American Well Corp Cl A (AMWL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,967 | -212,638 | -679,171 | -272,072 | -176,782 |
| Depreciation Amortization | 37,603 | 35,889 | 470,684 | 28,471 | 18,797 |
| Income taxes - deferred | -1,110 | -243 | -242 | -2,524 | -6,245 |
| Accounts receivable | 12,220 | -25,012 | 3,248 | -8,140 | -512 |
| Accounts payable and accrued liabilities | -3,418 | 159 | -2,361 | -4,780 | 5,546 |
| Other Working Capital | -26,795 | -9,981 | -15,507 | -28,096 | -27,715 |
| Other Operating Activity | 10,514 | 84,488 | 75,006 | 94,818 | 45,374 |
| Operating Cash Flow | $-65,953 | $-127,338 | $-148,343 | $-192,323 | $-141,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -15,222 | -15,248 | -10,447 | -559 |
| Net Acquisitions | 18,321 | N/A | N/A | N/A | -156,526 |
| Purchase Of Investment | -1,196 | -3,430 | -393,910 | -501,183 | -2,548 |
| Sale Of Investment | N/A | N/A | 389,990 | 500,000 | 100,000 |
| Investing Cash Flow | $17,104 | $-18,652 | $-19,168 | $-11,630 | $-59,633 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 844 | 1,384 | 2,733 | 8,243 | 22,405 |
| Common Stock Repurchased | -4 | -3 | -586 | -360 | -15,038 |
| Other Financing Activity | 0 | 0 | 0 | -11,495 | -1,613 |
| Financing Cash Flow | $840 | $1,381 | $2,147 | $-3,612 | $5,754 |
| Exchange Rate Effect | 2,021 | 887 | -1,144 | -305 | -84 |
| Beginning Cash Position | 229,111 | 372,833 | 539,341 | 747,211 | 942,711 |
| End Cash Position | 183,123 | 229,111 | 372,833 | 539,341 | 747,211 |
| Net Cash Flow | $-45,988 | $-143,722 | $-166,508 | $-207,870 | $-195,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,953 | -127,338 | -148,343 | -192,323 | -141,537 |
| Capital Expenditure | -21 | -15,222 | -15,248 | -10,447 | -559 |
| Free Cash Flow | -65,974 | -142,560 | -163,591 | -202,770 | -142,096 |