AMN Historical Cash Flow
| AMN Stock | USD 26.03 0.26 0.99% |
Analysis of AMN Healthcare cash flow over time is an excellent tool to project AMN Healthcare Services future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 144.8 M or Depreciation of 169 M as it is a great indicator of AMN Healthcare ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AMN Healthcare Services latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AMN Healthcare Services is a good buy for the upcoming year.
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About AMN Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AMN balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AMN's non-liquid assets can be easily converted into cash.
AMN Healthcare Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of AMN Healthcare Services value has been used up. For tax purposes AMN Healthcare can deduct the cost of the tangible assets it purchases as business expenses. However, AMN Healthcare Services must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by AMN Healthcare Services to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AMN Healthcare operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from AMN Healthcare's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AMN Healthcare Services current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMN Healthcare Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, AMN Healthcare's Total Cash From Financing Activities is very stable compared to the past year. As of the 29th of November 2024, End Period Cash Flow is likely to grow to about 113.7 M, though Change In Cash is likely to grow to (28.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 8.8M | 67.7M | 45.6M | 24.5M | Depreciation | 103.7M | 137.1M | 160.9M | 169.0M |
AMN Healthcare cash flow statement Correlations
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AMN Healthcare Account Relationship Matchups
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AMN Healthcare cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 69.6M | (70.0M) | 162.7M | (108.8M) | (29.6M) | (28.1M) | |
| Free Cash Flow | 188.4M | 217.7M | 251.7M | 572.8M | 266.8M | 280.1M | |
| Change In Working Capital | 19.0M | 67.1M | (143.5M) | (558K) | (50.1M) | (47.6M) | |
| Begin Period Cash Flow | 84.3M | 154.0M | 84.0M | 246.7M | 137.9M | 144.8M | |
| Other Cashflows From Financing Activities | 526.3M | (29.1M) | (10.3M) | (15.1M) | (24.2M) | (23.0M) | |
| Depreciation | 58.5M | 94.2M | 103.7M | 137.1M | 160.9M | 169.0M | |
| Other Non Cash Items | 16.2M | 26.0M | 8.8M | 67.7M | 45.6M | 24.5M | |
| Capital Expenditures | 36.5M | 39.1M | 53.7M | 80.9M | 105.4M | 110.7M | |
| Total Cash From Operating Activities | 224.9M | 256.8M | 305.4M | 653.7M | 372.2M | 390.8M | |
| Net Income | 114.0M | 70.7M | 327.4M | 444.1M | 210.7M | 221.2M | |
| Total Cash From Financing Activities | 136.6M | 211.5M | (34.9M) | (591.9M) | 10.7M | 11.3M | |
| End Period Cash Flow | 154.0M | 84.0M | 246.7M | 137.9M | 108.3M | 113.7M | |
| Change To Netincome | 33.7M | 17.4M | 7.7M | 10.2M | 11.7M | 14.8M | |
| Change To Liabilities | 28.6M | 73.1M | 508.0M | (88.3M) | (101.5M) | (96.5M) | |
| Change To Inventory | (1.9M) | (5.6M) | (256.1M) | (7.0M) | (8.0M) | (8.4M) | |
| Stock Based Compensation | 16.2M | 20.5M | 25.2M | 30.1M | 18.0M | 13.7M | |
| Change To Account Receivables | 5.7M | (8.6M) | (585.3M) | 28.9M | 224.8M | 236.1M | |
| Sale Purchase Of Stock | (18.7M) | (6.9M) | (2.7M) | (576.8M) | (424.7M) | (403.5M) | |
| Total Cashflows From Investing Activities | (291.8M) | (538.2M) | (107.4M) | (170.7M) | (153.6M) | (161.3M) | |
| Other Cashflows From Investing Activities | (261.7M) | (485.0M) | (107.4M) | (96.2M) | (86.6M) | (90.9M) | |
| Change Receivables | 5.7M | (8.6M) | (585.3M) | 28.9M | 26.0M | 27.3M | |
| Net Borrowings | 117.7M | 174.8M | 229.0M | (21.9M) | (25.2M) | (23.9M) | |
| Cash And Cash Equivalents Changes | 69.6M | (69.9M) | 163.1M | (108.8M) | (125.2M) | (118.9M) | |
| Cash Flows Other Operating | (15.3M) | 10.3M | (56.2M) | 121.8M | 109.6M | 115.1M | |
| Investments | 5.0M | (15.5M) | (107.4M) | (170.7M) | (412.5M) | (391.9M) | |
| Change To Operating Activities | 17.6M | 71.7M | 174.7M | (65.3M) | (75.1M) | (71.3M) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMN Healthcare Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMN Healthcare. If investors know AMN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMN Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share 1.43 | Revenue Per Share 80.434 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0315 |
The market value of AMN Healthcare Services is measured differently than its book value, which is the value of AMN that is recorded on the company's balance sheet. Investors also form their own opinion of AMN Healthcare's value that differs from its market value or its book value, called intrinsic value, which is AMN Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMN Healthcare's market value can be influenced by many factors that don't directly affect AMN Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMN Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMN Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMN Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.