Teladoc Health Inc. (TDOC)
7.76
-0.20 (-2.51%)
At close: Apr 01, 2025, 3:59 PM
7.75
-0.19%
Pre-market: Apr 02, 2025, 05:25 AM EDT
Teladoc Health Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -1B | -220.37M | -13.66B | -428.79M | -485.14M | -98.86M | -97.08M | -106.78M | -74.22M | -58.02M | -17.04M | -6.02M |
| Depreciation & Amortization | 372.66M | 351.32M | 270.64M | 219.62M | 78.09M | 44.95M | 35.6M | 19.09M | 8.27M | 4.86M | 2.32M | 754K |
| Stock-Based Compensation | 145.95M | 201.55M | 217.85M | 302.59M | 475.53M | 66.7M | 43.77M | 30.6M | 7.72M | 3.08M | 533K | 298K |
| Other Working Capital | n/a | 1.99M | -16.01M | -14.51M | 43.34M | 4.55M | 8.48M | 3.77M | 1.69M | 2.89M | 1.97M | 802K |
| Other Non-Cash Items | 777.46M | 7.78M | 13.43B | 109.1M | 58.65M | 28.1M | 16.23M | 22.23M | 10.39M | 3.29M | 1.41M | 506K |
| Deferred Income Tax | -1.15M | -1.9M | -7.84M | 41.8M | -90.16M | -10.87M | -2.25M | -306K | 510K | 36K | 388K | 94K |
| Change in Working Capital | n/a | 11.64M | -60.97M | -50.32M | -90.48M | -156K | -1.13M | 720K | -4.47M | -427K | 1.02M | -1.69M |
| Operating Cash Flow | 293.68M | 350.02M | 189.29M | 193.99M | -53.51M | 29.87M | -4.86M | -34.44M | -51.8M | -47.18M | -11.36M | -6.05M |
| Capital Expenditures | -10.79M | -156.35M | -172.76M | -63.93M | -26.04M | -10.9M | -8.41M | -5.51M | -3.41M | -7.82M | -1.73M | -1.29M |
| Acquisitions | n/a | n/a | n/a | -78.66M | -567.43M | -11.19M | -282.44M | -379.36M | -37.01M | -17.77M | -13.84M | -16.46M |
| Purchase of Investments | n/a | n/a | n/a | 63.93M | 26.04M | -5M | -56.35M | -149.26M | -44.15M | -103.03M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 2.51M | 60.9M | 2.5M | 52.1M | 84.17M | 85.75M | 110.72M | 20.41M | n/a | n/a |
| Other Investing Acitivies | -113.26M | 1K | 2.51M | -55.22M | -26.04M | 39.71M | 5.53M | -66.39M | 65.27M | -84.16M | -665K | -1.09M |
| Investing Cash Flow | -124.05M | -156.35M | -167.74M | -72.98M | -590.98M | 25.01M | -257.5M | -448.38M | 26.15M | -108.2M | -15.58M | -17.76M |
| Debt Repayment | n/a | n/a | n/a | n/a | 761.85M | n/a | 279.16M | 203.96M | 17.82M | 468K | 19.7M | 3M |
| Common Stock Repurchased | n/a | -278K | n/a | n/a | -26.7M | -1.57M | n/a | n/a | n/a | n/a | -368K | -71K |
| Dividend Paid | n/a | n/a | n/a | 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 | 428K | 747K | 595K |
| Financial Cash Flow | 8.31M | 10.85M | 6.5M | 40.95M | 859.14M | 35.09M | 645.61M | 475.43M | 20.6M | 164.01M | 70.16M | 18.33M |
| Net Cash Flow | 174.65M | 205.49M | 24.7M | 160.16M | 218.97M | 90.36M | 381.17M | -7.2M | -5.05M | 8.63M | 43.22M | -5.48M |
| Free Cash Flow | 282.89M | 193.67M | 16.53M | 130.06M | -79.55M | 18.97M | -13.27M | -39.96M | -55.21M | -55M | -13.09M | -7.35M |