American Well Corp Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -52.31M-88.37M-226.44M-173.65M-273.01M-676.74M-209.78M
Share-based Compensation 7.67M12.13M118.36M43.81M69.14M72.25M47.54M
Deferred Taxes -1.39M-6.25M-2.52M-0.24M-0.24M
Gains from Sales and Divestitures 5.01M7.39M5.37M8.96M1.03M
Gains from Investment Securities 2.73M24.92M0.50M1.90M
Asset Writedowns and Impairment 0.67M0.72M1.65M0.71M0.81M1.06M7.09M
Non-cash Items 79.80M487.76M13.41M10.42M9.91M0.43M
Cash from Operations -74.01M-81.89M-112.46M-141.54M-192.32M-148.34M-127.34M
Depreciation, Depletion & Amortization
Amortization of Goodwill 436.48M
Depreciation & Amortization (CF) 5.33M7.76M10.15M16.09M26.17M31.51M32.97M
Change in Working Capital
Change in Receivables 19.47M-0.80M14.21M0.51M8.14M-3.25M25.01M
Change in Inventory -1.57M0.59M6.02M-1.60M1.21M-2.08M-1.90M
Change in Account Payables -0.79M1.16M-0.71M5.55M-4.78M-2.36M0.16M
Change in Accured Expenses 2.73M5.85M12.89M-0.38M8.96M-15.14M10.12M
Other Working Capital Changes -16.97M-16.15M5.99M-16.70M-19.74M-4.69M3.76M
Investing Activities
Capital Expenditures 1.91M1.34M3.32M0.56M10.15M15.06M15.10M
Acquisitions 64.38M45.75M156.53M
Change in Acquisitions & Divestments 175.60M246.03M99.11M100.00M500.00M389.99M
Cash from Investing Activities -245.93M120.00M-66.76M-59.63M-11.63M-19.17M-18.65M
Financing Activities
Other financing activities 3.29M1.61M
Cash from Financing Activities 278.18M46.64M983.12M5.75M-3.61M2.15M1.38M
Additional items
Exchange Rate Effect -0.08M-0.30M-1.14M0.89M
Change in Cash -41.76M84.75M803.89M-195.50M-207.87M-166.51M-143.72M
Beginning Cash Balance 89.73M52.93M137.72M941.92M746.42M538.55M372.04M
Free Cash Flow -75.92M-83.23M-115.78M-142.10M-202.48M-163.40M-142.44M
Net Cash Flow -41.76M84.75M803.89M-195.42M-207.56M-165.36M-144.61M