AMERICAN WELL CORP-CLASS A (AMWL) Stock Cash Flow
NYSE:AMWL - New York Stock Exchange, Inc. - US03044L2043 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -157.54M | -212.64M | -679.17M | -272.07M | -176.78M | |||
| Depreciation Amortization | 32.54M | 32.97M | 31.51M | 26.17M | 16.09M | |||
| Income Taxes - Deferred | -244.00K | -243.00K | -242.00K | -2.52M | -6.25M | |||
| Change In Working Capital | -9.46M | -9.98M | -15.51M | -28.10M | -27.72M | |||
| Taxes Paid | 4.30M | 4.11M | 5.00M | 1.72M | 1.59M | |||
| Other non cash items | 42.02M | 62.55M | 515.07M | 84.20M | 53.12M | |||
| OPERATING CASH FLOW | -92.69M | -127.34M | -148.34M | -192.32M | -141.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.34M | -15.22M | -15.25M | -10.45M | -560.00K | |||
| Other Investing Activity | 17.68M | -3.43M | -3.92M | -1.18M | -59.07M | |||
| INVESTING CASH FLOW | 5.35M | -18.65M | -19.17M | -11.63M | -59.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 968.00K | 1.38M | 2.15M | 7.88M | 7.37M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -11.50M | -1.61M | |||
| FINANCING CASH FLOW | 968.00K | 1.38M | 2.15M | -3.61M | 5.75M | |||
| Exchange Rate Effect | 187.00K | 887.00K | -1.14M | -310.00K | -80.00K | |||
| CHANGE IN CASH | -86.19M | -143.72M | -166.51M | -207.87M | -195.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -92.69M | -127.34M | -148.34M | -192.32M | -141.54M | |||
| Capital Expenditure | -12.34M | -15.22M | -15.25M | -10.45M | -560.00K | |||
| FREE CASH FLOW | -105.03M | -142.56M | -163.59M | -202.77M | -142.10M | |||
All data in USD