American Well
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Well generated cash of -$148,343,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,147,000 last year. Net change in cash is therefore -$166,508,000.
Cash Flow
| 2018 | -74.00M | -245.93M | 278.18M |
|---|---|---|---|
| 2019 | -81.89M | 119.99M | 46.63M |
| 2020 | -112.46M | -66.75M | 983.11M |
| 2021 | -141.53M | -59.63M | 5.75M |
| 2022 | -192.32M | -11.63M | -3.61M |
| 2023 | -148.34M | -19.16M | 2.14M |
AMWL Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 539.34M | 747.21M | 942.71M | 138.81M | 54.07M | 95.82M |
Operating activities | ||||||
Net income | -675.16M | -272.07M | -176.78M | -228.62M | -88.36M | -52.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 31.92M | 26.16M | 16.08M | 10.15M | 7.76M | 5.33M |
Stock-based compensation expense | 72.24M | 67.67M | 43.80M | 118.35M | 12.13M | 0 |
| Deferred income tax benefit | 72.24M | 67.67M | 43.80M | 118.35M | 12.13M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 3.24M | -8.14M | -512K | -14.21M | 803K | -19.47M |
Inventories | 2.08M | -1.20M | 1.59M | -6.02M | -592K | 1.56M |
Accounts payable | -2.36M | -4.78M | 5.54M | -707K | 1.15M | -787K |
Cash generated by operating activities | -148.34M | -192.32M | -141.53M | -112.46M | -81.89M | -74.00M |
Investing activities | ||||||
Purchases Of Investments | -389.99M | -499.22M | 2.54M | -159.60M | -78.94M | -355.24M |
Investments In Property Plant And Equipment | -292K | -10.44M | -559K | -3.31M | -1.33M | -1.91M |
Acquisitions Net | 0 | -1.96M | -159.07M | -2.94M | -45.75M | -64.38M |
Cash generated by investing activities | -19.16M | -11.63M | -59.63M | -66.75M | 119.99M | -245.93M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 144.10M | 1.02B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -586K | -360K | -15.03M | -37.56M | -158K | -2.89M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.14M | -3.61M | 5.75M | 983.11M | 46.63M | 278.18M |
Net Change In Cash | -166.50M | -207.87M | -195.5M | 803.89M | 84.74M | -41.75M |
Cash at end of period | 372.83M | 539.34M | 747.21M | 942.71M | 138.81M | 54.07M |
| Data source | Data source | Data source | Data source |