American Well Corporation (AMWL)
NYSE: AMWL · Real-Time Price · USD
8.81
-0.18 (-2.00%)
Jul 8, 2026, 2:02 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -86.91 | -94.97 | -212.64 | -679.17 | -272.07 | -176.78 |
Depreciation & Amortization | 37.25 | 37.6 | 35.89 | 34.21 | 28.47 | 18.7 |
Stock-Based Compensation | 16.98 | 22.01 | 47.54 | 72.25 | 67.68 | 43.81 |
Other Adjustments | 3.76 | -3.8 | 11.85 | 439.88 | 11.7 | -0.25 |
Change in Receivables | 6.68 | 12.22 | -25.01 | 3.25 | -8.14 | -0.51 |
Changes in Inventories | 0.37 | 1.17 | 1.9 | 2.09 | -1.21 | 1.6 |
Changes in Accounts Payable | -0.79 | -3.42 | 0.16 | -2.36 | -4.78 | 5.55 |
Changes in Accrued Expenses | 9.03 | -3.64 | 10.12 | -15.14 | 8.96 | -0.38 |
Changes in Unearned Revenue | -20.74 | -32.98 | 3.76 | -3.46 | -19.74 | -9.37 |
Changes in Other Operating Activities | 0.66 | -0.15 | -0.9 | 0.12 | -3.19 | -22.6 |
Operating Cash Flow | -41.83 | -65.95 | -127.34 | -148.34 | -192.32 | -141.54 |
Capital Expenditures | -0.02 | -0.02 | -0.12 | -0.19 | -0.29 | -0.56 |
Purchases of Intangible Assets | -2.78 | - | -15.1 | -15.06 | -10.16 | - |
Purchases of Investments | - | -1 | - | -389.99 | -499.22 | - |
Proceeds from Sale of Investments | - | - | - | 389.99 | 500 | 100 |
Payments for Business Acquisitions | - | - | - | - | - | -156.53 |
Proceeds from Business Divestments | -2.08 | 18.32 | - | - | - | - |
Other Investing Activities | - | -0.2 | -3.43 | -3.92 | -1.96 | -2.55 |
Investing Cash Flow | -5.07 | 17.1 | -18.65 | -19.17 | -11.63 | -59.63 |
Issuance of Common Stock | 0.6 | 0.84 | 1.38 | 2.73 | 8.24 | 22.41 |
Repurchase of Common Stock | -0 | -0 | -0 | -0.59 | -0.36 | -15.04 |
Net Common Stock Issued (Repurchased) | 0.6 | 0.84 | 1.38 | 2.15 | 7.88 | 7.37 |
Other Financing Activities | - | - | - | - | -11.5 | -1.61 |
Financing Cash Flow | 0.6 | 0.84 | 1.38 | 2.15 | -3.61 | 5.75 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.1 | 2.02 | 0.89 | -1.14 | -0.31 | -0.08 |
Net Cash Flow | -43.2 | -45.99 | -143.72 | -166.51 | -207.87 | -195.5 |
Free Cash Flow | -41.85 | -65.97 | -127.46 | -148.54 | -192.62 | -142.1 |
FCF Margin | -22.98% | -26.46% | -50.11% | -57.34% | -69.49% | -56.21% |
Free Cash Flow Per Share | -2.57 | -4.11 | -8.50 | -10.45 | -14.05 | -11.19 |
Levered Free Cash Flow | -62.13 | -97.13 | -157.34 | -659.91 | -262.21 | -183.4 |
Unlevered Free Cash Flow | -66.44 | -106.22 | -163.88 | -672.93 | -267.57 | -191.5 |