Teladoc Health Inc (TDOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,001,245 | -220,368 | -13,659,530 | -428,793 | -485,136 |
| Depreciation Amortization | 1,172,843 | 348,721 | 13,670,600 | 280,874 | 123,383 |
| Income taxes - deferred | -1,145 | -1,903 | -7,840 | 41,800 | -90,158 |
| Accounts receivable | -375 | -10,252 | -49,058 | -11,172 | -21,091 |
| Accounts payable and accrued liabilities | -10,365 | -4,185 | 1,876 | 1,188 | -87,995 |
| Other Working Capital | -36,315 | 11,643 | -48,388 | -43,986 | -90,483 |
| Other Operating Activity | 170,282 | 226,365 | 281,632 | 354,079 | 597,969 |
| Operating Cash Flow | $293,680 | $350,021 | $189,292 | $193,990 | $-53,511 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,507 | 50,000 | 2,496 |
| PPE Investments | -124,052 | -156,348 | -172,764 | -63,934 | -26,042 |
| Net Acquisitions | N/A | N/A | N/A | -78,663 | -567,429 |
| Purchase Of Investment | N/A | N/A | N/A | 10,901 | 0 |
| Other Investing Activity | 0 | 1 | 2,514 | 8,715 | 0 |
| Investing Cash Flow | $-124,052 | $-156,347 | $-167,743 | $-72,981 | $-590,975 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,091,659 |
| Debt Repayment | N/A | N/A | N/A | N/A | -238,153 |
| Common Stock Issued | 8,314 | 11,132 | 12,385 | 42,591 | 59,036 |
| Other Financing Activity | -2 | -278 | -5,888 | -1,644 | -53,406 |
| Financing Cash Flow | $8,312 | $10,854 | $6,497 | $40,947 | $859,136 |
| Exchange Rate Effect | -3,288 | 965 | -3,344 | -1,800 | 4,321 |
| Beginning Cash Position | 1,123,675 | 918,182 | 893,480 | 733,324 | 514,353 |
| End Cash Position | 1,298,327 | 1,123,675 | 918,182 | 893,480 | 733,324 |
| Net Cash Flow | $174,652 | $205,493 | $24,702 | $160,156 | $218,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,680 | 350,021 | 189,292 | 193,990 | -53,511 |
| Capital Expenditure | -124,052 | -156,348 | -172,764 | -63,934 | -26,042 |
| Free Cash Flow | 169,628 | 193,673 | 16,528 | 130,056 | -79,553 |