American Well Corporation

NYSE: AMWL · Real-Time Price · USD
7.13
-0.14 (-1.93%)
At close: Aug 15, 2025, 2:59 PM

American Well Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-212.64M -675.16M -272.07M -176.78M
Depreciation & Amortization
n/a 31.92M 26.17M 16.09M
Stock-Based Compensation
n/a 72.25M 67.67M 43.81M
Other Working Capital
12.97M -18.48M -13.97M -34.35M
Other Non-Cash Items
85.54M 438.4M 16.53M 9.31M
Deferred Income Tax
-243K -242K -2.52M -6.25M
Change in Working Capital
n/a -15.51M -28.1M -27.71M
Operating Cash Flow
-127.34M -148.34M -192.32M -141.54M
Capital Expenditures
-15.22M -15.25M -10.45M -559K
Cash Acquisitions
n/a n/a -1.96M -159.07M
Purchase of Investments
n/a -389.99M -499.22M 2.55M
Sales Maturities Of Investments
n/a 389.99M 500M 100M
Other Investing Acitivies
-18.65M -18.88M -11.34M -2.55M
Investing Cash Flow
-18.65M -19.17M -11.63M -59.63M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-3K -586K -360K -15.04M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
1.38M 2.73M -3.25M 20.79M
Financial Cash Flow
1.38M 2.15M -3.61M 5.75M
Net Cash Flow
-143.72M -166.51M -207.87M -195.5M
Free Cash Flow
-142.56M -163.59M -202.77M -142.1M