Teladoc Health, Inc. (TDOC)
NYSE: TDOC · Real-Time Price · USD
9.70
+0.80 (9.06%)
At close: Nov 4, 2026, 4:00 PM EST
9.57
-0.13 (-1.29%)
After-hours: Nov 4, 2026, 6:02 PM EST
Teladoc Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -154.82 | -200.32 | -1,001 | -220.37 | -13,660 | -428.79 |
Depreciation & Amortization | 227.26 | 208.82 | 249.81 | 265.76 | 221.69 | 219.62 |
Other Amortization | 150.64 | 167.62 | 133.04 | 82.96 | 46.1 | - |
Asset Writedown & Restructuring Costs | - | 71.76 | 790 | - | 13,403 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -5.9 |
Stock-Based Compensation | 51.44 | 80.41 | 145.95 | 201.55 | 217.85 | 302.59 |
Provision & Write-off of Bad Debts | 1.66 | 0 | 3.8 | 4.69 | 2.82 | 10.6 |
Other Operating Activities | -4.09 | -35.01 | 8.65 | 3.79 | 5.95 | 139.86 |
Change in Accounts Receivable | -21.5 | 25.13 | -0.38 | -10.25 | -49.06 | -11.17 |
Change in Inventory | 7.55 | 0.4 | -9.75 | 24.1 | 14.8 | -19.49 |
Change in Accounts Payable | -5.5 | 11.45 | -10.37 | -4.18 | 1.88 | 1.19 |
Change in Unearned Revenue | -9.56 | -19.76 | -18.25 | -4.9 | 15.24 | 20.55 |
Change in Other Net Operating Assets | 25.29 | -16.14 | 2.42 | 6.89 | -31.25 | -35.06 |
Operating Cash Flow | 268.38 | 294.36 | 293.68 | 350.02 | 189.29 | 193.99 |
Operating Cash Flow Growth | -8.25% | 0.23% | -16.10% | 84.91% | -2.42% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.42 | -8.89 | -10.79 | -11.46 | -16.48 | -8.53 |
Cash Acquisitions | - | -81.9 | - | - | - | -78.66 |
Sale (Purchase) of Intangibles | -135.84 | -148.13 | -113.26 | -144.88 | -156.28 | -55.4 |
Investment in Securities | -1 | -27.14 | - | - | 2.51 | 60.9 |
Other Investing Activities | 0 | 0.06 | - | 0 | 2.51 | 8.72 |
Investing Cash Flow | -143.25 | -266 | -124.05 | -156.35 | -167.74 | -72.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -550.63 | - | - | - | - |
Net Debt Issued (Repaid) | - | -550.63 | - | - | - | - |
Issuance of Common Stock | 2.79 | 3.09 | 8.31 | 11.13 | 12.39 | 42.59 |
Other Financing Activities | -2.85 | -4.11 | -0 | -0.28 | -5.89 | -1.64 |
Financing Cash Flow | -0.05 | -551.65 | 8.31 | 10.85 | 6.5 | 40.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.41 | 6.06 | -3.29 | 0.97 | -3.34 | -1.8 |
Net Cash Flow | 123.66 | -517.24 | 174.65 | 205.49 | 24.7 | 160.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 261.96 | 285.46 | 282.89 | 338.56 | 172.81 | 185.46 |
Free Cash Flow Growth | -6.48% | 0.91% | -16.44% | 95.91% | -6.82% | - |
Free Cash Flow Margin | 10.61% | 11.28% | 11.01% | 13.01% | 7.18% | 9.12% |
Free Cash Flow Per Share | 1.46 | 1.62 | 1.66 | 2.06 | 1.07 | 1.18 |
Levered Free Cash Flow | 195.67 | 226.14 | 229.78 | 303.95 | 176.62 | 241.62 |
Unlevered Free Cash Flow | 208.4 | 238.46 | 244.65 | 317.88 | 190.34 | 292.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.6 | 15.01 | 17.32 | 17.42 | 17.36 | 18.84 |
Cash Income Tax Paid | 7.73 | 8.75 | 8.95 | 7.24 | 2.51 | 3.97 |
Change in Working Capital | -3.71 | 1.08 | -36.32 | 11.64 | -48.39 | -43.99 |