TELADOC HEALTH INC (TDOC)
US87918A1051 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -233.06M | -220.37M | -13.66B | -428.80M | -485.10M | |||
| Depreciation Amortization | 693.00M | 339.67M | 258.90M | 204.20M | 71.20M | |||
| Income Taxes - Deferred | -3.10M | -1.90M | -7.80M | 41.80M | -90.20M | |||
| Change In Working Capital | 2.93M | 11.64M | -61.00M | -50.30M | -90.50M | |||
| Interest Paid | 17.22M | 17.42M | 17.40M | 16.40M | 14.90M | |||
| Taxes Paid | 6.69M | 7.24M | 2.50M | 4.00M | 1.30M | |||
| Other non cash items | 211.90M | 220.98M | 13.66B | 427.10M | 541.10M | |||
| OPERATING CASH FLOW | 345.74M | 350.02M | 189.30M | 194.00M | -53.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -146.26M | -156.35M | -172.80M | -63.90M | -26.00M | |||
| Other Investing Activity | N/A | 1.00K | 5.00M | -9.00M | -564.90M | |||
| INVESTING CASH FLOW | -146.26M | -156.35M | -167.70M | -73.00M | -591.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -3.10M | -900.00K | 836.80M | |||
| Stock Issued/Repurchased | 9.78M | 11.13M | 12.40M | 42.60M | 59.00M | |||
| Other Financing Activity | -674.00K | -278.00K | -2.70M | -700.00K | -36.70M | |||
| FINANCING CASH FLOW | 9.21M | 10.85M | 6.50M | 40.90M | 859.10M | |||
| Exchange Rate Effect | 566.00K | 965.00K | -3.30M | -1.80M | 4.30M | |||
| CHANGE IN CASH | 209.25M | 205.49M | 24.80M | 160.10M | 218.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 345.74M | 350.02M | 189.30M | 194.00M | -53.50M | |||
| Capital Expenditure | -146.26M | -156.35M | -172.80M | -63.90M | -26.00M | |||
| FREE CASH FLOW | 199.48M | 193.67M | 16.50M | 130.10M | -79.50M | |||
All data in USD