American Well Corporation
AMWL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$208 | -$675 | -$272 | -$177 |
| Dep. & Amort. | $33 | $32 | $26 | $16 |
| Deferred Tax | -$0 | -$0 | -$3 | -$6 |
| Stock-Based Comp. | $0 | $72 | $68 | $44 |
| Change in WC | -$10 | -$16 | -$28 | -$28 |
| Other Non-Cash | $58 | $438 | $17 | $9 |
| Operating Cash Flow | -$127 | -$148 | -$192 | -$142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$10 | -$1 |
| Net Acquisitions | $0 | $0 | -$2 | -$159 |
| Inv. Purchases | $0 | -$390 | -$499 | $3 |
| Inv. Sales/Matur. | $0 | $390 | $500 | $100 |
| Other Inv. Act. | -$19 | -$19 | $0 | -$3 |
| Investing Cash Flow | -$19 | -$19 | -$12 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$0 | -$15 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $3 | -$3 | $21 |
| Financing Cash Flow | $1 | $2 | -$4 | $6 |
| Forex Effect | $1 | -$1 | -$0 | -$0 |
| Net Chg. in Cash | -$144 | -$167 | -$208 | -$196 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $373 | $539 | $747 | $943 |
| End Cash | $229 | $373 | $539 | $747 |
| Free Cash Flow | -$143 | -$164 | -$203 | -$142 |