Teladoc Health Inc.
(TDOC)
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At close: undefined
10.41
-0.01%
After-hours Dec 13, 2024, 07:58 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -220.37M | -13.66B | -428.79M | -485.14M | -98.86M | -97.08M | -106.78M | -74.22M | -58.02M | -17.04M | -6.02M |
| Depreciation & Amortization | 351.32M | 270.64M | 219.62M | 78.09M | 44.95M | 35.60M | 19.09M | 8.27M | 4.86M | 2.32M | 754.00K |
| Stock-Based Compensation | 201.55M | 217.85M | 302.59M | 475.53M | 66.70M | 43.77M | 30.60M | 7.72M | 3.08M | 533.00K | 298.00K |
| Other Working Capital | 1.99M | -16.01M | -14.51M | 43.34M | 4.55M | 8.48M | 3.77M | 1.69M | 2.89M | 1.97M | 802.00K |
| Other Non-Cash Items | 7.78M | 13.43B | 109.10M | 58.65M | 28.10M | 16.23M | 22.23M | 10.39M | 3.29M | 1.41M | 506.00K |
| Deferred Income Tax | -1.90M | -7.84M | 41.80M | -90.16M | -10.87M | -2.25M | -306.00K | 510.00K | 36.00K | 388.00K | 94.00K |
| Change in Working Capital | 11.64M | -60.97M | -50.32M | -90.48M | -156.00K | -1.13M | 720.00K | -4.47M | -427.00K | 1.02M | -1.69M |
| Operating Cash Flow | 350.02M | 189.29M | 193.99M | -53.51M | 29.87M | -4.86M | -34.44M | -51.80M | -47.18M | -11.36M | -6.05M |
| Capital Expenditures | -156.35M | -172.76M | -63.93M | -26.04M | -10.90M | -8.41M | -5.51M | -3.41M | -7.82M | -1.73M | -1.29M |
| Acquisitions | - | - | -78.66M | -567.43M | -11.19M | -282.44M | -379.36M | -37.01M | -17.77M | -13.84M | -16.46M |
| Purchase of Investments | - | - | 63.93M | 26.04M | -5.00M | -56.35M | -149.26M | -44.15M | -103.03M | - | - |
| Sales Maturities Of Investments | - | 2.51M | 60.90M | 2.50M | 52.10M | 84.17M | 85.75M | 110.72M | 20.41M | - | - |
| Other Investing Acitivies | 1K | 2.51M | -55.22M | -26.04M | 39.71M | 5.53M | -66.39M | 65.27M | -84.16M | -665.00K | -1.09M |
| Investing Cash Flow | -156.35M | -167.74M | -72.98M | -590.98M | 25.01M | -257.50M | -448.38M | 26.15M | -108.20M | -15.58M | -17.76M |
| Debt Repayment | - | - | - | 761.85M | - | 279.16M | 203.96M | 17.82M | 468.00K | 19.70M | 3.00M |
| Common Stock Repurchased | -278.00K | - | - | -26.70M | -1.57M | - | - | - | - | -368.00K | -71.00K |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 10.85M | 6.50M | 40.95M | 97.29M | 35.09M | 35.61M | 12.92M | 2.52M | 428.00K | 50.83M | 15.40M |
| Financial Cash Flow | 10.85M | 6.50M | 40.95M | 859.14M | 35.09M | 645.61M | 475.43M | 20.60M | 164.01M | 70.16M | 18.33M |
| Net Cash Flow | 205.49M | 24.70M | 160.16M | 218.97M | 90.36M | 381.17M | -7.20M | -5.05M | 8.63M | 43.22M | -5.48M |
| Free Cash Flow | 193.67M | 16.53M | 130.06M | -79.55M | 18.97M | -13.27M | -39.96M | -55.21M | -55.00M | -13.09M | -7.35M |