American Well Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-148M
-675M
32M
72M
438M
-16M
126M
15M
2M
0M
-0 %
-1M
0M
2M
372M
-167M
539M
-164M
-192M
-272M
26M
68M
17M
-28M
-12M
10M
-4M
0M
-0 %
0M
0M
-9M
539M
-208M
747M
-203M
-142M
-177M
16M
44M
9M
-28M
97M
1M
6M
0M
-0 %
-15M
0M
-123M
747M
-196M
943M
-142M
-112M
-229M
10M
118M
2M
-18M
-67M
3M
983M
0M
-0 %
-38M
0M
149M
943M
804M
139M
-116M
-82M
-88M
8M
12M
2M
-15M
120M
1M
47M
0M
-0 %
0M
0M
120M
139M
85M
54M
-83M
-74M
-52M
5M
8M
1M
-37M
-246M
2M
278M
0M
-0 %
-3M
0M
281M
54M
-42M
96M
-76M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
-42M
-49M
8M
13M
1M
-15M
94M
1M
-6M
0M
-0 %
1M
0M
-4M
372M
53M
319M
-43M
-38M
-137M
8M
17M
80M
-6M
195M
0M
1M
0M
-0 %
0M
0M
195M
320M
158M
162M
-38M
-40M
-94M
8M
22M
28M
-4M
89M
7M
0M
0M
-0 %
-1M
0M
89M
162M
48M
114M
-47M
-29M
-399M
7M
21M
332M
9M
-391M
7M
2M
0M
-0 %
0M
0M
1M
114M
-426M
539M
-36M
-36M
-62M
7M
19M
7M
-7M
240M
10M
0M
0M
-0 %
0M
0M
16M
539M
206M
333M
-46M
-51M
-71M
6M
21M
4M
-11M
125M
0M
2M
0M
-0 %
0M
0M
125M
333M
75M
258M
-51M
-43M
-70M
7M
16M
3M
2M
123M
0M
2M
0M
-0 %
2M
0M
-15M
258M
80M
178M
-43M
-62M
-70M
7M
12M
3M
-13M
-499M
0M
-8M
0M
-0 %
4M
0M
-12M
178M
-569M
747M
-62M
-45M
-48M
7M
11M
4M
-17M
0M
0M
1M
0M
-0 %
-1M
0M
-19M
747M
-44M
791M
-45M
-29M
-51M
4M
13M
4M
6M
-156M
0M
1M
0M
-0 %
-2M
0M
3M
791M
-185M
976M
-29M
-26M
-38M
2M
11M
1M
-2M
100M
0M
5M
0M
-0 %
-2M
0M
7M
976M
79M
897M
-26M
-41M
-40M
3M
9M
1M
-14M
-3M
0M
-2M
0M
-0 %
-9M
0M
8M
897M
-46M
943M
-41M
-25M
-51M
3M
12M
1M
9M
30M
0M
-20M
0M
-0 %
-19M
0M
0M
943M
-15M
958M
-25M
-30M
-65M
3M
34M
2M
-4M
-101M
1M
855M
0M
-0 %
-18M
0M
873M
958M
724M
234M
-31M
-26M
-88M
3M
68M
1M
-9M
0M
1M
136M
0M
-0 %
0M
0M
136M
234M
109M
125M
-27M
-32M
-25M
2M
4M
0M
-15M
7M
1M
13M
0M
-0 %
0M
0M
13M
125M
-14M
139M
-33M
-15M
-23M
2M
3M
0M
3M
-26M
0M
46M
0M
-0 %
0M
0M
46M
139M
4M
134M
-16M
-26M
-24M
2M
4M
1M
-8M
0M
0M
0M
0M
-0 %
0M
0M
0M
134M
-26M
161M
-26M