AMWL Stock Annual Cash Flow. Download in Excel
American Well Corporation Class A
AMWL 
NYE
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in the Physical, Engineering, and Life Sciences (except Biotechnology)
7.87
USD
0.03
(0.38%)
Previous close: 7.84 Open: 7.76 Bid: 6.95 Ask: 8.06
52 week range
5.00 31.60
Mkt Cap: 129 M Avg Vol (90 Days): 98,159
Last updated: Monday 23rd December 2024
Financials
AMWL Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | 2 M | -1 M | 2 M | |
| (Increase) Decrease in other current liabilities | -2 M | -9 M | -20 M | -3 M | |
| (Increase) Decrease in other working capital | -123000.0 | -17 M | -260000.0 | -76000.0 | |
| (Increase) Decrease in payables | -707000.0 | 6 M | -5 M | -2 M | |
| (Increase) Decrease in receivables | -14 M | -512000.0 | -8 M | 3 M | |
| Acquisitions | -3 M | -159 M | -2 M | -4 M | |
| Amortization of intangibles | 2 M | 3 M | 2 M | 3 M | |
| AssetImpairmentCharge | 2 M | 714000.0 | 806000.0 | 438 M | |
| CapitalExpenditureReported | 3 M | 559000.0 | 10 M | 15 M | |
| Cash at beginning of period | 139 M | 943 M | 747 M | 539 M | |
| Cash at end of period | 943 M | 747 M | 539 M | 373 M | |
| Cash flow | -112 M | -142 M | -192 M | -148 M | |
| CashFlowFromContinuingInvestingActivities | -67 M | -60 M | -12 M | -19 M | |
| ChangeInAccountPayable | -707000.0 | 6 M | -5 M | -2 M | |
| ChangeInAccruedExpense | 13 M | -380000.0 | 9 M | -15 M | |
| ChangeInPayablesAndAccruedExpense | 12 M | 5 M | 4 M | -17 M | |
| ChangeInPrepaidAssets | -6 M | -6 M | -161000.0 | 5 M | |
| ChangeInWorkingCapital | -16 M | -25 M | -25 M | -11 M | |
| ChangesInAccountReceivables | -14 M | -512000.0 | -8 M | 3 M | |
| CommonStockPayments | -38 M | -15 M | -360000.0 | -586000.0 | |
| Current deferred income taxes | -6 M | -3 M | -242000.0 | ||
| Deferred income taxes | -6 M | -3 M | -242000.0 | ||
| Depreciation | 10 M | 16 M | 26 M | 32 M | |
| Depreciation unreconciled | 12 M | 19 M | 28 M | 34 M | |
| DepreciationAndAmortization | 10 M | 16 M | 26 M | 32 M | |
| EarningsLossesFromEquityInvestments | 2 M | 3 M | 2 M | 3 M | |
| Effect of exchange rate changes | -84000.0 | -305000.0 | -1 M | ||
| FinancingCashFlow | 983 M | 6 M | -4 M | 2 M | |
| Free cash flow | -116 M | -142 M | -193 M | -149 M | |
| IncomeTaxPaidSupplementalData | 713000.0 | 2 M | 2 M | 5 M | |
| Issuance of capital stock | 872 M | 2 M | 3 M | 2 M | |
| IssuanceOfCapitalStock | 872 M | 2 M | 3 M | 2 M | |
| Net cash from financing activities | 983 M | 6 M | -4 M | 2 M | |
| Net cash from investing activities | -67 M | -60 M | -12 M | -19 M | |
| Net cash from operating activities | -112 M | -142 M | -192 M | -148 M | |
| Net change in cash & cash equivalents | 804 M | -195 M | -208 M | -165 M | |
| Net income from continuing operations | -229 M | -177 M | -272 M | -679 M | |
| NetBusinessPurchaseAndSale | -3 M | -159 M | -2 M | -4 M | |
| NetCommonStockIssuance | 834 M | -13 M | 2 M | 2 M | |
| NetInvestmentPropertiesPurchaseAndSale | -60 M | 100 M | 777000.0 | ||
| NetInvestmentPurchaseAndSale | -60 M | 100 M | 777000.0 | ||
| NetPPEPurchaseAndSale | -3 M | -559000.0 | -292000.0 | -192000.0 | |
| NetPreferredStockIssuance | 146 M | ||||
| NetTechnologyPurchaseAndSale | -10 M | -15 M | |||
| Operating (gains) losses | 2 M | 3 M | 2 M | 3 M | |
| Other financing charges net | -3 M | -2 M | -11 M | ||
| Other non-cash items | 118 M | 45 M | 77 M | 505 M | |
| PreferredStockIssuance | 146 M | ||||
| ProceedsFromStockOptionExercised | 6 M | 21 M | 6 M | 569000.0 | |
| Purchase of Float term investments | -160 M | -499 M | -390 M | ||
| Purchase of property plant & equipment | -3 M | -559000.0 | -292000.0 | -192000.0 | |
| PurchaseOfInvestment | -160 M | -499 M | -390 M | ||
| PurchaseOfPPE | -3 M | -559000.0 | -292000.0 | -192000.0 | |
| PurchaseOfTechnology | -10 M | -15 M | |||
| Repurchase of capital stock | -38 M | -15 M | -360000.0 | -586000.0 | |
| Revenue per share | 2 M | 3 M | 2 M | 3 M | |
| Sale of short term investments | 99 M | 100 M | 500 M | 390 M | |
| SaleOfInvestment | 99 M | 100 M | 500 M | 390 M | |
| StockBasedCompensation | 118 M | 44 M | 68 M | 72 M |
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