American Well Corporation (AMWL)
NYSE: AMWL · Real-Time Price · USD
12.34
-0.11 (-0.88%)
At close: Aug 17, 2026, 4:00 PM EDT
12.50
+0.16 (1.30%)
After-hours: Aug 17, 2026, 7:40 PM EDT
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 | Jun '26 Jun 30, 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 | -78.11 | -95.7 | -208.14 | -675.16 | -270.43 | -176.33 |
Depreciation & Amortization | 32.54 | 33.96 | 32.97 | 31.51 | 26.17 | 16.09 |
Other Amortization | 3.34 | 3.64 | 2.92 | 2.69 | 2.3 | 2.71 |
Loss (Gain) From Sale of Assets | -4.95 | -8.63 | - | - | - | - |
Asset Writedown & Restructuring Costs | 3.42 | - | - | 436.48 | - | - |
Loss (Gain) From Sale of Investments | 1 | 1 | - | -10.01 | - | - |
Loss (Gain) on Equity Investments | 0.2 | 1.7 | 3.11 | 2.59 | 2.28 | 3.13 |
Stock-Based Compensation | 13 | 22.01 | 47.54 | 72.25 | 67.68 | 43.81 |
Provision & Write-off of Bad Debts | 5.11 | 2.74 | 7.09 | 1.06 | 0.81 | 0.71 |
Other Operating Activities | -0.05 | 0.12 | -2.85 | 5.76 | 6.97 | -3.94 |
Change in Accounts Receivable | -4.22 | 12.22 | -25.01 | 3.25 | -8.14 | -0.51 |
Change in Inventory | 1.02 | 1.17 | 1.9 | 2.09 | -1.21 | 1.6 |
Change in Accounts Payable | -2.02 | -3.42 | 0.16 | -2.36 | -4.78 | 5.55 |
Change in Unearned Revenue | -16.15 | -32.98 | 3.76 | -3.46 | -19.74 | -9.37 |
Change in Other Net Operating Assets | 19.49 | -3.79 | 9.22 | -15.02 | 5.77 | -24.98 |
Operating Cash Flow | -26.39 | -65.95 | -127.34 | -148.34 | -192.32 | -141.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.03 | -0.02 | -0.12 | -0.19 | -0.29 | -0.56 |
Cash Acquisitions | - | - | - | - | - | -156.53 |
Divestitures | 4.95 | 18.32 | - | - | - | - |
Sale (Purchase) of Intangibles | -5.63 | - | -15.1 | -15.06 | -10.16 | - |
Investment in Securities | -0.2 | -1.2 | -3.43 | -3.92 | -1.18 | 97.45 |
Investing Cash Flow | -0.9 | 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 |
Other Financing Activities | - | - | - | - | -11.5 | -1.61 |
Financing Cash Flow | 0.6 | 0.84 | 1.38 | 2.15 | -3.61 | 5.75 |
Foreign Exchange Rate Adjustments | 3.56 | 2.02 | 0.89 | -1.14 | -0.31 | -0.08 |
Net Cash Flow | -23.13 | -45.99 | -143.72 | -166.51 | -207.87 | -195.5 |
Free Cash Flow | -26.41 | -65.97 | -127.46 | -148.54 | -192.62 | -142.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.09% | -26.46% | -50.11% | -57.34% | -69.49% | -56.21% |
Free Cash Flow Per Share | -1.60 | -4.11 | -8.50 | -10.45 | -14.05 | -11.19 |
Levered Free Cash Flow | 3.86 | -12.87 | -48.47 | -78.84 | -117.65 | -28.09 |
Unlevered Free Cash Flow | 3.86 | -12.87 | -48.47 | -78.84 | -117.65 | -28.09 |
Cash Income Tax Paid | 0.36 | 1.97 | 4.11 | 5 | 1.72 | 1.59 |
Change in Working Capital | -1.88 | -26.8 | -9.98 | -15.51 | -28.1 | -27.72 |