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Amn Healthcare Services Inc (DE:HCQ)
FRANKFURT:HCQ
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AMN Healthcare Services (HCQ) Cash flow

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AMN Healthcare Services Cash Flow

DE:HCQ's free cash flow for Q3 2024 was $47.44M. For the 2024 fiscal year, DE:HCQ's free cash flow was decreased by $-306.03M and operating cash flow was $66.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 206.47M$ 372.17M$ 653.73M$ 305.36M$ 251.93M$ 217.68M
Investing Cash Flow
$ -389.47M$ -412.49M$ -170.71M$ -107.40M$ -533.27M$ -284.65M
Financing Cash Flow
$ 183.94M$ 10.73M$ -591.87M$ -34.90M$ 211.49M$ 136.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 474.51M$ 108.27M$ 137.87M$ 246.71M$ 83.99M$ 153.96M
Income Tax Paid Supplemental Data
$ 89.10M$ 78.26M$ 213.81M$ 106.38M$ 46.26M$ 37.75M
Interest Paid Supplemental Data
$ 61.14M$ 48.10M$ 37.52M$ 38.09M$ 22.65M$ 23.73M
Issuance Of Capital Stock
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Issuance Of Debt
$ 189.70M$ 459.70M-$ -21.88M$ 240.54M$ 180.00M
Repayment Of Debt
$ -285.30M$ -355.30M-$ -91.88M$ -806.46M$ -371.00M
Free Cash Flow
$ 110.25M$ 266.78M$ 572.81M$ 251.69M$ 212.82M$ 181.23M
Domestic Sales
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Foreign Sales
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Currency in USD

AMN Healthcare Services Cash Flow

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