American Well Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	-349.58	-675.16	-270.43	-176.33	-224.43	-87.19	Upgrade
Depreciation & Amortization	32.51	31.51	26.17	16.09	10.15	7.76	Upgrade
Share-Based Compensation	67.48	72.25	67.68	43.81	118.36	12.14	Upgrade
Other Operating Activities	70.65	423.06	-15.74	-25.1	-16.54	-14.6	Upgrade
Operating Cash Flow	-178.95	-148.34	-192.32	-141.54	-112.46	-81.89	Upgrade
Capital Expenditures	-11.37	-15.25	-10.45	-0.56	-3.32	-1.34	Upgrade
Acquisitions	-4.66	-3.92	-1.96	-159.07	-2.94	-45.75	Upgrade
Change in Investments	389.99	0	0.78	100	-60.5	167.09	Upgrade
Investing Cash Flow	373.96	-19.17	-11.63	-59.63	-66.76	120	Upgrade
Share Issuance / Repurchase	1.55	2.15	7.88	7.37	840.4	0.88	Upgrade
Other Financing Activities	-	-	-11.5	-1.61	142.72	45.76	Upgrade
Financing Cash Flow	1.55	2.15	-3.61	5.75	983.12	46.64	Upgrade
Exchange Rate Effect	-0.85	-1.14	-0.31	-0.08	0	0	Upgrade
Net Cash Flow	195.71	-166.51	-207.87	-195.5	803.9	84.75	Upgrade
Free Cash Flow	-190.32	-163.59	-202.77	-142.1	-115.78	-83.23	Upgrade
Free Cash Flow Margin	-74.76%	-63.15%	-73.15%	-56.21%	-47.21%	-55.91%	Upgrade
Free Cash Flow Per Share	-13.04	-11.51	-14.79	-11.19	-23.38	-40.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).