American Well Corporation
NYSE:AMWL
10.19 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -675.164 | -272.072 | -176.782 | -228.626 | -88.366 | -52.312 |
| Depreciation & Amortization
| 31.924 | 26.167 | 16.089 | 10.153 | 7.761 | 5.33 |
| Deferred Income Tax
| -0.242 | -2.524 | -6.245 | 3.834 | -1.388 | 0.884 |
| Stock Based Compensation
| 72.246 | 67.675 | 43.809 | 118.358 | 12.135 | 7.669 |
| Change In Working Capital
| -15.507 | -28.096 | -27.715 | -18.445 | -14.52 | -36.771 |
| Accounts Receivables
| 3.248 | -8.14 | -0.512 | -14.212 | 0.803 | -19.471 |
| Inventory
| 2.085 | -1.207 | 1.598 | -6.024 | -0.592 | 1.569 |
| Accounts Payables
| -2.361 | -4.78 | 5.546 | -0.707 | 1.158 | -0.787 |
| Other Working Capital
| -18.479 | -13.969 | -34.347 | 2.498 | -15.889 | -18.082 |
| Other Non Cash Items
| 438.4 | 16.527 | 9.307 | 2.262 | 2.486 | 1.194 |
| Operating Cash Flow
| -148.343 | -192.323 | -141.537 | -112.464 | -81.892 | -74.006 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -15.248 | -10.447 | -0.559 | -3.318 | -1.338 | -1.911 |
| Acquisitions Net
| -3.92 | -1.96 | -159.074 | -2.94 | -45.75 | -64.381 |
| Purchases Of Investments
| -393.91 | -499.223 | 2.548 | -159.608 | -78.946 | -355.242 |
| Sales Maturities Of Investments
| 389.99 | 500 | 100 | 99.109 | 246.033 | 175.601 |
| Other Investing Activites
| 3.92 | -11.338 | -2.548 | -63.439 | 167.087 | -179.641 |
| Investing Cash Flow
| -19.168 | -11.63 | -59.633 | -66.757 | 119.999 | -245.933 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.569 | 5.74 | 144.107 | 1,020.684 | 46.797 | 281.079 |
| Common Stock Repurchased
| -0.586 | -0.36 | -15.038 | -37.568 | -0.158 | -2.898 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.733 | -3.252 | -123.315 | 1,020.684 | 46.639 | 281.079 |
| Financing Cash Flow
| 2.147 | -3.612 | 5.754 | 983.116 | 46.639 | 278.181 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -1.144 | -0.305 | -0.084 | 0 | 0 | 0 |
| Net Change In Cash
| -166.508 | -207.87 | -195.5 | 803.895 | 84.746 | -41.758 |
| Cash At End Of Period
| 372.038 | 539.341 | 747.211 | 942.711 | 138.816 | 54.07 |