$AMN Cashflow Statement | Understand Stock

$AMN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization (inclusive of depreciation included in cost of revenue)
Non-cash interest expense and other
Write-off of fees on credit facilities and senior notes
Change in fair value of contingent consideration liabilities
Increase in allowance for credit losses and sales credits
Provision for deferred income taxes
Share-based compensation
Net loss (gain) on deferred compensation balances
Amortization of discount on investments
Loss on disposal or impairment of long-lived assets
Gain on sale of disposal group
Net loss (gain) on investments in available-for-sale securities
Non-cash lease expense
Changes in assets and liabilities, net of effects from acquisitions:
Accounts receivable
Accounts receivable, subcontractor
Income taxes receivable
Prepaid expenses
Other current assets
Other assets
Accounts payable and accrued expenses
Accrued compensation and benefits
Other liabilities
Deferred revenue
Restricted investments balance

Net cash provided by operating activities
Cash flows from investing activities:
Purchase and development of fixed assets
Purchase of investments
Proceeds from sale and maturity of investments
Purchase of equity investments
Purchase of equity investment
Proceeds from sale of disposal group
Proceeds from sale of equity investment
Purchase of convertible promissory notes
Payments to fund deferred compensation plan
Cash paid for initial direct costs
Proceeds from settlements of company-owned life insurance policies
Cash paid for acquisitions, net of cash and restricted cash received
Supplemental disclosures of non-cash investing and financing activities:
Purchase of fixed assets recorded in accounts payable and accrued expenses
Excise tax payable on share repurchases
Right-of-use assets obtained in exchange for operating lease liabilities
Cash paid for other intangibles
Cash received for working capital adjustments for prior year acquisitions
Cash received for working capital settlement of prior year acquisition
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Payments on term loans
Proceeds from term loans
Payments on revolving credit facility
Proceeds from revolving credit facility
Proceeds from senior notes
Redemption of senior notes
Payments on loans payable
Repurchase of common stock
Payment of excise tax on share repurchases
Payment of financing costs
Earn-out payments to settle contingent consideration liabilities for prior acquisitions
Cash paid for shares withheld for taxes
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosures of cash flow information:
Cash paid for amounts included in the measurement of operating lease liabilities
Cash paid for interest (net of $229, $606 and $1,229 capitalized in 2025, 2024 and 2023, respectively)
Cash paid for income taxes
Acquisitions:
Fair value of tangible assets acquired in acquisitions, net of cash and restricted cash received
Goodwill
Intangible assets
Liabilities assumed
Contingent consideration liabilities

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