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AMN • CIK 0001142750
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $32,935 | $10,649 | $33,972 | $361,836 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $623,488 | $437,817 | $382,560 | $382,506 |
| Restricted Cash and Investments, Noncurrent | $68,845 | $71,840 | $45,606 | $39,703 |
| Property, Plant and Equipment, Net | $191,385 | $186,270 | $136,361 | $117,344 |
| Prepaid Expense, Current | $21,889 | $22,510 | $20,868 | $20,649 |
| Other Assets, Noncurrent | $236,796 | $258,053 | $282,552 | $280,798 |
| Liabilities and Equity | $2,924,394 | $2,415,727 | $2,094,107 | $2,363,977 |
| Other Assets, Current | $45,670 | $53,458 | $59,935 | $62,097 |
| Deferred Income Tax Assets, Net | — | $25,829 | $44,877 | $47,784 |
| Assets, Current | $841,685 | $594,915 | $545,376 | $869,255 |
| Goodwill | $1,111,549 | $897,456 | $755,809 | $758,999 |
| Intangible Assets, Net (Excluding Goodwill) | $474,134 | $381,364 | $283,526 | $250,094 |
| Long-term Line of Credit, Noncurrent | $460,000 | $210,000 | $25,000 | $0 |
| Notes Payable, Noncurrent | $844,688 | $845,872 | $742,053 | $742,935 |
| Other Liabilities, Noncurrent | $108,979 | $107,450 | $107,334 | $109,275 |
| Liabilities | $2,093,138 | $1,709,107 | $1,452,001 | $1,622,699 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $504 | $507 | $511 | $514 |
| Additional Paid in Capital | $506,543 | $528,471 | $559,346 | $577,732 |
| Treasury Stock, Common, Value | $1,127,043 | $1,127,043 | $1,127,043 | $1,129,296 |
| Retained Earnings (Accumulated Deficit) | $1,451,675 | $1,304,696 | $1,208,994 | $1,292,320 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-423 | $-11 | $298 | $8 |
| Stockholders' Equity Attributable to Parent | $831,256 | $706,620 | $642,106 | $741,278 |
| Accounts Payable, Current | $343,847 | $184,311 | $161,968 | $193,212 |
| Employee-related Liabilities, Current | $278,536 | $287,544 | $298,837 | $325,028 |
| Other Liabilities, Current | $33,738 | $73,930 | $116,809 | $252,249 |
| Liabilities, Current | $656,121 | $545,785 | $577,614 | $770,489 |
| Accounts Receivable, Allowance for Credit Loss, Current | $32,233 | $32,421 | $16,580 | $11,519 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $285,081 | $360,795 | $414,797 | $373,644 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $442,052 | $534,822 | $561,590 | $597,036 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 50,423,000 | 50,692,000 | 51,054,000 | 51,414,000 |
| Common Stock, Shares, Outstanding | 37,810,000 | 38,079,000 | 38,441,000 | 38,716,000 |
| Treasury Stock, Common, Shares | 12,613,000 | 12,613,000 | 12,613,000 | 12,698,000 |
| Restricted Cash and Cash Equivalents | $22,056 | $14,984 | $21,628 | $22,486 |
| Income Taxes Receivable, Current | $5,350 | $11,683 | $8,506 | $4,847 |
| Deposits Assets, Current | — | — | $14,927 | $8,773 |
| Other Assets, Miscellaneous, Current | $18,264 | $26,791 | $14,874 | $25,991 |
| Furniture and Fixtures, Gross | $71,815 | $90,970 | $97,879 | $101,214 |
| Capitalized Computer Software, Gross | $388,812 | $440,034 | $436,891 | $440,851 |
| Leasehold Improvements, Gross | $15,839 | $16,061 | $16,388 | $16,388 |
| Property, Plant and Equipment, Gross | $476,466 | $547,065 | $551,158 | $490,988 |
| Cash Surrender Value of Life Insurance | $162,780 | $194,350 | $215,513 | $227,157 |
| Operating Lease, Right-of-Use Asset | $34,543 | $32,115 | $27,047 | $24,406 |
| Other Assets, Miscellaneous | $39,473 | $31,588 | $39,992 | $29,235 |
| Accounts Payable, Trade, Current | $54,128 | $31,356 | $37,049 | $35,338 |
| Accrued Liabilities, Current | $82,257 | $57,263 | $53,598 | $69,159 |
| Loss Contingency, Accrual, Current | $69,837 | $2,999 | $6,721 | $9,100 |
| Self Insurance Reserve, Current | $7,761 | $8,395 | $9,506 | $11,494 |
| Other Accounts Payable and Accrued Liabilities | $6,881 | $14,735 | $7,198 | $8,357 |
| Accrued Salaries, Current | $53,633 | $46,896 | $45,166 | $48,048 |
| Workers' Compensation Liability, Current | $12,130 | $9,954 | $8,636 | $7,882 |
| Deferred Compensation Liability, Current | $165,574 | $191,006 | $205,390 | $214,298 |
| Other Employee-related Liabilities, Current | $15,013 | $12,888 | $10,794 | $11,219 |
| Contract with Customer, Liability, Current | $11,303 | $10,014 | $9,497 | $5,138 |
| Deposit Liability, Current | $8,707 | $56,341 | $97,337 | $237,244 |
| Operating Lease, Liability, Current | $7,993 | $6,200 | $6,009 | $5,793 |
| Other Sundry Liabilities, Current | $5,735 | $1,375 | $3,966 | $4,074 |
| Workers' Compensation Liability, Noncurrent | $21,169 | $18,445 | $15,969 | $16,450 |
| Self Insurance Reserve, Noncurrent | $36,891 | $38,307 | $44,433 | $46,159 |
| Operating Lease, Liability, Noncurrent | $37,603 | $35,725 | $30,140 | $27,082 |
| Other Sundry Liabilities, Noncurrent | $13,316 | $14,973 | $16,792 | $19,584 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $210,679 | $-146,979 | $-95,702 | $104,918 |
| Net Cash Provided by (Used in) Operating Activities | $372,165 | $320,418 | $269,457 | $470,760 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-29,599 | $-18,968 | $-22,134 | $318,029 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $108,273 | $89,305 | $67,171 | $567,436 |
| Depreciation, Depletion and Amortization | $160,927 | $173,779 | $156,600 | $146,616 |
| Payments to Acquire Property, Plant, and Equipment | $103,687 | $80,891 | $35,629 | $31,634 |
| Other Noncash Income (Expense) | $-8,821 | $-11,910 | $-2,610 | $-2,815 |
| Payments to Acquire Short-term Investments | $0 | $1,383 | $36,148 | $6,351 |
| Write off of Deferred Debt Issuance Cost | $0 | — | $1,156 | $1,156 |
| Proceeds from Sale, Maturity and Collection of Investments | $9,894 | $9,099 | $10,778 | $8,064 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $2,430 | $0 | $0 | $0 |
| Proceeds from Divestiture of Businesses | — | — | $65,279 | $65,279 |
| Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment | $77 | $0 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $-12,933 | $-51,067 | $-19,549 | $11,373 |
| Payment to Acquire Life Insurance Policy, Investing Activities | $24,902 | $8,412 | $6,376 | $3,757 |
| Share-based Payment Arrangement, Noncash Expense | $18,020 | $23,317 | $30,683 | $32,206 |
| Proceeds from Life Insurance Policy | — | — | $6,398 | $3,124 |
| Payments to Acquire Businesses, Net of Cash Acquired | $292,175 | $0 | $0 | $2,990 |
| Goodwill, Impairment Loss | — | $222,457 | $109,515 | $0 |
| Payments to Acquire Intangible Assets | $1,700 | $0 | $0 | $510 |
| Gain (Loss) on Disposition of Business | — | — | $39,138 | $39,138 |
| Net Cash Provided by (Used in) Investing Activities | $-412,493 | $-79,938 | $4,302 | $31,225 |
| Gain (Loss) on Investments | $-302 | $-200 | $106 | $158 |
| Repayments of Lines of Credit | $355,000 | $375,000 | $315,000 | $155,000 |
| Proceeds from Lines of Credit | $815,000 | $125,000 | $130,000 | $85,000 |
| Proceeds from Issuance of Senior Long-term Debt | — | — | $400,000 | $400,000 |
| Repayments of Senior Debt | — | — | $500,000 | $500,000 |
| Repayments of Other Debt | $300 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $424,744 | $0 | $0 | $2,253 |
| Payments of Financing Costs | $3,579 | $973 | $8,800 | $8,805 |
| Payment for Contingent Consideration Liability, Financing Activities | $7,500 | $0 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $13,148 | $4,774 | $2,093 | $2,898 |
| Net Cash Provided by (Used in) Financing Activities | $10,729 | $-259,448 | $-295,893 | $-183,956 |
| Operating Lease, Payments | $9,311 | $10,354 | $9,424 | $9,410 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $48,101 | $61,034 | $45,106 | $29,321 |
| Income Taxes Paid, Net | $78,256 | $28,152 | $7,848 | $41,457 |
| Increase (Decrease) in Accounts Receivable | $-70,033 | $-176,227 | $-49,133 | $-2,237 |
| Increase (Decrease) in Income Taxes Receivable | $-3,793 | $4,012 | $-3,177 | $-5,745 |
| Increase (Decrease) in Prepaid Expense | $1,542 | $1,976 | $-1,545 | $2,038 |
| Increase (Decrease) in Other Current Assets | $-4,197 | $8,530 | $3,010 | $3,136 |
| Increase (Decrease) in Other Noncurrent Assets | $3,177 | $-87 | $-4,865 | $-13,272 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-183,517 | $-154,890 | $-20,572 | $17,355 |
| Increase (Decrease) in Employee Related Liabilities | $-80,135 | $-11,310 | $-12,044 | $21,151 |
| Increase (Decrease) in Other Operating Liabilities | $-10,248 | $44,431 | $49,482 | $140,646 |
| Increase (Decrease) in Contract with Customer, Liability | $-558 | $-1,340 | $6,016 | $-5,323 |
| Fair Value of Assets Acquired | $48,941 | $0 | $0 | $0 |
| Liabilities Assumed | $24,536 | $0 | $0 | $0 |
| Capital Expenditures Incurred but Not yet Paid | $8,130 | $3,198 | $1,519 | $1,752 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $36,560 | $5,043 | $1,348 | $1,027 |
| Interest Paid, Capitalized, Investing Activities | $1,229 | $606 | $229 | $220 |