American Well Corporation (AMWL)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-349,581
-675,164
-270,429
-176,334
-224,432
Depreciation & amortisation
32,506
31,512
26,167
16,089
10,153
Deferred income taxes
-234
-242
-2,524
-6,245
0
Stock-based compensation
67,476
72,246
67,675
43,809
118,358
Change in working capital
-38,143
-15,507
-28,096
-27,715
-18,445
Accounts receivable
-26,598
3,248
-8,140
-512
-14,212
Inventory
1,860
2,085
-1,207
1,598
-6,024
Accounts payable
-263
-2,361
-4,780
5,546
-707
Other working capital
-190,323
-163,591
-202,770
-142,096
-115,782
Other non-cash items
2,780
2,693
13,443
5,461
2,262
Net cash provided by operating activities
-178,951
-148,343
-192,323
-141,537
-112,464
Cash flows from investing activities
Investments in property, plant and equipment
-11,372
-15,248
-10,447
-559
-3,318
Acquisitions, net
-4,655
-3,920
-1,960
-159,074
-2,940
Purchases of investments
0
-389,990
-499,223
0
-159,608
Sales/maturities of investments
-
389,990
500,000
100,000
99,109
Net cash used for investing activities
373,963
-19,168
-11,630
-59,633
-66,757
Cash flows from financing activities
Common stock issued
-
-
0
0
872,031
Common stock repurchased
-585
-586
-360
-15,038
-37,568
Other financing activities
-
-
-11,495
-1,613
-3,293
Net cash used provided by (used for) financing activities
1,547
2,147
-3,612
5,754
983,116
Net change in cash
195,712
-166,508
-207,870
-195,500
803,895
Cash at beginning of period
113,682
539,341
747,211
942,711
138,816
Cash at end of period
310,241
372,833
539,341
747,211
942,711
Free cash flow
Operating cash flow
-178,951
-148,343
-192,323
-141,537
-112,464
Capital expenditure
-11,372
-15,248
-10,447
-559
-3,318
Free cash flow
-190,323
-163,591
-202,770
-142,096
-115,782
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