Teladoc Health Inc. (TDOC)

NYSE: TDOC · Real-Time Price · USD

7.04

0.05 (0.72%)

At close: May 02, 2025, 2:55 PM

Teladoc Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1B	-220.37M	-13.66B	-428.79M	-485.14M	-98.86M	-97.08M	-106.78M	-74.22M
Depreciation & Amortization	382.84M	351.32M	270.64M	219.62M	78.09M	44.95M	35.6M	19.09M	8.27M
Stock-Based Compensation	145.95M	201.55M	217.85M	302.59M	475.53M	66.7M	43.77M	30.6M	7.72M
Other Working Capital	n/a	1.99M	-16.01M	-14.51M	43.34M	4.55M	8.48M	3.77M	1.69M
Other Non-Cash Items	767.28M	7.78M	13.43B	109.1M	58.65M	28.1M	16.23M	22.23M	10.39M
Deferred Income Tax	-1.15M	-1.9M	-7.84M	41.8M	-90.16M	-10.87M	-2.25M	-306K	510K
Change in Working Capital	n/a	11.64M	-60.97M	-50.32M	-90.48M	-156K	-1.13M	720K	-4.47M
Operating Cash Flow	293.68M	350.02M	189.29M	193.99M	-53.51M	29.87M	-4.86M	-34.44M	-51.8M
Capital Expenditures	-10.79M	-156.35M	-172.76M	-63.93M	-26.04M	-10.9M	-8.41M	-5.51M	-3.41M
Cash Acquisitions	n/a	n/a	n/a	-78.66M	-567.43M	-11.19M	-282.44M	-379.36M	-37.01M
Purchase of Investments	n/a	n/a	n/a	63.93M	26.04M	-5M	-56.35M	-149.26M	-44.15M
Sales Maturities Of Investments	n/a	n/a	2.51M	60.9M	2.5M	52.1M	84.17M	85.75M	110.72M
Other Investing Acitivies	-113.26M	1K	2.51M	-55.22M	-26.04M	39.71M	5.53M	-66.39M	65.27M
Investing Cash Flow	-124.05M	-156.35M	-167.74M	-72.98M	-590.98M	25.01M	-257.5M	-448.38M	26.15M
Debt Repayment	n/a	n/a	n/a	n/a	761.85M	n/a	279.16M	203.96M	17.82M
Common Stock Repurchased	n/a	-278K	n/a	n/a	-26.7M	-1.57M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	8.31M	10.85M	6.5M	40.95M	97.29M	35.09M	35.61M	12.92M	2.52M
Financial Cash Flow	8.31M	10.85M	6.5M	40.95M	859.14M	35.09M	645.61M	475.43M	20.6M
Net Cash Flow	174.65M	205.49M	24.7M	160.16M	218.97M	90.36M	381.17M	-7.2M	-5.05M
Free Cash Flow	282.89M	193.67M	16.53M	130.06M	-79.55M	18.97M	-13.27M	-39.96M	-55.21M