	-$22.64M -20.23% YoY	-$32.31M 27.14% YoY	-$92.52M 64.02% YoY	-$23.24M -931.75% YoY	-$28.39M 192.63% YoY	-$25.41M 67.16% YoY
Cash From Financing Activities	-$27.14M -55.67% YoY	-$83.24M 4.19% YoY	-$71.21M 17.77% YoY	-$80.23M 0.15% YoY	-$61.21M 57.06% YoY	-$79.90M -121.98% YoY	-$60.47M -42.47% YoY	-$80.11M -60.59% YoY	-$38.97M -12.34% YoY	$363.5M -306.15% YoY	-$105.1M 2640.55% YoY	-$203.3M 16.68% YoY	-$44.46M -81.28% YoY	-$176.3M 4711.51% YoY	-$3.835M 627.7% YoY	-$174.2M 213.92% YoY	-$237.5M -1058.76% YoY	-$3.665M -93.35% YoY	-$527.0K -99.16% YoY
Net Change In Cash	$527.8M 9649.04% YoY	-$15.72M -26.14% YoY	$10.44M -166.23% YoY	-$22.27M 661.33% YoY	$5.414M -74.24% YoY	-$21.29M 1538.72% YoY	-$15.77M -147.5% YoY	-$2.925M -89.57% YoY	$21.01M -162.81% YoY	-$1.299M -98.45% YoY	$33.20M -57.21% YoY	-$28.05M -33.68% YoY	-$33.45M -44.85% YoY	-$83.66M -282.12% YoY	$77.59M -944.36% YoY	-$42.29M -170.95% YoY	-$60.66M -190.99% YoY	$45.93M -283.74% YoY	-$9.189M -182.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$562.5M 506.93% YoY	$75.57M 3.79% YoY	$22.67M -66.02% YoY	$78.55M -21.07% YoY	$92.67M 13.87% YoY	$72.81M -277.01% YoY	$66.70M -61.26% YoY	$99.52M -49.66% YoY	$81.39M 87.38% YoY	-$41.13M -135.67% YoY	$172.2M 51.41% YoY	$197.7M -11.94% YoY	$43.43M -78.31% YoY	$115.3M 47.88% YoY	$113.7M 579.14% YoY	$224.5M 30.86% YoY	$200.2M 411.65% YoY	$77.98M 95.94% YoY	$16.75M -81.12% YoY
Capital Expenditures	$7.246M -27.36% YoY	$7.946M -51.01% YoY	$7.908M -58.94% YoY	$9.800M -64.06% YoY	$9.975M -45.03% YoY	$16.22M -48.65% YoY	$19.26M -35.59% YoY	$27.27M 3.09% YoY	$18.15M 3.76% YoY	$31.59M 28.39% YoY	$29.90M -222.3% YoY	$26.45M -244.68% YoY	$17.49M 28.68% YoY	$24.60M -265.53% YoY	-$24.45M 56.31% YoY	-$18.28M 58.15% YoY	$13.59M 17.08% YoY	-$14.86M 44.3% YoY	-$15.64M 103.13% YoY
Free Cash Flow	$555.2M 571.38% YoY	$67.63M 19.49% YoY	$14.76M -68.89% YoY	$68.75M -4.85% YoY	$82.70M 30.76% YoY	$56.59M -177.82% YoY	$47.44M -66.66% YoY	$72.25M -57.8% YoY	$63.24M 143.73% YoY	-$72.72M -180.16% YoY	$142.3M 2.98% YoY	$171.2M -29.47% YoY	$25.95M -86.1% YoY	$90.73M -2.29% YoY	$138.2M 326.64% YoY	$242.7M 32.59% YoY	$186.6M 578.04% YoY	$92.85M 85.33% YoY	$32.39M -66.4% YoY