Teladoc Health Inc. (TDOC)
NYSE: TDOC
· Real-Time Price · USD
7.50
0.20 (2.74%)
At close: Aug 15, 2025, 3:59 PM
7.55
0.60%
After-hours: Aug 15, 2025, 05:08 PM EDT
Teladoc Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -207.36M | -1.01B | -1B | -981.73M | -1.01B | -233.03M | -220.37M | -4B | -4.02B | -7.05B | -13.66B | -9.86B | -9.87B | -6.9B | -428.79M | -811.77M | -763.32M | -655.18M |
Depreciation & Amortization | 360.64M | 372.51M | 382.84M | 392.65M | 398.33M | 378.31M | 351.32M | 328.72M | 296.66M | 281.29M | 270.64M | 248.79M | 238.43M | 230.07M | 219.62M | 202.65M | 162.95M | 119.29M |
Stock-Based Compensation | 109.03M | 128.79M | 145.95M | 165.3M | 184.22M | 197.84M | 201.55M | 205.48M | 208.18M | 203.45M | 217.85M | 228.71M | 244.75M | 276.72M | 302.59M | 655.35M | 604.56M | 543.52M |
Other Working Capital | 5.19M | -14.84M | -15.83M | -39.47M | -70.21M | -13.1M | 1.99M | 6.16M | 42.57M | 12.3M | -16.01M | -5.61M | -22.57M | -29.74M | -14.51M | -11.84M | -4.08M | 8.25M |
Other Non-Cash Items | 52.52M | 1.05B | 1.28B | 1.27B | 1.27B | 253.07M | 7.78M | 3.8B | 3.8B | 6.83B | 13.43B | 9.66B | 9.67B | 6.69B | 109.1M | 110.86M | 106.05M | 76.09M |
Deferred Income Tax | -36.59M | -26.41M | -1.15M | 5.37M | 3.02M | -3.15M | -1.9M | -8.56M | -8.87M | -5.88M | -7.84M | -55.56M | -44.55M | -47.52M | 41.8M | 5.35M | -2.88M | -334K |
Change in Working Capital | 25.18M | 15.6M | -36.31M | -36.19M | -38.73M | 2.91M | 11.64M | -35.44M | -36.05M | -20.51M | -60.97M | -15.73M | -19.4M | -64.3M | -50.32M | -166.59M | -155.91M | -148.6M |
Operating Cash Flow | 303.43M | 300.68M | 293.68M | 337.86M | 333.29M | 345.79M | 350.02M | 285.49M | 242.91M | 234.19M | 189.29M | 206.95M | 220.52M | 180.27M | 193.99M | -4.15M | -48.55M | -65.22M |
Capital Expenditures | -64.79M | -91.27M | -124.05M | -130.91M | -137.41M | -146.24M | -156.35M | -173.73M | -179.29M | -187.56M | -172.76M | -141.79M | -113.69M | -81.51M | -63.93M | -49.67M | -43.87M | -36.37M |
Cash Acquisitions | -65.3M | -64.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.72M | -22.33M | -22.74M | -78.66M | -483.71M | -610.26M | -614.35M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.9M | 10.9M | 23.55M | 12.41M | 13.04M | 13.04M | 383K |
Sales Maturities Of Investments | 740K | n/a | n/a | n/a | n/a | n/a | n/a | -2.51M | n/a | n/a | n/a | -64.3M | -66.8M | -55.9M | -5.9M | 63.4M | 63.4M | 52.5M |
Other Investing Acitivies | -227.67M | -195.03M | -173.46M | -149.95M | -92.05M | -100.88M | -109.78M | -107.27M | -76.17M | -83.8M | -37.27M | 21.68M | 8.54M | 38.18M | 49.21M | -23.78M | -17.95M | -9.78M |
Investing Cash Flow | -243.76M | -211.81M | -124.05M | -130.91M | -137.41M | -146.24M | -156.35M | -173.73M | -177.53M | -185.8M | -167.74M | -133.93M | -127.19M | -84.52M | -72.98M | -466.83M | -587.58M | -595.08M |
Debt Repayment | -550.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.18M | -2.1M | -1.51M | 80.01M | 78.67M | 851.46M |
Common Stock Repurchased | n/a | n/a | n/a | -278K | -278K | -278K | -278K | n/a | n/a | -313K | -313K | -313K | -313K | n/a | n/a | -26.7M | -26.7M | -26.7M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -547.37M | 6.37M | 7.36M | 3.52M | 8.85M | 9.25M | 10.85M | 17.01M | 12.58M | 7.03M | 6.5M | 8.74M | 10.07M | 23.69M | 42.46M | 24.74M | 25.73M | 14.8M |
Financial Cash Flow | -546.41M | 7.33M | 8.31M | 4.48M | 8.85M | 9.25M | 10.85M | 17.01M | 12.58M | 7.03M | 6.5M | 8.74M | 8.89M | 21.59M | 40.95M | 104.76M | 104.4M | 866.26M |
Net Cash Flow | -482.76M | 95.4M | 174.65M | 213.34M | 203.69M | 209.36M | 205.49M | 130.9M | 77.53M | 52.13M | 24.7M | 75.8M | 97.44M | 116.34M | 160.16M | -363.47M | -525.12M | 212.15M |
Free Cash Flow | 238.64M | 209.41M | 169.63M | 206.94M | 195.87M | 199.55M | 193.67M | 111.76M | 63.62M | 46.64M | 16.53M | 65.16M | 106.83M | 98.76M | 130.06M | -53.82M | -92.42M | -101.59M |