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American Well AMWL IL — Income Taxes Paid Net

Other geography segments

DC
$264K
GB
$216K

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Other financials

Income statement

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Revenue$54.9M-17.9%
Gross profit$28.0M-20.7%
Operating income-$17.4M+42.7%
Net income-$10.9M+41.8%
EPS (diluted)-$0.66+44.5%

Balance sheet

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Cash & equivalents$179.2M-19.4%
Total debt$4.0M-45.7%
Total equity$227.3M-22.7%
Total assets$326.0M-22.3%

Cash flow

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Operating cash flow-$983.0K+96.1%
CapEx$5.0K-44.4%
Free cash flow-$988.0K+96.1%

Valuation

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Market cap$154.55M+29.3%
Enterprise value-$20.69M-77.8%
P/S0.7×+0.2×

Profitability

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Gross margin52.9%+8.6pp
Operating margin-38.9%-11.3pp
Net margin-37%-10.1pp
FCF margin-17.6%-5.9pp

Returns & leverage

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Return on equity-33.7%-6.4pp
Debt / equity0.0×
Current ratio3.1×+0.2×

Where this comes from

Reported directly by American Well in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxesPaidNet.

The official record: American Well’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Well's IL — income taxes paid net?
American Well (AMWL) reported IL — income taxes paid net of $307.5K in Q4 2025.
What does IL — income taxes paid net mean?
This metric represents the net cash outflows for income taxes attributable to the specific business segment or geographic region. It reflects the tax burden associated with the segment's operational profitability and jurisdictional tax obligations. Monitoring this figure helps investors assess the tax efficiency and the impact of local regulatory environments on the segment's net cash flow generation.