Security
AMN · AMN HEALTHCARE SERVICES INC
AMNNYSECommon stockCurrentCIK 1142750Updated Sep 29, 2026
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symplr Acquires AMN Healthcare's Smart Square Scheduling Software, Enhancing AI-Driven Workforce Optimization for Health Systems News provided by symplr Jul 02, 2025, 08:30 ET Share this article Share to X Share this article Share to X Strengthening symplr's commitment to helping providers optimize ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,094,107,000Source | 2,415,727,000Source | 2,924,394,000Source | 2,888,351,000Source |
| Property, Plant and Equipment, NetUSD | 136,361,000Source | 186,270,000Source | 191,385,000Source | 149,276,000Source |
| GoodwillUSD | 755,809,000Source | 897,456,000Source | 1,111,549,000Source | 935,364,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 283,526,000Source | 381,364,000Source | 474,134,000Source | 476,832,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 33,972,000Source | 10,649,000Source | 32,935,000Source | 64,524,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 382,560,000Source | 437,817,000Source | 623,488,000Source | 675,650,000Source |
| Assets, CurrentUSD | 545,376,000Source | 594,915,000Source | 841,685,000Source | 1,093,645,000Source |
| Operating Lease, Right-of-Use AssetUSD | 27,047,000Source | 32,115,000Source | 34,543,000Source | 16,266,000Source |
| Other Assets, NoncurrentUSD | 282,552,000Source | 258,053,000Source | 236,796,000Source | 155,750,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,452,001,000Source | 1,709,107,000Source | 2,093,138,000Source | 1,844,717,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 511,000Source | 507,000Source | 504,000Source | 501,000Source |
| Additional Paid in CapitalUSD | 559,346,000Source | 528,471,000Source | 506,543,000Source | 501,674,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,208,994,000Source | 1,304,696,000Source | 1,451,675,000Source | 1,240,996,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 298,000Source | -11,000Source | -423,000Source | -939,000Source |
| Stockholders' Equity Attributable to ParentUSD | 642,106,000Source | 706,620,000Source | 831,256,000Source | 1,043,634,000Source |
| Liabilities and EquityUSD | 2,094,107,000Source | 2,415,727,000Source | 2,924,394,000Source | 2,888,351,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 577,614,000Source | 545,785,000Source | 656,121,000Source | 857,933,000Source |
| Operating Lease, Liability, CurrentUSD | 6,009,000Source | 6,200,000Source | 7,993,000Source | 8,090,000Source |
| Accounts Payable, CurrentUSD | 161,968,000Source | 184,311,000Source | 343,847,000Source | 476,452,000Source |
| Operating Lease, Liability, NoncurrentUSD | 30,140,000Source | 35,725,000Source | 37,603,000Source | 9,360,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | 0Source | 23,350,000Source | 22,713,000Source |
| Other Liabilities, NoncurrentUSD | 107,334,000Source | 107,450,000Source | 108,979,000Source | 111,206,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 53,598,000Source | 57,263,000Source | 82,257,000Source | 73,885,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | 23,350,000Source | 22,713,000Source |
| Long-term DebtUSD | 767,053,000Source | 1,055,872,000Source | 1,304,688,000Source | 843,505,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 156,600,000Source | 173,779,000Source | 160,927,000Source | 137,111,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 30,683,000Source | 23,317,000Source | 18,020,000Source | 30,066,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -49,133,000Source | -176,227,000Source | -70,033,000Source | -57,921,000Source |
| Deferred Income Tax Expense (Benefit)USD | -19,549,000Source | -51,067,000Source | -12,933,000Source | -24,615,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 269,457,000Source | 320,418,000Source | 372,165,000Source | 653,733,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 0Source | 292,175,000Source | 69,570,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 4,302,000Source | -79,938,000Source | -412,493,000Source | -170,710,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 35,629,000Source | 80,891,000Source | 103,687,000Source | 75,831,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 2,093,000Source | 4,774,000Source | 13,148,000Source | 15,098,000Source |
| Payments for Repurchase of Common StockUSD | 0Source | 0Source | 424,744,000Source | 576,767,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -295,893,000Source | -259,448,000Source | 10,729,000Source | -591,865,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -22,134,000Source | -18,968,000Source | -29,599,000Source | -108,842,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 67,171,000Source | 89,305,000Source | 108,273,000Source | 137,872,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 45,106,000Source | 61,034,000Source | 48,101,000Source | 37,518,000Source |
| Income Taxes Paid, NetUSD | 7,848,000Source | 28,152,000Source | 78,256,000Source | 213,807,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 0Source | 0Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 30,683,000Source | 23,317,000Source | 18,020,000Source | 30,066,000Source |
| Amortization of Intangible AssetsUSD | 78,027,000Source | 92,770,000Source | 89,756,000Source | 83,078,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | -1,560,000Source |
| Gain (Loss) on InvestmentsUSD | 106,000Source | -200,000Source | -302,000Source | -749,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 39,138,000Source | — | — | — |
| GoodwillUSD | 755,809,000Source | 897,456,000Source | 1,111,549,000Source | 935,364,000Source |
| Goodwill, Impairment LossUSD | 109,515,000Source | 222,457,000Source | — | — |
| Income Tax Expense (Benefit)USD | -5,361,000Source | -25,595,000Source | 73,610,000Source | 162,653,000Source |
| InterestExpenseNonoperatingUSD | 45,591,000Source | 69,901,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -95,702,000Source | -146,979,000Source | 210,679,000Source | 444,050,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -95,702,000Source | -146,979,000Source | 210,679,000Source | 444,050,000Source |
| Operating ExpensesUSD | 829,530,000Source | 1,022,049,000Source | 911,152,000Source | 1,069,583,000Source |
| Payments of Financing CostsUSD | 8,800,000Source | 973,000Source | 3,579,000Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,730,429,000Source | 2,983,781,000Source | 3,789,254,000Source | 5,243,242,000Source |
| Cost of RevenueUSD | 1,956,371,000Source | 2,064,405,000Source | 2,539,673,000Source | 3,526,558,000Source |
| Selling, General and Administrative ExpenseUSD | 593,022,000Source | 632,489,000Source | 756,238,000Source | 936,576,000Source |
| Operating Income (Loss)USD | -55,472,000Source | -102,673,000Source | 338,429,000Source | 647,101,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -101,063,000Source | — | 284,289,000Source | 606,703,000Source |
| Income Tax Expense (Benefit)USD | -5,361,000Source | -25,595,000Source | 73,610,000Source | 162,653,000Source |
| Net Income (Loss) Attributable to ParentUSD | -95,702,000Source | -146,979,000Source | 210,679,000Source | 444,050,000Source |
| Earnings Per Share, BasicUSD per share | -2.48Source | -3.85Source | 5.38Source | 9.96Source |
| Earnings Per Share, DilutedUSD per share | -2.48Source | -3.85Source | 5.36Source | 9.9Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 38,521,000Source | 38,188,000Source | 39,173,000Source | 44,591,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 38,521,000Source | 38,188,000Source | 39,341,000Source | 44,870,000Source |
| Interest Expense (non-operating)USD | 45,591,000Source | 69,901,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 78,027,000Source | 92,770,000Source | 89,756,000Source | 83,078,000Source |
| Current Income Tax Expense (Benefit)USD | 14,188,000Source | 25,472,000Source | 86,543,000Source | 187,268,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 147,869,000Source | 167,103,000Source | 154,914,000Source | 133,007,000Source |
| Gain (Loss) on InvestmentsUSD | 106,000Source | -200,000Source | -302,000Source | -749,000Source |
| Goodwill, Impairment LossUSD | 109,515,000Source | 222,457,000Source | — | — |
| Gross ProfitUSD | 774,058,000Source | 919,376,000Source | 1,249,581,000Source | 1,716,684,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | -101,063,000Source | -172,574,000Source | 284,289,000Source | 606,703,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -101,382,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 54,140,000Source | 40,398,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -95,702,000Source | -146,979,000Source | 210,679,000Source | 444,050,000Source |
| Operating ExpensesUSD | 829,530,000Source | 1,022,049,000Source | 911,152,000Source | 1,069,583,000Source |