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22,465.37
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S&P 500
5,308.13
+4.86
(+0.09%)
DOW
39,806.77
-196.82
(-0.49%)
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CRUDE OIL
79.72
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Bitcoin CAD
97,221.62
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(+7.50%)
American Well Corporation (AMWL)
NYSE - Nasdaq Real Time Price. Currency in USD
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0.5083
+0.0194
(+3.97%)
At close: 04:00PM EDT
0.5150
+0.01
(+1.32%)
After hours:
07:51PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-349,581
-675,164
-270,429
-176,334
-224,432
Depreciation & amortization
32,506
31,512
26,167
16,089
10,153
Deferred income taxes
-234
-242
-2,524
-6,245
0
Stock based compensation
67,476
72,246
67,675
43,809
118,358
Change in working capital
-38,143
-15,507
-28,096
-27,715
-18,445
Accounts receivable
-26,598
3,248
-8,140
-512
-14,212
Inventory
1,860
2,085
-1,207
1,598
-6,024
Accounts Payable
-263
-2,361
-4,780
5,546
-707
Other working capital
-190,323
-163,591
-202,770
-142,096
-115,782
Other non-cash items
2,780
2,693
13,443
5,461
2,262
Net cash provided by operating activites
-178,951
-148,343
-192,323
-141,537
-112,464
Cash flows from investing activities
Investments in property, plant and equipment
-11,372
-15,248
-10,447
-559
-3,318
Acquisitions, net
-4,655
-3,920
-1,960
-159,074
-2,940
Purchases of investments
0
-389,990
-499,223
0
-159,608
Sales/Maturities of investments
-
389,990
500,000
100,000
99,109
Net cash used for investing activites
373,963
-19,168
-11,630
-59,633
-66,757
Cash flows from financing activities
Common stock issued
-
-
0
0
872,031
Common stock repurchased
-585
-586
-360
-15,038
-37,568
Other financing activites
-
-
-11,495
-1,613
-3,293
Net cash used privided by (used for) financing activities
1,547
2,147
-3,612
5,754
983,116
Net change in cash
195,712
-166,508
-207,870
-195,500
803,895
Cash at beginning of period
113,682
539,341
747,211
942,711
138,816
Cash at end of period
310,241
372,833
539,341
747,211
942,711
Free Cash Flow
Operating Cash Flow
-178,951
-148,343
-192,323
-141,537
-112,464
Capital Expenditure
-11,372
-15,248
-10,447
-559
-3,318
Free Cash Flow
-190,323
-163,591
-202,770
-142,096
-115,782
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