Teladoc Health, Inc. (TDOC)

Teladoc Health Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-171.15	-200.32	-1,001	-220.37	-13,660	-428.79
Depreciation & Amortization	380.45	376.43	382.84	348.72	267.78	219.52
Stock-Based Compensation	69.86	80.41	145.95	201.55	217.85	302.59
Other Adjustments	2.86	36.76	802.45	8.48	13,412	144.56
Change in Receivables	19.4	25.13	-0.38	-10.25	-49.06	-11.17
Changes in Inventories	5.2	0.4	-9.75	24.1	14.8	-19.49
Changes in Accounts Payable	-8.01	11.45	-10.37	-4.19	1.88	1.19
Changes in Accrued Expenses	6.79	-9.69	9.68	28.25	48.93	13.5
Changes in Unearned Revenue	-9.16	-19.76	-18.25	-4.9	15.24	20.55
Changes in Other Operating Activities	-8.29	-6.45	-7.26	-21.36	-80.17	-48.56
Operating Cash Flow	287.95	294.36	293.68	350.02	189.29	193.99
Operating Cash Flow Growth	-4.23%	0.23%	-16.10%	84.91%	-2.42%	-
Capital Expenditures	-7.83	-8.89	-10.79	-11.46	-16.48	-8.53
Purchases of Intangible Assets	-138.65	-148.13	-113.26	-144.88	-156.28	-55.4
Purchases of Investments	-1.5	-27.88	-	-	-	-
Proceeds from Sale of Investments	0.37	0.74	-	-	2.51	60.9
Payments for Business Acquisitions	-17.3	-81.9	-	-	-	-78.66
Other Investing Activities	0.03	0.06	0	-	2.51	8.72
Investing Cash Flow	-179.26	-266	-124.05	-156.35	-167.74	-72.98
Long-Term Debt Repaid	-275.32	-550.63	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-275.32	-550.63	-	-	-	-
Issuance of Common Stock	2.72	3.09	8.31	11.13	12.39	46.01
Net Common Stock Issued (Repurchased)	2.72	3.09	8.31	11.13	12.39	46.01
Other Financing Activities	-2.85	-4.11	-0	-0.28	-5.89	-5.07
Financing Cash Flow	-554.87	-551.65	8.31	10.85	6.5	40.95
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.58	6.06	-3.29	0.97	-3.34	-1.8
Net Cash Flow	-240.37	-523.3	177.94	204.53	28.05	161.96
Free Cash Flow	280.13	285.46	282.89	338.56	172.81	185.46
Free Cash Flow Growth	-1.87%	0.91%	-16.44%	95.91%	-6.82%	-
FCF Margin	11.14%	11.28%	11.01%	13.01%	7.18%	9.12%
Free Cash Flow Per Share	1.58	1.62	1.66	2.06	1.07	1.18
Levered Free Cash Flow	-87.31	-407.46	-665.13	138.78	-13,408	-250.62
Unlevered Free Cash Flow	170.43	119.84	-692.57	109.74	-13,397	-117.94

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q