NYSE · Financial Statements

AMN (AMN) Financial Statements

$33.54 NYSE: AMN Market Cap $1.30B

AMN most recently reported annual revenue of $2.7B, net profit of $-96.0M, revenue has compounded at 2.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0B$5.2B$3.8B$3.0B$2.7B
Operating Profit$478.0M$647.0M$338.0M$-103.0M$33.0M
Net Profit$327.0M$444.0M$211.0M$-147.0M$-96.0M
EPS$6.81$9.90$5.36$-3.85$-2.48
Op Margin12.0%12.3%8.9%-3.4%1.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.1B$2.9B$2.9B$2.4B$2.1B
Total Liabilities$2.0B$1.8B$2.1B$1.7B$1.5B
Cash$181.0M$65.0M$33.0M$11.0M$34.0M
Borrowings$867.0M$861.0M$1.4B$1.1B$803.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$305.0M$654.0M$372.0M$320.0M$269.0M
Investing Cash Flow$-161.0M$-252.0M$-518.0M$-161.0M$-31.0M
Financing Cash Flow$-13.0M$-592.0M$-449.0M$-9.0M$-11.0M
Net Cash Flow$163.0M$-109.0M$-30.0M$-19.0M$-22.0M
Free Cash Flow$252.0M$573.0M$267.0M$240.0M$234.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA9.94
FCF Yield63.10%
Quick Ratio1.09
Interest Coverage0.72
Return 1Y61.16%
Return 3Y-70.24%
Return 5Y-66.19%

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