American Well Corporation (AMWL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    American Well Corporation

    NYSE: AMWL · Real-Time Price · USD
    6.89
    -0.09 (-1.29%)
    At close: Sep 08, 2025, 3:59 PM
    6.91
    0.29%
    After-hours: Sep 08, 2025, 06:08 PM EDT

    American Well Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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