American Well Corporation (AMWL)
NYSE: AMWL · Real-Time Price · USD
8.01
+0.17 (2.17%)
Nov 21, 2024, 4:00 PM EST - Market closed

American Well Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-214.08-675.16-270.43-176.33-224.43-87.19
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Depreciation & Amortization
26.8125.2626.1716.099.97.76
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Other Amortization
9.118.952.32.712.261.77
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Asset Writedown & Restructuring Costs
-436.48--0.26-
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Loss (Gain) on Equity Investments
3.122.592.283.132.19-
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Stock-Based Compensation
49.3472.2567.6843.81118.3612.14
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Provision & Write-off of Bad Debts
1.821.060.810.711.650.72
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Other Operating Activities
-4.25-4.256.97-3.94-4.19-2.56
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Change in Accounts Receivable
-44.163.25-8.14-0.51-14.210.8
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Change in Inventory
3.072.09-1.211.6-6.02-0.59
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Change in Accounts Payable
3.3-2.36-4.785.55-0.711.16
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Change in Unearned Revenue
6.75-3.46-19.74-9.37-2.17-16.15
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Change in Other Net Operating Assets
3.7-15.025.77-24.984.670.26
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Operating Cash Flow
-155.48-148.34-192.32-141.54-112.46-81.89
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Capital Expenditures
-0.21-0.19-0.29-0.56-3.32-1.34
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Cash Acquisitions
----156.53--45.75
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Sale (Purchase) of Intangibles
-13.91-15.06-10.16---
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Investment in Securities
93.94-3.92-1.1897.45-63.44167.09
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Investing Cash Flow
79.82-19.17-11.63-59.63-66.76120
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Issuance of Common Stock
1.382.738.2422.41878.861.04
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Repurchase of Common Stock
-0-0.59-0.36-15.04-37.57-0.16
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Other Financing Activities
---11.5-1.61-5.2-
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Financing Cash Flow
1.382.15-3.615.75983.1246.64
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Foreign Exchange Rate Adjustments
-0.45-1.14-0.31-0.08--
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Net Cash Flow
-74.73-166.51-207.87-195.5803.984.75
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Free Cash Flow
-155.69-148.54-192.62-142.1-115.78-83.23
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Free Cash Flow Margin
-61.29%-57.34%-69.49%-56.21%-47.21%-55.91%
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Free Cash Flow Per Share
-10.56-10.45-14.05-11.19-23.38-40.46
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Cash Income Tax Paid
4.2151.721.590.710.19
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Levered Free Cash Flow
-89.18-76.08-117.65-28.09-26.09-27.35
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Unlevered Free Cash Flow
-89.18-76.08-117.65-28.09-26.09-27.35
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Change in Net Working Capital
18.2410.2635.9-15.9111.53-10.58
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Source: S&P Capital IQ. Standard template. Financial Sources.