American Well Corporation (AMWL)

NYSE: AMWL · Real-Time Price · USD

6.25

-1.08 (-14.73%)

At close: May 01, 2025, 3:59 PM

6.65

6.49%

Pre-market: May 02, 2025, 06:16 AM EDT

American Well Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-212.64M	-675.16M	-272.07M	-176.78M	-228.63M	-88.37M	-52.31M
Depreciation & Amortization	n/a	31.92M	26.17M	16.09M	10.15M	7.76M	5.33M
Stock-Based Compensation	n/a	72.25M	67.67M	43.81M	118.36M	12.13M	7.67M
Other Working Capital	n/a	-18.48M	-13.97M	-34.35M	2.5M	-15.89M	-18.08M
Other Non-Cash Items	85.54M	438.4M	16.53M	9.31M	2.26M	2.49M	1.19M
Deferred Income Tax	-243K	-242K	-2.52M	-6.25M	3.83M	-1.39M	884K
Change in Working Capital	n/a	-15.51M	-28.1M	-27.71M	-18.45M	-14.52M	-36.77M
Operating Cash Flow	-127.34M	-148.34M	-192.32M	-141.54M	-112.46M	-81.89M	-74.01M
Capital Expenditures	-15.22M	-15.25M	-10.45M	-559K	-3.32M	-1.34M	-1.91M
Cash Acquisitions	n/a	n/a	-1.96M	-159.07M	-2.94M	-45.75M	-64.38M
Purchase of Investments	n/a	-389.99M	-499.22M	2.55M	-159.61M	-78.95M	-355.24M
Sales Maturities Of Investments	n/a	389.99M	500M	100M	99.11M	246.03M	175.6M
Other Investing Acitivies	-18.65M	-18.88M	-11.34M	-2.55M	-63.44M	167.09M	-179.64M
Investing Cash Flow	-18.65M	-19.17M	-11.63M	-59.63M	-66.76M	120M	-245.93M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-3K	-586K	-360K	-15.04M	-37.57M	-158K	-2.9M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.38M	2.73M	-3.25M	20.79M	2.64M	1.04M	635K
Financial Cash Flow	1.38M	2.15M	-3.61M	5.75M	983.12M	46.64M	278.18M
Net Cash Flow	-143.72M	-166.51M	-207.87M	-195.5M	803.89M	84.75M	-41.76M
Free Cash Flow	-142.56M	-163.59M	-202.77M	-142.1M	-115.78M	-83.23M	-75.92M