American Well Corporation (AMWL)
8.43
0.45 (5.64%)
At close: Jan 15, 2025, 12:26 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -675.16M | -272.07M | -176.78M | -228.63M | -88.37M | -52.31M |
| Depreciation & Amortization | 31.92M | 26.17M | 16.09M | 10.15M | 7.76M | 5.33M |
| Stock-Based Compensation | 72.25M | 67.67M | 43.81M | 118.36M | 12.13M | 7.67M |
| Other Working Capital | -18.48M | -13.97M | -34.35M | 2.50M | -15.89M | -18.08M |
| Other Non-Cash Items | 438.40M | 16.53M | 9.31M | 2.26M | 2.49M | 1.19M |
| Deferred Income Tax | -242.00K | -2.52M | -6.25M | 3.83M | -1.39M | 884.00K |
| Change in Working Capital | -15.51M | -28.10M | -27.71M | -18.45M | -14.52M | -36.77M |
| Operating Cash Flow | -148.34M | -192.32M | -141.54M | -112.46M | -81.89M | -74.01M |
| Capital Expenditures | -15.25M | -10.45M | -559.00K | -3.32M | -1.34M | -1.91M |
| Acquisitions | n/a | -1.96M | -159.07M | -2.94M | -45.75M | -64.38M |
| Purchase of Investments | -389.99M | -499.22M | 2.55M | -159.61M | -78.95M | -355.24M |
| Sales Maturities Of Investments | 389.99M | 500.00M | 100.00M | 99.11M | 246.03M | 175.60M |
| Other Investing Acitivies | -18.88M | -11.34M | -2.55M | -63.44M | 167.09M | -179.64M |
| Investing Cash Flow | -19.17M | -11.63M | -59.63M | -66.76M | 120.00M | -245.93M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -586.00K | -360.00K | -15.04M | -37.57M | -158.00K | -2.90M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 2.73M | -3.25M | 20.79M | 148.65M | 46.80M | 278.18M |
| Financial Cash Flow | 2.15M | -3.61M | 5.75M | 983.12M | 46.64M | 278.18M |
| Net Cash Flow | -166.51M | -207.87M | -195.50M | 803.89M | 84.75M | -41.76M |
| Free Cash Flow | -163.59M | -202.77M | -142.10M | -115.78M | -83.23M | -75.92M |