Teladoc Health, Inc. (TDOC)
NYSE: TDOC · IEX Real-Time Price · USD
15.10
-0.17 (-1.11%)
At close: Mar 28, 2024, 4:00 PM
15.16
+0.06 (0.40%)
After-hours: Mar 28, 2024, 7:38 PM EDT

Teladoc Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Net Income
-220.37-13,659.53-428.79-485.14-98.86-97.08-106.78-74.22-58.02-17.04
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Depreciation & Amortization
351.32270.64219.6278.0944.9535.619.18.274.862.32
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Share-Based Compensation
201.55217.85302.59475.5366.743.7730.67.723.080.53
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Other Operating Activities
17.5213,360100.58-121.9917.0812.8522.656.352.92.83
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Operating Cash Flow
350.02189.29193.99-53.5129.87-4.86-34.44-51.88-47.18-11.36
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Operating Cash Flow Growth
84.91%-2.42%--------
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Capital Expenditures
-156.35-172.76-63.93-26.04-10.9-8.41-2.63-2.11-6.28-1.73
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Acquisitions
00-78.66-567.43-11.19-276.91-379.36-37.01-17.77-13.84
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Change in Investments
02.5160.92.547.127.82-63.5166.57-82.620
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Other Investing Activities
02.518.72----2.88-1.3-1.54-
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Investing Cash Flow
-156.35-167.74-72.98-590.9825.01-257.5-448.3826.15-108.2-15.58
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Share Issuance / Repurchase
11.1312.3942.5959.0436.66364.73271.542.77163.550.38
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Debt Issued / Paid
000729.140279.16203.9617.820.4719.7
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Other Financing Activities
-0.28-5.89-1.6470.96-1.571.72-0.070.08-50.08
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Financing Cash Flow
10.856.540.95859.1435.09645.61475.4320.68164.0170.16
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Exchange Rate Effect
0.97-3.34-1.84.320.39-2.080.19000
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Net Cash Flow
204.5328.05161.96214.6589.98383.26-7.39-5.058.6343.22
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Free Cash Flow
193.6716.53130.06-79.5518.97-13.27-37.07-53.98-53.46-13.09
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Free Cash Flow Growth
1071.79%-87.29%--------
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Free Cash Flow Margin
7.44%0.69%6.40%-7.27%3.43%-3.17%-15.89%-43.83%-69.08%-30.08%
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Free Cash Flow Per Share
1.180.100.83-0.880.26-0.20-0.67-1.27-2.68-6.67
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).