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TELADOC HEALTH INC (TDOC) Stock Cash Flow

NYSE:TDOC - New York Stock Exchange, Inc. - US87918A1051 - Common Stock

9.09  -0.07 (-0.76%)

After market: 9.11 +0.02 (+0.22%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TDOC Net Income ChartTDOC Net Income over time chart
-981.70M-220.37M-13.66B-428.80M-485.10M
Depreciation Amortization
TDOC Depreciation Amortization ChartTDOC Depreciation Amortization over time chart
708.13M339.67M258.90M204.20M71.20M
Income Taxes - Deferred
TDOC Income Taxes - Deferred ChartTDOC Income Taxes - Deferred over time chart
5.41M-1.90M-7.80M41.80M-90.20M
Change In Working Capital
TDOC Change In Working Capital ChartTDOC Change In Working Capital over time chart
-36.22M11.64M-61.00M-50.30M-90.50M
Interest Paid
TDOC Interest Paid ChartTDOC Interest Paid over time chart
17.38M17.42M17.40M16.40M14.90M
Taxes Paid
TDOC Taxes Paid ChartTDOC Taxes Paid over time chart
8.17M7.24M2.50M4.00M1.30M
Other non cash items
TDOC Other non cash items ChartTDOC Other non cash items over time chart
968.21M220.98M13.66B427.10M541.10M
OPERATING CASH FLOW
TDOC OPERATING CASH FLOW ChartTDOC OPERATING CASH FLOW over time chart
337.90M350.02M189.30M194.00M-53.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TDOC Capital Expenditure ChartTDOC Capital Expenditure over time chart
-130.96M-156.35M-172.80M-63.90M-26.00M
Other Investing Activity
TDOC Other Investing Activity ChartTDOC Other Investing Activity over time chart
N/A1.00K5.00M-9.00M-564.90M
INVESTING CASH FLOW
TDOC INVESTING CASH FLOW ChartTDOC INVESTING CASH FLOW over time chart
-130.96M-156.35M-167.70M-73.00M-591.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TDOC Debt Issued/Reduced ChartTDOC Debt Issued/Reduced over time chart
N/AN/A-3.10M-900.00K836.80M
Stock Issued/Repurchased
TDOC Stock Issued/Repurchased ChartTDOC Stock Issued/Repurchased over time chart
7.56M11.13M12.40M42.60M59.00M
Other Financing Activity
TDOC Other Financing Activity ChartTDOC Other Financing Activity over time chart
-3.06M-278.00K-2.70M-700.00K-36.70M
FINANCING CASH FLOW
TDOC FINANCING CASH FLOW ChartTDOC FINANCING CASH FLOW over time chart
4.51M10.85M6.50M40.90M859.10M
 
Exchange Rate Effect
TDOC Exchange Rate Effect ChartTDOC Exchange Rate Effect over time chart
1.93M965.00K-3.30M-1.80M4.30M
CHANGE IN CASH
TDOC CHANGE IN CASH ChartTDOC CHANGE IN CASH over time chart
213.38M205.49M24.80M160.10M218.90M
 
FREE CASH FLOW
Operating Cash Flow
TDOC Operating Cash Flow ChartTDOC Operating Cash Flow over time chart
337.90M350.02M189.30M194.00M-53.50M
Capital Expenditure
TDOC Capital Expenditure ChartTDOC Capital Expenditure over time chart
-130.96M-156.35M-172.80M-63.90M-26.00M
FREE CASH FLOW
TDOC FREE CASH FLOW ChartTDOC FREE CASH FLOW over time chart
206.94M193.67M16.50M130.10M-79.50M

All data in USD

Charts

TDOC Operating and Free Cash Flow chartTDOC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M 300M