Teladoc Health, Inc. (TDOC)
NYSE: TDOC · Real-Time Price · USD
5.10
-0.06 (-1.16%)
At close: Mar 3, 2026, 4:00 PM EST
5.11
+0.01 (0.20%)
Pre-market: Mar 4, 2026, 4:17 AM EST

Teladoc Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-200.32-1,001-220.37-13,660-428.79
Depreciation & Amortization
376.43382.84348.72267.78219.52
Stock-Based Compensation
80.41145.95201.55217.85302.59
Other Adjustments
36.76802.458.4813,412144.56
Change in Receivables
25.13-0.38-10.25-49.06-11.17
Changes in Inventories
0.4-9.7524.114.8-19.49
Changes in Accounts Payable
11.45-10.37-4.191.881.19
Changes in Accrued Expenses
-9.699.6828.2548.9313.5
Changes in Unearned Revenue
-19.76-18.25-4.915.2420.55
Changes in Other Operating Activities
-6.45-7.26-21.36-80.17-48.56
Operating Cash Flow
294.36293.68350.02189.29193.99
Operating Cash Flow Growth
0.23%-16.10%84.91%-2.42%-
Capital Expenditures
-8.89-10.79-11.46-16.48-8.53
Purchases of Intangible Assets
-148.13-113.26-144.88-156.28-55.4
Purchases of Investments
-27.88----
Proceeds from Sale of Investments
0.74--2.5160.9
Payments for Business Acquisitions
-81.9----78.66
Other Investing Activities
0.060-2.518.72
Investing Cash Flow
-266-124.05-156.35-167.74-72.98
Long-Term Debt Repaid
-550.63----
Net Long-Term Debt Issued (Repaid)
-550.63----
Issuance of Common Stock
3.098.3111.1312.3946.01
Net Common Stock Issued (Repurchased)
3.098.3111.1312.3946.01
Other Financing Activities
-4.11-0-0.28-5.89-5.07
Financing Cash Flow
-551.658.3110.856.540.95
Effect of Exchange Rate Changes on Cash and Cash Equivalents
6.06-3.290.97-3.34-1.8
Net Cash Flow
-523.3177.94204.5328.05161.96
Free Cash Flow
285.46282.89338.56172.81185.46
Free Cash Flow Growth
0.91%-16.44%95.91%-6.82%-
FCF Margin
11.28%11.01%13.01%7.18%9.12%
Free Cash Flow Per Share
1.621.662.061.071.18
Levered Free Cash Flow
-407.46-665.13138.78-13,408-250.62
Unlevered Free Cash Flow
119.84-692.57109.74-13,397-117.94
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q