American Well Corporation (AMWL)
USD 7.86
(-6.98%)
USD 7.86
(-6.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -148.34 Million | -192.32 Million | -141.53 Million | -112.46 Million | -81.89 Million | -74 Million |
| Net Income | -675.16 Million | -272.07 Million | -176.78 Million | -228.62 Million | -88.36 Million | -52.31 Million |
| Depreciation & Amortization | 31.92 Million | 26.16 Million | 16.08 Million | 10.15 Million | 7.76 Million | 5.33 Million |
| Deferred income taxes | -242 Thousand | -2.52 Million | -6.24 Million | 3.83 Million | -1.38 Million | 884 Thousand |
| Stock-based compensation | 72.24 Million | 67.67 Million | 43.8 Million | 118.35 Million | 12.13 Million | 7.66 Million |
| Change in working capital | -15.5 Million | -28.09 Million | -27.71 Million | -18.44 Million | -14.52 Million | -36.77 Million |
| Other non-cash items | 438.4 Million | 16.52 Million | 9.3 Million | 2.26 Million | 2.48 Million | 1.19 Million |
| Investing Cash Flow | -19.16 Million | -11.63 Million | -59.63 Million | -66.75 Million | 119.99 Million | -245.93 Million |
| Investments in PPE | -15.24 Million | -10.44 Million | -559 Thousand | -3.31 Million | -1.33 Million | -1.91 Million |
| Acquisitions | -3.92 Million | -1.96 Million | -159.07 Million | -2.94 Million | -45.75 Million | -64.38 Million |
| Investment purchases | -393.91 Million | -499.22 Million | 2.54 Million | -159.6 Million | -78.94 Million | -355.24 Million |
| Sales/Maturities of investments | 389.99 Million | 500 Million | 100 Million | 99.1 Million | 246.03 Million | 175.6 Million |
| Other Investing Activities | 3.92 Million | -11.33 Million | -2.54 Million | -63.43 Million | 167.08 Million | -179.64 Million |
| Financing Cash Flow | 2.14 Million | -3.61 Million | 5.75 Million | 983.11 Million | 46.63 Million | 278.18 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -586 Thousand | -360 Thousand | -15.03 Million | -37.56 Million | -158 Thousand | -2.89 Million |
| Common Stock Issuance | 569 Thousand | 5.74 Million | 144.1 Million | 1.02 Billion | 46.79 Million | 281.07 Million |
| Other Financing Activities | 2.73 Million | -3.25 Million | -123.31 Million | 1.02 Billion | 46.63 Million | 281.07 Million |
| Accounts receivables | 3.24 Million | -8.14 Million | -512 Thousand | -14.21 Million | 803 Thousand | -19.47 Million |
| Accounts payables | -2.36 Million | -4.78 Million | 5.54 Million | -707 Thousand | 1.15 Million | -787 Thousand |
| Inventory | 2.08 Million | -1.2 Million | 1.59 Million | -6.02 Million | -592 Thousand | 1.56 Million |
| Other working capital | -18.47 Million | -13.96 Million | -34.34 Million | 2.49 Million | -15.88 Million | -18.08 Million |
| Cash at beginning of period | 538.54 Million | 747.21 Million | 942.71 Million | 138.81 Million | 54.07 Million | 95.82 Million |
| Cash at end of period | 372.03 Million | 539.34 Million | 747.21 Million | 942.71 Million | 138.81 Million | 54.07 Million |
| Capital Expenditure | -15.24 Million | -10.44 Million | -559 Thousand | -3.31 Million | -1.33 Million | -1.91 Million |
| Effect of forex changes on cash | -1.14 Million | -305 Thousand | -84 Thousand | - | - | - |
| Net cash flow / Change in cash | -166.5 Million | -207.87 Million | -195.5 Million | 803.89 Million | 84.74 Million | -41.75 Million |
| Free Cash Flow | -163.59 Million | -202.77 Million | -142.09 Million | -115.78 Million | -83.23 Million | -75.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.04 Million | -49.92 Million | -72.1 Million | -675.16 Million | -48.58 Million | -137.1 Million |
| Depreciation & Amortization | 8.13 Million | 8.3 Million | 8.32 Million | 31.92 Million | 8.37 Million | 8.26 Million |
| Deferred income taxes | 13 Thousand | -6000.00 | -5000.00 | -242 Thousand | -218 Thousand | -1000.00 |
| Stock-based compensation | 10.6 Million | 9.82 Million | 16.23 Million | 72.24 Million | 12.67 Million | 16.88 Million |
| Change in working capital | 3.68 Million | 9.56 Million | -13.25 Million | -15.5 Million | -14.73 Million | -6.26 Million |
| Other non-cash items | -8.74 Million | 21.82 Million | 59.51 Million | 438.4 Million | 907 Thousand | 80.22 Million |
| Investing Cash Flow | -4.73 Million | -5.18 Million | -4.6 Million | -19.16 Million | 94.33 Million | 195.35 Million |
| Investments in PPE | 7.95 Million | -5.18 Million | -2.89 Million | -15.24 Million | -1.31 Million | -60 Thousand |
| Acquisitions | 1.71 Million | - | -1.71 Million | -3.92 Million | 3.92 Million | - |
| Investment purchases | 1.71 Million | - | -1.71 Million | -393.91 Million | -106.29 Million | - |
| Sales/Maturities of investments | - | - | - | 389.99 Million | 95.65 Million | 195.41 Million |
| Other Investing Activities | -16.12 Million | -5.15 Million | -4.53 Million | 3.92 Million | 102.37 Million | 195.41 Million |
| Financing Cash Flow | 427 Thousand | - | 956 Thousand | 2.14 Million | -5.75 Million | 896 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1000.00 | - | - | -586 Thousand | 586 Thousand | - |
| Common Stock Issuance | -956 Thousand | - | 956 Thousand | 569 Thousand | -2.16 Million | 896 Thousand |
| Other Financing Activities | 1.38 Million | - | 956 Thousand | 2.73 Million | 2.16 Million | 896 Thousand |
| Accounts receivables | -13.24 Million | 4.81 Million | -27.5 Million | 3.24 Million | -8.22 Million | 1.31 Million |
| Accounts payables | 2.23 Million | -779 Thousand | 1.85 Million | -2.36 Million | -4000.00 | 396 Thousand |
| Inventory | 812 Thousand | 1 Million | 74 Thousand | 2.08 Million | 1.18 Million | 700 Thousand |
| Other working capital | -16.85 Million | 4.52 Million | 12.32 Million | -18.47 Million | -7.68 Million | -8.67 Million |
| Cash at beginning of period | 276.9 Million | 308.59 Million | 372.03 Million | 538.54 Million | 319.37 Million | 162.15 Million |
| Cash at end of period | 245.44 Million | 276.9 Million | 308.59 Million | 372.03 Million | 372.03 Million | 320.16 Million |
| Capital Expenditure | 7.95 Million | -5.18 Million | -2.89 Million | -15.24 Million | -1.31 Million | -60 Thousand |
| Effect of forex changes on cash | 4.39 Million | -4.71 Million | -31 Thousand | -1.14 Million | -98 Thousand | -247 Thousand |
| Net cash flow / Change in cash | -31.46 Million | -31.69 Million | -63.43 Million | -166.5 Million | 52.66 Million | 158.01 Million |
| Free Cash Flow | -24.39 Million | -26.97 Million | -62.64 Million | -163.59 Million | -42.89 Million | -38.05 Million |
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