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Teladoc Health, Inc. (TDOC)

NYSE - NYSE Delayed price. Currency in USD
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13.33-0.40 (-2.91%)
At close: 04:00PM EDT
12.95 -0.38 (-2.84%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-220,368
-220,368
-13,659,531
-428,793
-485,136
Depreciation & amortisation
351,323
351,323
270,643
219,621
78,087
Deferred income taxes
-1,903
-1,903
-7,840
41,800
-90,158
Stock-based compensation
201,550
201,550
217,852
302,586
475,531
Change in working capital
11,643
11,643
-48,388
-43,986
-90,483
Accounts receivable
-10,252
-10,252
-49,058
-11,172
-21,091
Inventory
24,095
24,095
14,800
-19,494
-24,732
Accounts payable
-4,185
-4,185
1,876
1,188
-87,995
Other working capital
193,673
193,673
16,528
130,056
-79,553
Other non-cash items
3,090
3,090
10,929
57,408
44,287
Net cash provided by operating activities
350,021
350,021
189,292
193,990
-53,511
Cash flows from investing activities
Investments in property, plant and equipment
-156,348
-156,348
-172,764
-63,934
-26,042
Acquisitions, net
0
0
0
-78,663
-567,429
Sales/maturities of investments
0
0
2,507
60,901
2,496
Other investing activities
1
1
2,514
8,715
-
Net cash used for investing activities
-156,347
-156,347
-167,743
-72,981
-590,975
Cash flows from financing activities
Debt repayment
-
-
0
-139
-238,153
Other financing activities
-278
-278
-5,888
-1,644
38,253
Net cash used provided by (used for) financing activities
10,854
10,854
6,497
40,947
859,136
Net change in cash
204,528
204,528
28,046
161,956
214,650
Cash at beginning of period
918,182
918,182
893,480
733,324
514,353
Cash at end of period
1,123,675
1,123,675
918,182
893,480
733,324
Free cash flow
Operating cash flow
350,021
350,021
189,292
193,990
-53,511
Capital expenditure
-156,348
-156,348
-172,764
-63,934
-26,042
Free cash flow
193,673
193,673
16,528
130,056
-79,553