American Well Corp Cl A (AMWL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -212,638 | -679,171 | -272,072 | -176,782 | -228,626 |
| Depreciation Amortization | 35,889 | 470,684 | 28,471 | 18,797 | 12,415 |
| Income taxes - deferred | -243 | -242 | -2,524 | -6,245 | 0 |
| Accounts receivable | -25,012 | 3,248 | -8,140 | -512 | -14,212 |
| Accounts payable and accrued liabilities | 159 | -2,361 | -4,780 | 5,546 | -707 |
| Other Working Capital | -9,981 | -15,507 | -28,096 | -27,715 | -18,445 |
| Other Operating Activity | 84,488 | 75,006 | 94,818 | 45,374 | 137,111 |
| Operating Cash Flow | $-127,338 | $-148,343 | $-192,323 | $-141,537 | $-112,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,222 | -15,248 | -10,447 | -559 | -3,318 |
| Net Acquisitions | N/A | N/A | N/A | -156,526 | N/A |
| Purchase Of Investment | -3,430 | -393,910 | -501,183 | -2,548 | -162,548 |
| Sale Of Investment | N/A | 389,990 | 500,000 | 100,000 | 99,109 |
| Investing Cash Flow | $-18,652 | $-19,168 | $-11,630 | $-59,633 | $-66,757 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,384 | 2,733 | 8,243 | 22,405 | 877,963 |
| Common Stock Repurchased | -3 | -586 | -360 | -15,038 | -37,568 |
| Other Financing Activity | 0 | 0 | -11,495 | -1,613 | 142,721 |
| Financing Cash Flow | $1,381 | $2,147 | $-3,612 | $5,754 | $983,116 |
| Exchange Rate Effect | 887 | -1,144 | -305 | -84 | 0 |
| Beginning Cash Position | 372,833 | 539,341 | 747,211 | 942,711 | 138,816 |
| End Cash Position | 229,111 | 372,833 | 539,341 | 747,211 | 942,711 |
| Net Cash Flow | $-143,722 | $-166,508 | $-207,870 | $-195,500 | $803,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127,338 | -148,343 | -192,323 | -141,537 | -112,464 |
| Capital Expenditure | -15,222 | -15,248 | -10,447 | -559 | -3,318 |
| Free Cash Flow | -142,560 | -163,591 | -202,770 | -142,096 | -115,782 |