American Well Corporation (AMWL)
NYSE: AMWL · IEX Real-Time Price · USD
0.811
-0.052 (-6.01%)
At close: Mar 28, 2024, 4:00 PM
0.825
+0.014 (1.76%)
After-hours: Mar 28, 2024, 6:31 PM EDT

American Well Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Net Income
-675.16-270.43-176.33-224.43-87.19-52.67
Depreciation & Amortization
31.5126.1716.0910.157.765.33
Share-Based Compensation
72.2567.6843.81118.3612.147.67
Other Operating Activities
423.06-15.74-25.1-16.54-14.6-34.33
Operating Cash Flow
-148.34-192.32-141.54-112.46-81.89-74.01
Capital Expenditures
-15.25-10.45-0.56-3.32-1.34-1.91
Acquisitions
-3.92-1.96-159.07-2.94-45.75-64.38
Change in Investments
00.78100-60.5167.09-179.64
Investing Cash Flow
-19.17-11.63-59.63-66.76120-245.93
Share Issuance / Repurchase
2.157.887.37840.40.880.64
Other Financing Activities
--11.5-1.61142.7245.76277.55
Financing Cash Flow
2.15-3.615.75983.1246.64278.18
Exchange Rate Effect
-1.14-0.31-0.08000
Net Cash Flow
-166.51-207.87-195.5803.984.75-41.76
Free Cash Flow
-163.59-202.77-142.1-115.78-83.23-75.92
Free Cash Flow Margin
-63.15%-73.15%-56.21%-47.21%-55.91%-66.62%
Free Cash Flow Per Share
-0.58-0.74-0.56-1.17-2.02-1.87
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).