AMWL — AMERICAN WELL Cashflow Statement
0.000.00%
Last trade - 00:00- $121.86m
- -$94.98m
- $254.36m
- 54
- 70
- 74
- 73
Annual cashflow statement for AMERICAN WELL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -229 | -177 | -272 | -679 | -213 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 124 | 53.1 | 84.2 | 515 | 62.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.4 | -27.7 | -28.1 | -15.5 | -9.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -112 | -142 | -192 | -148 | -127 |
| Capital Expenditures | -3.32 | -0.559 | -10.4 | -15.2 | -15.2 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -63.4 | -59.1 | -1.18 | -3.92 | -3.43 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -66.8 | -59.6 | -11.6 | -19.2 | -18.7 |
| Financing Cash Flow Items | -3.29 | -1.61 | -11.5 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 983 | 5.75 | -3.61 | 2.15 | 1.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 804 | -196 | -208 | -167 | -144 |