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AMN AMN Healthcare Services

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  • 26.290
  • +0.020+0.08%
Close Nov 27 16:00 ET
  • 26.290
  • 0.0000.00%
Post 20:01 ET
1.00BMarket Cap18.38P/E (TTM)

AMN Healthcare Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-61.26%66.7M
-49.66%99.52M
87.38%81.39M
-43.07%372.17M
-135.66%-41.13M
51.41%172.19M
-11.94%197.67M
-78.31%43.43M
114.09%653.73M
47.88%115.33M
Net income from continuing operations
-86.86%6.99M
-73.34%16.24M
-79.40%17.33M
-52.56%210.68M
-84.73%12.49M
-42.48%53.17M
-50.80%60.91M
-42.39%84.11M
35.63%444.05M
-29.62%81.8M
Operating gains losses
164.18%43K
-22.78%122K
-96.17%74K
261.84%8.36M
483.24%6.33M
-132.21%-67K
-73.67%158K
365.06%1.93M
-13.03%2.31M
-52.99%1.09M
Depreciation and amortization
5.70%43.05M
17.01%44.74M
14.63%44.52M
17.37%160.93M
13.43%43.13M
18.63%40.73M
15.00%38.23M
23.24%38.83M
32.22%137.11M
36.65%38.02M
Deferred tax
-113.62%-3.31M
155.35%5.06M
-15.39%-7.66M
47.46%-12.93M
-11.31%-21.43M
376.32%24.28M
39.48%-9.14M
-135.84%-6.64M
-51.13%-24.62M
-60.97%-19.25M
Other non cash items
-79.79%447K
-112.96%-292K
-262.31%-646K
80.91%13.34M
132.75%8.47M
269.50%2.21M
0.27%2.25M
-85.73%398K
8,980.72%7.37M
-18.40%3.64M
Change In working capital
-66.76%16.3M
-79.52%19.75M
117.71%19.65M
-8,884.05%-50.13M
-171.63%-84.65M
397.90%49.03M
58.67%96.45M
-708.54%-110.96M
99.61%-558K
56.93%-31.16M
-Change in receivables
1,761.97%73.01M
-67.61%68.58M
283.65%66.9M
1,022.06%224.85M
616.89%45.65M
-90.53%3.92M
-8.78%211.71M
85.11%-36.43M
103.46%20.04M
97.24%-8.83M
-Change in prepaid assets
751.63%2.6M
-51.28%4.25M
57.54%-3.39M
-102.87%-1.54M
-11.66%-1.89M
-103.83%-399K
-25.44%8.73M
-123.94%-7.99M
191.53%53.81M
96.82%-1.69M
-Change in payables and accrued expense
-294.04%-71.99M
82.17%-26.8M
-245.36%-33.01M
-476.20%-183.52M
-458.92%-60.75M
1,449.67%37.1M
-261.95%-150.31M
-113.46%-9.56M
-80.95%48.78M
-88.24%16.93M
-Change in other current assets
16,358.33%3.9M
-262.27%-4.23M
709.43%858K
-94.33%1.02M
-126.96%-1.67M
99.47%-24K
-42.07%2.61M
-99.10%106K
195.99%17.99M
127.02%6.19M
-Change in other current liabilities
65.66%2.68M
-118.64%-7.27M
-147.99%-5.71M
91.90%-10.25M
-132.14%-62.75M
-68.89%1.62M
131.67%38.98M
-35.14%11.9M
-203.16%-126.57M
-118.15%-27.03M
-Change in other working capital
-10.56%6.1M
3.21%-14.78M
91.30%-6.01M
-452.54%-80.69M
80.62%-3.24M
109.56%6.82M
33.33%-15.27M
-171.60%-69M
-110.91%-14.6M
-154.07%-16.73M
Cash from discontinued investing activities
Operating cash flow
-61.26%66.7M
-49.66%99.52M
87.38%81.39M
-43.07%372.17M
-135.66%-41.13M
51.41%172.19M
-11.94%197.67M
-78.31%43.43M
114.09%653.73M
47.88%115.33M
Investing cash flow
Cash flow from continuing investing activities
35.10%-22M
0.43%-22.33M
34.02%-21.4M
-141.63%-412.49M
-1,329.72%-323.73M
-4.95%-33.9M
75.76%-22.43M
-39.55%-32.43M
-58.94%-170.71M
20.23%-22.64M
Net PPE purchase and sale
35.57%-19.26M
-3.09%-27.27M
-3.76%-18.15M
-36.73%-103.69M
-21.36%-29.86M
-46.41%-29.9M
-53.59%-26.45M
-28.68%-17.49M
-41.55%-75.83M
-65.53%-24.6M
Net intangibles purchase and sale
----
----
----
66.61%-1.7M
----
----
----
----
-5,556.67%-5.09M
--0
Net business purchase and sale
----
----
----
-320.27%-292.1M
----
----
----
----
-66.73%-69.5M
283.33%299K
Net investment purchase and sale
-59.55%1.21M
-34.04%3.29M
-39.86%1.21M
703.08%9.89M
-104.36%-77K
207.31%2.98M
212.14%4.98M
-31.62%2.01M
140.27%1.23M
116.51%1.77M
Net other investing changes
43.49%-3.95M
271.95%1.65M
73.68%-4.46M
-15.73%-24.9M
--0
20.79%-6.99M
---959K
-34.70%-16.95M
-139.25%-21.52M
96.31%-107K
Cash from discontinued investing activities
Investing cash flow
35.10%-22M
0.43%-22.33M
34.02%-21.4M
-141.63%-412.49M
-1,329.72%-323.73M
-4.95%-33.9M
75.76%-22.43M
-39.55%-32.43M
-58.94%-170.71M
20.23%-22.64M
Financing cash flow
Cash flow from continuing financing activities
42.42%-60.47M
60.59%-80.11M
12.34%-38.97M
101.81%10.73M
306.13%363.5M
-2,638.51%-105.02M
-16.68%-203.29M
81.28%-44.46M
-1,596.13%-591.87M
-4,711.51%-176.34M
Net issuance payments of debt
36.84%-60M
-260.00%-80M
-125.00%-35M
--459.7M
--364.7M
---95M
--50M
--140M
--0
--0
Net common stock issuance
--0
--0
--0
26.36%-424.74M
--0
--0
-43.79%-250M
23.37%-174.74M
-21,357.11%-576.77M
-6,405.80%-174.88M
Net other financing activities
95.32%-469K
96.71%-108K
59.10%-3.97M
-60.46%-24.23M
17.80%-1.21M
-161.33%-10.02M
-798.09%-3.29M
-2.99%-9.71M
-46.13%-15.1M
-50.05%-1.47M
Cash from discontinued financing activities
Financing cash flow
42.42%-60.47M
60.59%-80.11M
12.34%-38.97M
101.81%10.73M
306.13%363.5M
-2,638.51%-105.02M
-16.68%-203.29M
81.28%-44.46M
-1,596.13%-591.87M
-4,711.51%-176.34M
Net cash flow
Beginning cash position
65.46%126.36M
23.82%129.29M
-21.47%108.27M
-44.12%137.87M
-50.51%109.64M
-46.94%76.37M
-43.88%104.42M
-44.12%137.87M
193.74%246.71M
10.16%221.53M
Current changes in cash
-147.40%-15.77M
89.57%-2.93M
162.81%21.01M
72.81%-29.6M
98.37%-1.37M
-57.12%33.27M
33.68%-28.05M
44.68%-33.45M
-166.75%-108.84M
-282.12%-83.66M
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
--0
----
End cash Position
0.87%110.59M
65.46%126.36M
23.82%129.29M
-21.47%108.27M
-21.47%108.27M
-50.51%109.64M
-46.94%76.37M
-43.88%104.42M
-44.12%137.87M
-44.12%137.87M
Free cash flow
-66.66%47.44M
-57.80%72.25M
143.73%63.24M
-53.43%266.78M
-180.12%-72.69M
59.39%142.3M
-16.96%171.22M
-86.10%25.95M
127.58%572.81M
43.73%90.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -61.26%66.7M-49.66%99.52M87.38%81.39M-43.07%372.17M-135.66%-41.13M51.41%172.19M-11.94%197.67M-78.31%43.43M114.09%653.73M47.88%115.33M
Net income from continuing operations -86.86%6.99M-73.34%16.24M-79.40%17.33M-52.56%210.68M-84.73%12.49M-42.48%53.17M-50.80%60.91M-42.39%84.11M35.63%444.05M-29.62%81.8M
Operating gains losses 164.18%43K-22.78%122K-96.17%74K261.84%8.36M483.24%6.33M-132.21%-67K-73.67%158K365.06%1.93M-13.03%2.31M-52.99%1.09M
Depreciation and amortization 5.70%43.05M17.01%44.74M14.63%44.52M17.37%160.93M13.43%43.13M18.63%40.73M15.00%38.23M23.24%38.83M32.22%137.11M36.65%38.02M
Deferred tax -113.62%-3.31M155.35%5.06M-15.39%-7.66M47.46%-12.93M-11.31%-21.43M376.32%24.28M39.48%-9.14M-135.84%-6.64M-51.13%-24.62M-60.97%-19.25M
Other non cash items -79.79%447K-112.96%-292K-262.31%-646K80.91%13.34M132.75%8.47M269.50%2.21M0.27%2.25M-85.73%398K8,980.72%7.37M-18.40%3.64M
Change In working capital -66.76%16.3M-79.52%19.75M117.71%19.65M-8,884.05%-50.13M-171.63%-84.65M397.90%49.03M58.67%96.45M-708.54%-110.96M99.61%-558K56.93%-31.16M
-Change in receivables 1,761.97%73.01M-67.61%68.58M283.65%66.9M1,022.06%224.85M616.89%45.65M-90.53%3.92M-8.78%211.71M85.11%-36.43M103.46%20.04M97.24%-8.83M
-Change in prepaid assets 751.63%2.6M-51.28%4.25M57.54%-3.39M-102.87%-1.54M-11.66%-1.89M-103.83%-399K-25.44%8.73M-123.94%-7.99M191.53%53.81M96.82%-1.69M
-Change in payables and accrued expense -294.04%-71.99M82.17%-26.8M-245.36%-33.01M-476.20%-183.52M-458.92%-60.75M1,449.67%37.1M-261.95%-150.31M-113.46%-9.56M-80.95%48.78M-88.24%16.93M
-Change in other current assets 16,358.33%3.9M-262.27%-4.23M709.43%858K-94.33%1.02M-126.96%-1.67M99.47%-24K-42.07%2.61M-99.10%106K195.99%17.99M127.02%6.19M
-Change in other current liabilities 65.66%2.68M-118.64%-7.27M-147.99%-5.71M91.90%-10.25M-132.14%-62.75M-68.89%1.62M131.67%38.98M-35.14%11.9M-203.16%-126.57M-118.15%-27.03M
-Change in other working capital -10.56%6.1M3.21%-14.78M91.30%-6.01M-452.54%-80.69M80.62%-3.24M109.56%6.82M33.33%-15.27M-171.60%-69M-110.91%-14.6M-154.07%-16.73M
Cash from discontinued investing activities
Operating cash flow -61.26%66.7M-49.66%99.52M87.38%81.39M-43.07%372.17M-135.66%-41.13M51.41%172.19M-11.94%197.67M-78.31%43.43M114.09%653.73M47.88%115.33M
Investing cash flow
Cash flow from continuing investing activities 35.10%-22M0.43%-22.33M34.02%-21.4M-141.63%-412.49M-1,329.72%-323.73M-4.95%-33.9M75.76%-22.43M-39.55%-32.43M-58.94%-170.71M20.23%-22.64M
Net PPE purchase and sale 35.57%-19.26M-3.09%-27.27M-3.76%-18.15M-36.73%-103.69M-21.36%-29.86M-46.41%-29.9M-53.59%-26.45M-28.68%-17.49M-41.55%-75.83M-65.53%-24.6M
Net intangibles purchase and sale ------------66.61%-1.7M-----------------5,556.67%-5.09M--0
Net business purchase and sale -------------320.27%-292.1M-----------------66.73%-69.5M283.33%299K
Net investment purchase and sale -59.55%1.21M-34.04%3.29M-39.86%1.21M703.08%9.89M-104.36%-77K207.31%2.98M212.14%4.98M-31.62%2.01M140.27%1.23M116.51%1.77M
Net other investing changes 43.49%-3.95M271.95%1.65M73.68%-4.46M-15.73%-24.9M--020.79%-6.99M---959K-34.70%-16.95M-139.25%-21.52M96.31%-107K
Cash from discontinued investing activities
Investing cash flow 35.10%-22M0.43%-22.33M34.02%-21.4M-141.63%-412.49M-1,329.72%-323.73M-4.95%-33.9M75.76%-22.43M-39.55%-32.43M-58.94%-170.71M20.23%-22.64M
Financing cash flow
Cash flow from continuing financing activities 42.42%-60.47M60.59%-80.11M12.34%-38.97M101.81%10.73M306.13%363.5M-2,638.51%-105.02M-16.68%-203.29M81.28%-44.46M-1,596.13%-591.87M-4,711.51%-176.34M
Net issuance payments of debt 36.84%-60M-260.00%-80M-125.00%-35M--459.7M--364.7M---95M--50M--140M--0--0
Net common stock issuance --0--0--026.36%-424.74M--0--0-43.79%-250M23.37%-174.74M-21,357.11%-576.77M-6,405.80%-174.88M
Net other financing activities 95.32%-469K96.71%-108K59.10%-3.97M-60.46%-24.23M17.80%-1.21M-161.33%-10.02M-798.09%-3.29M-2.99%-9.71M-46.13%-15.1M-50.05%-1.47M
Cash from discontinued financing activities
Financing cash flow 42.42%-60.47M60.59%-80.11M12.34%-38.97M101.81%10.73M306.13%363.5M-2,638.51%-105.02M-16.68%-203.29M81.28%-44.46M-1,596.13%-591.87M-4,711.51%-176.34M
Net cash flow
Beginning cash position 65.46%126.36M23.82%129.29M-21.47%108.27M-44.12%137.87M-50.51%109.64M-46.94%76.37M-43.88%104.42M-44.12%137.87M193.74%246.71M10.16%221.53M
Current changes in cash -147.40%-15.77M89.57%-2.93M162.81%21.01M72.81%-29.6M98.37%-1.37M-57.12%33.27M33.68%-28.05M44.68%-33.45M-166.75%-108.84M-282.12%-83.66M
Effect of exchange rate changes --------------0------------------0----
End cash Position 0.87%110.59M65.46%126.36M23.82%129.29M-21.47%108.27M-21.47%108.27M-50.51%109.64M-46.94%76.37M-43.88%104.42M-44.12%137.87M-44.12%137.87M
Free cash flow -66.66%47.44M-57.80%72.25M143.73%63.24M-53.43%266.78M-180.12%-72.69M59.39%142.3M-16.96%171.22M-86.10%25.95M127.58%572.81M43.73%90.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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