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American Well (AMWL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AMWL quarterly Cash Flow →
Reviewing cash flow figures over time highlights how American Well balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-94.97
Depreciation & amortization33.96
Amortization of Other Assets0.00
Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed2.74
Increase (Decrease) in Inventories1.67
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation22.01
Income (Loss) from Equity Method Investments1.70
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Deferred Contract Acquisition Costs2.62
Amortization Of Deferred Contract Fulfillment Costs1.02
Increase Decrease In Deferred Contract Acquisition Costs-1.80
Operating Lease Impairment Loss1.00
Increase Decrease In Contract With Customer Liability-
Income taxes-1.11
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable12.22
Increase (Decrease) in Accounts Payable-3.42
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-3.64
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.87
Other Working Capital0.78
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-32.98
Discontinued operations-8.63
Net Cash flow from Operating Activities-65.95
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-1.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture-0.20
Proceeds from Divestiture of Businesses, Net of Cash Divested18.32
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities17.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-229.91
Payment Of Deferred Offering Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents229.11
Restricted Cash0.80
Proceeds From Disgorgement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.84
Effect of exchange rate on cash flow2.02
Discontinued operations0.00
Free Cash Flow-65.97
Total Cash Flow-45.99
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About American Well Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: amwl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-048776

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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