American Well Corporation (AMWL)
NYSE: AMWL · Real-Time Price · USD
7.87
+0.03 (0.38%)
Dec 20, 2024, 4:00 PM EST - Market closed
American Well Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -214.08 | -675.16 | -270.43 | -176.33 | -224.43 | -87.19 | Upgrade
|
| Depreciation & Amortization | 26.81 | 25.26 | 26.17 | 16.09 | 9.9 | 7.76 | Upgrade
|
| Other Amortization | 9.11 | 8.95 | 2.3 | 2.71 | 2.26 | 1.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 436.48 | - | - | 0.26 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.12 | 2.59 | 2.28 | 3.13 | 2.19 | - | Upgrade
|
| Stock-Based Compensation | 49.34 | 72.25 | 67.68 | 43.81 | 118.36 | 12.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.82 | 1.06 | 0.81 | 0.71 | 1.65 | 0.72 | Upgrade
|
| Other Operating Activities | -4.25 | -4.25 | 6.97 | -3.94 | -4.19 | -2.56 | Upgrade
|
| Change in Accounts Receivable | -44.16 | 3.25 | -8.14 | -0.51 | -14.21 | 0.8 | Upgrade
|
| Change in Inventory | 3.07 | 2.09 | -1.21 | 1.6 | -6.02 | -0.59 | Upgrade
|
| Change in Accounts Payable | 3.3 | -2.36 | -4.78 | 5.55 | -0.71 | 1.16 | Upgrade
|
| Change in Unearned Revenue | 6.75 | -3.46 | -19.74 | -9.37 | -2.17 | -16.15 | Upgrade
|
| Change in Other Net Operating Assets | 3.7 | -15.02 | 5.77 | -24.98 | 4.67 | 0.26 | Upgrade
|
| Operating Cash Flow | -155.48 | -148.34 | -192.32 | -141.54 | -112.46 | -81.89 | Upgrade
|
| Capital Expenditures | -0.21 | -0.19 | -0.29 | -0.56 | -3.32 | -1.34 | Upgrade
|
| Cash Acquisitions | - | - | - | -156.53 | - | -45.75 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.91 | -15.06 | -10.16 | - | - | - | Upgrade
|
| Investment in Securities | 93.94 | -3.92 | -1.18 | 97.45 | -63.44 | 167.09 | Upgrade
|
| Investing Cash Flow | 79.82 | -19.17 | -11.63 | -59.63 | -66.76 | 120 | Upgrade
|
| Issuance of Common Stock | 1.38 | 2.73 | 8.24 | 22.41 | 878.86 | 1.04 | Upgrade
|
| Repurchase of Common Stock | -0 | -0.59 | -0.36 | -15.04 | -37.57 | -0.16 | Upgrade
|
| Other Financing Activities | - | - | -11.5 | -1.61 | -5.2 | - | Upgrade
|
| Financing Cash Flow | 1.38 | 2.15 | -3.61 | 5.75 | 983.12 | 46.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.45 | -1.14 | -0.31 | -0.08 | - | - | Upgrade
|
| Net Cash Flow | -74.73 | -166.51 | -207.87 | -195.5 | 803.9 | 84.75 | Upgrade
|
| Free Cash Flow | -155.69 | -148.54 | -192.62 | -142.1 | -115.78 | -83.23 | Upgrade
|
| Free Cash Flow Margin | -61.29% | -57.34% | -69.49% | -56.21% | -47.21% | -55.91% | Upgrade
|
| Free Cash Flow Per Share | -10.56 | -10.45 | -14.05 | -11.19 | -23.38 | -40.46 | Upgrade
|
| Cash Income Tax Paid | 4.21 | 5 | 1.72 | 1.59 | 0.71 | 0.19 | Upgrade
|
| Levered Free Cash Flow | -89.18 | -76.08 | -117.65 | -28.09 | -26.09 | -27.35 | Upgrade
|
| Unlevered Free Cash Flow | -89.18 | -76.08 | -117.65 | -28.09 | -26.09 | -27.35 | Upgrade
|
| Change in Net Working Capital | 18.24 | 10.26 | 35.9 | -15.91 | 11.53 | -10.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.