Teladoc Health, Inc. (TDOC)
NYSE: TDOC · Real-Time Price · USD
9.44
+0.47 (5.24%)
At close: Dec 20, 2024, 4:00 PM
9.48
+0.04 (0.42%)
After-hours: Dec 20, 2024, 7:52 PM EST
Teladoc Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -981.73 | -220.37 | -13,660 | -428.79 | -485.14 | -98.86 | Upgrade
|
| Depreciation & Amortization | 273.21 | 268.37 | 224.55 | 219.62 | 70.59 | 44.95 | Upgrade
|
| Other Amortization | 121.42 | 82.96 | 46.1 | - | 7.5 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 790 | - | 13,403 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -5.9 | - | - | Upgrade
|
| Stock-Based Compensation | 165.3 | 201.55 | 217.85 | 302.59 | 475.53 | 66.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.95 | 4.69 | 2.82 | 10.6 | 5.28 | 2.67 | Upgrade
|
| Other Operating Activities | 3.91 | 1.19 | 3.09 | 139.86 | -36.79 | 15.82 | Upgrade
|
| Change in Accounts Receivable | -5.88 | -10.25 | -49.06 | -11.17 | -21.09 | -15.88 | Upgrade
|
| Change in Inventory | -2.48 | 24.1 | 14.8 | -19.49 | -24.73 | - | Upgrade
|
| Change in Accounts Payable | 11.63 | -4.19 | 1.88 | 1.19 | -88 | 0.91 | Upgrade
|
| Change in Unearned Revenue | -14.1 | -4.9 | 15.24 | 20.55 | 17.75 | 4.82 | Upgrade
|
| Change in Other Net Operating Assets | -25.37 | 6.89 | -31.25 | -35.06 | 25.58 | 8.76 | Upgrade
|
| Operating Cash Flow | 337.86 | 350.02 | 189.29 | 193.99 | -53.51 | 29.87 | Upgrade
|
| Operating Cash Flow Growth | 18.34% | 84.91% | -2.42% | - | - | - | Upgrade
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| Capital Expenditures | -6.06 | -11.46 | -16.48 | -8.53 | -4.02 | -3.51 | Upgrade
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| Cash Acquisitions | - | - | - | -78.66 | -567.43 | -11.19 | Upgrade
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| Sale (Purchase) of Intangibles | -124.85 | -144.88 | -156.28 | -55.4 | -22.02 | -7.39 | Upgrade
|
| Investment in Securities | - | - | 2.51 | 60.9 | 2.5 | 47.1 | Upgrade
|
| Other Investing Activities | 0 | 0 | 2.51 | 8.72 | - | - | Upgrade
|
| Investing Cash Flow | -130.91 | -156.35 | -167.74 | -72.98 | -590.98 | 25.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,098 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -246.79 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 850.87 | - | Upgrade
|
| Issuance of Common Stock | 7.54 | 11.13 | 12.39 | 42.59 | 59.04 | 36.66 | Upgrade
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| Repurchase of Common Stock | -0.45 | -0.28 | - | - | -26.7 | -1.57 | Upgrade
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| Other Financing Activities | -2.61 | - | -5.89 | -1.64 | -24.07 | - | Upgrade
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| Financing Cash Flow | 4.48 | 10.85 | 6.5 | 40.95 | 859.14 | 35.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.91 | 0.97 | -3.34 | -1.8 | 4.32 | 0.39 | Upgrade
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| Net Cash Flow | 213.34 | 205.49 | 24.7 | 160.16 | 218.97 | 90.36 | Upgrade
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| Free Cash Flow | 331.8 | 338.56 | 172.81 | 185.46 | -57.54 | 26.36 | Upgrade
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| Free Cash Flow Growth | 23.24% | 95.91% | -6.82% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.81% | 13.01% | 7.18% | 9.12% | -5.26% | 4.76% | Upgrade
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| Free Cash Flow Per Share | 1.96 | 2.06 | 1.07 | 1.18 | -0.64 | 0.37 | Upgrade
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| Cash Interest Paid | 17.4 | 17.42 | 17.36 | 18.84 | 14.89 | 12.22 | Upgrade
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| Cash Income Tax Paid | 8.16 | 7.24 | 2.51 | 3.97 | 1.32 | 1.31 | Upgrade
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| Levered Free Cash Flow | 261.99 | 306.56 | 173.29 | 241.62 | 206.75 | 36.82 | Upgrade
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| Unlevered Free Cash Flow | 276.05 | 320.48 | 187.01 | 292.34 | 244.22 | 60.53 | Upgrade
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| Change in Net Working Capital | 30.11 | -55.52 | -13.38 | 16.57 | 22 | -5.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.