American Well Corporation
AMWL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$208,143 | -$675,164 | -$272,072 | -$176,782 |
| Dep. & Amort. | $33,434 | $31,924 | $26,167 | $16,089 |
| Deferred Tax | -$243 | -$242 | -$2,524 | -$6,245 |
| Stock-Based Comp. | $0 | $72,246 | $67,675 | $43,809 |
| Change in WC | -$9,981 | -$15,507 | -$28,096 | -$27,715 |
| Other Non-Cash | $57,595 | $438,400 | $16,527 | $9,307 |
| Operating Cash Flow | -$127,338 | -$148,343 | -$192,323 | -$141,537 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$292 | -$10,447 | -$559 |
| Net Acquisitions | $0 | $0 | -$1,960 | -$159,074 |
| Inv. Purchases | $0 | -$389,990 | -$499,223 | $2,548 |
| Inv. Sales/Matur. | $0 | $389,990 | $500,000 | $100,000 |
| Other Inv. Act. | -$18,652 | -$18,876 | $0 | -$2,548 |
| Investing Cash Flow | -$18,652 | -$19,168 | -$11,630 | -$59,633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$586 | -$360 | -$15,038 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,384 | $2,733 | -$3,252 | $20,792 |
| Financing Cash Flow | $1,381 | $2,147 | -$3,612 | $5,754 |
| Forex Effect | $887 | -$1,144 | -$305 | -$84 |
| Net Chg. in Cash | -$143,722 | -$166,508 | -$207,870 | -$195,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $372,833 | $539,341 | $747,211 | $942,711 |
| End Cash | $229,111 | $372,833 | $539,341 | $747,211 |
| Free Cash Flow | -$142,560 | -$163,591 | -$202,770 | -$142,096 |