American Well Corporation
NYSE:AMWL
7.87 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -44.041 | -49.92 | -72.105 | -48.587 | -137.104 | -93.515 | -398.509 | -61.592 | -70.575 | -69.652 | -70.253 | -47.909 | -50.932 | -38.136 | -39.805 | -50.586 | -64.596 | -88.22 | -25.224 | -22.723 | -24.071 | -19.613 | -21.131 |
| Depreciation & Amortization
| 8.138 | 8.304 | 8.323 | 8.374 | 8.266 | 7.708 | 7.242 | 6.624 | 6.411 | 6.534 | 6.598 | 6.759 | 4.34 | 2.484 | 2.506 | 2.782 | 2.576 | 2.509 | 2.286 | 2.093 | 1.868 | 1.906 | 1.894 |
| Deferred Income Tax
| 0.013 | -0.006 | -0.005 | -0.218 | -0.001 | -0.01 | -0.013 | -1.134 | -0.226 | -0.721 | -0.443 | -2.061 | -5.454 | 0.405 | 1.079 | 1.348 | -0.47 | 0.919 | 0.485 | -1.292 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.601 | 9.82 | 16.238 | 12.679 | 16.882 | 21.677 | 21.008 | 19.256 | 20.821 | 15.523 | 12.075 | 11.336 | 13.105 | 10.726 | 8.642 | 11.842 | 34.42 | 67.638 | 4.458 | 3.46 | 3.604 | 2.471 | 2.6 |
| Change In Working Capital
| -8.921 | 9.569 | -13.255 | -14.731 | -6.263 | -3.894 | 9.381 | -6.539 | -10.915 | 2.086 | -12.728 | -17.47 | 6.128 | -2.304 | -14.069 | 9.184 | -3.887 | -9.205 | -14.537 | 2.744 | -7.987 | 5.75 | 0.799 |
| Accounts Receivables
| -13.24 | 4.814 | -27.506 | -8.227 | 1.314 | 7.821 | 2.34 | -12.936 | -0.967 | 1.473 | 4.29 | -11.837 | 1.516 | 2.452 | 7.357 | -5.744 | 0.24 | -6.998 | -1.71 | -11.075 | 0.312 | 6.228 | 5.338 |
| Change In Inventory
| 0.812 | 1.005 | 0.074 | 1.18 | 0.7 | -0.094 | 0.299 | -0.768 | -0.048 | 0.104 | -0.495 | 1.57 | -0.171 | 0.437 | -0.238 | -1.353 | -2.564 | -1.495 | -0.612 | -0.092 | -0.009 | -0.203 | -0.288 |
| Change In Accounts Payables
| 2.233 | -0.779 | 1.851 | -0.004 | 0.396 | -2.506 | -0.247 | 1.017 | 0.728 | -1.924 | -4.601 | 6.878 | -0.708 | -1.647 | 1.023 | -0.572 | 2.359 | -2.449 | -0.045 | 1.145 | -0.898 | 0 | 0 |
| Other Working Capital
| 1.274 | 4.529 | 12.326 | -7.68 | -8.673 | -9.115 | 6.989 | 6.148 | -10.628 | 2.433 | -11.922 | -14.081 | 5.491 | -3.546 | -22.211 | 16.853 | -3.922 | 1.737 | -12.17 | 12.766 | -7.392 | -0.275 | -4.251 |
| Other Non Cash Items
| 1.856 | 21.828 | 59.513 | 0.907 | 80.229 | 28.406 | 331.743 | 7.439 | 3.506 | 3.022 | 2.56 | 4.422 | 3.589 | 0.574 | 0.508 | 0.9 | 1.845 | 0.63 | 0.439 | 0.441 | 0.71 | -7.84 | -7.575 |
| Operating Cash Flow
| -32.354 | -21.793 | -59.756 | -41.576 | -37.991 | -39.628 | -29.148 | -35.946 | -50.978 | -43.208 | -62.191 | -44.923 | -29.224 | -26.251 | -41.139 | -24.53 | -30.112 | -25.729 | -32.093 | -15.277 | -25.876 | -17.326 | -23.413 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.015 | -5.18 | -2.893 | -1.316 | -0.06 | -7.103 | -6.769 | -10.445 | 0.056 | 0.01 | -0.068 | -0.338 | 0.062 | -0.135 | -0.148 | -0.057 | -0.957 | -1.05 | -1.254 | -0.24 | -0.288 | -0.337 | -0.473 |
| Acquisitions Net
| 0 | 0 | -1.715 | 3.92 | 0 | -2.94 | -0.98 | 1.96 | 0 | -1.96 | 0 | 2.548 | -156.526 | 0 | -2.548 | 2.94 | 0 | 0 | -2.94 | -45.75 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.715 | -106.293 | 0 | -2.94 | -389.99 | 0 | 0 | -1.96 | -499.223 | 0 | 0 | 0 | -2.548 | 0 | -129.831 | 0 | -29.777 | 0 | -19.824 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 95.655 | 195.419 | 98.916 | 7.731 | 250.145 | 124.874 | 124.981 | 0 | 0 | 0 | 100 | 0 | 29.977 | 29.777 | -0.256 | 39.611 | 19.524 | 19.725 | 0 | 0 |
| Other Investing Activites
| -4.718 | -5.154 | -4.533 | 102.373 | 195.419 | 2.94 | -7.731 | -1.96 | 124.874 | 1.96 | -499.223 | -2.548 | 0 | 100 | -2.548 | -2.94 | -100.054 | -0.256 | 6.894 | 19.524 | -0.099 | 98.502 | 49.16 |
| Investing Cash Flow
| -4.733 | -5.18 | -4.608 | 94.339 | 195.359 | 88.873 | -397.739 | 239.7 | 124.93 | 123.031 | -499.291 | -0.338 | -156.464 | 99.865 | -2.696 | 29.92 | -101.011 | -1.306 | 5.64 | -26.466 | -0.387 | 98.165 | 48.687 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.956 | -2.164 | 0.896 | 0 | 0 | -2.086 | 0 | 1.929 | 4.037 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.001 | 0 | 0 | 0.586 | 0 | -0.585 | -0.001 | 0.36 | -0.36 | 0 | 0 | -1.05 | -2.36 | -2.245 | -9.383 | -19.151 | -18.254 | -0.163 | 0 | 0 | -0.158 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.428 | 0 | 0.956 | 0 | 0.896 | 0.28 | 1.557 | 0.417 | 1.86 | 2.224 | -7.753 | 2.267 | 3.405 | 7.436 | 7.684 | -0.14 | 0.168 | 136.059 | 12.566 | 46.187 | 0.231 | 0.018 | 0.361 |
| Financing Cash Flow
| 0.427 | 0 | 0.956 | -5.759 | 0.896 | -0.305 | 1.556 | 0.417 | 1.5 | 2.224 | -7.753 | 1.217 | 1.045 | 5.191 | -1.699 | -20.191 | 854.845 | 135.896 | 12.566 | 46.187 | 0.073 | 0.018 | 0.361 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.399 | -4.718 | -0.031 | -0.098 | -0.247 | -0.471 | -0.328 | 1.774 | -0.04 | -1.792 | -0.247 | 0.058 | -0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -31.466 | -31.691 | -63.439 | 52.665 | 158.017 | 48.469 | -425.659 | 205.945 | 75.412 | 80.255 | -569.482 | -43.986 | -184.785 | 78.805 | -45.534 | -14.801 | 723.722 | 108.861 | -13.887 | 4.444 | -26.19 | 80.857 | 25.635 |
| Cash At End Of Period
| 245.442 | 276.908 | 308.599 | 372.038 | 320.168 | 162.151 | 113.682 | 539.341 | 333.396 | 257.984 | 177.729 | 747.211 | 791.197 | 975.982 | 897.177 | 942.711 | 957.512 | 233.79 | 124.929 | 138.816 | 134.372 | 160.562 | 79.705 |