TELADOC HEALTH INC (TDOC) Stock Cash Flow

NYSE:TDOC • US87918A1051

Current stock price

5.52 USD
-0.05 (-0.9%)
At close:
5.52 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TDOC Net Income ChartTDOC Net Income over time chart
-200.32M-1.00B-220.37M-13.66B-428.80M
Depreciation Amortization
TDOC Depreciation Amortization ChartTDOC Depreciation Amortization over time chart
364.08M373.55M339.67M258.90M204.20M
Income Taxes - Deferred
TDOC Income Taxes - Deferred ChartTDOC Income Taxes - Deferred over time chart
-41.41M-1.15M-1.90M-7.80M41.80M
Change In Working Capital
TDOC Change In Working Capital ChartTDOC Change In Working Capital over time chart
1.07M-36.31M11.64M-61.00M-50.30M
Interest Paid
TDOC Interest Paid ChartTDOC Interest Paid over time chart
15.01M17.32M17.42M17.40M16.40M
Taxes Paid
TDOC Taxes Paid ChartTDOC Taxes Paid over time chart
8.74M8.95M7.24M2.50M4.00M
Other non cash items
TDOC Other non cash items ChartTDOC Other non cash items over time chart
170.93M958.84M220.98M13.66B427.10M
OPERATING CASH FLOW
TDOC OPERATING CASH FLOW ChartTDOC OPERATING CASH FLOW over time chart
294.36M293.68M350.02M189.30M194.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TDOC Capital Expenditure ChartTDOC Capital Expenditure over time chart
-157.02M-124.05M-156.35M-172.80M-63.90M
Other Investing Activity
TDOC Other Investing Activity ChartTDOC Other Investing Activity over time chart
-108.98M0.001.00K5.00M-9.00M
INVESTING CASH FLOW
TDOC INVESTING CASH FLOW ChartTDOC INVESTING CASH FLOW over time chart
-266.00M-124.05M-156.35M-167.70M-73.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TDOC Debt Issued/Reduced ChartTDOC Debt Issued/Reduced over time chart
-550.63MN/AN/A-3.10M-900.00K
Stock Issued/Repurchased
TDOC Stock Issued/Repurchased ChartTDOC Stock Issued/Repurchased over time chart
3.08M8.31M11.13M12.40M42.60M
Other Financing Activity
TDOC Other Financing Activity ChartTDOC Other Financing Activity over time chart
-4.11M-2.00K-278.00K-2.70M-700.00K
FINANCING CASH FLOW
TDOC FINANCING CASH FLOW ChartTDOC FINANCING CASH FLOW over time chart
-551.65M8.31M10.85M6.50M40.90M
 
Exchange Rate Effect
TDOC Exchange Rate Effect ChartTDOC Exchange Rate Effect over time chart
6.05M-3.29M965.00K-3.30M-1.80M
CHANGE IN CASH
TDOC CHANGE IN CASH ChartTDOC CHANGE IN CASH over time chart
-517.24M174.65M205.49M24.80M160.10M
 
FREE CASH FLOW
Operating Cash Flow
TDOC Operating Cash Flow ChartTDOC Operating Cash Flow over time chart
294.36M293.68M350.02M189.30M194.00M
Capital Expenditure
TDOC Capital Expenditure ChartTDOC Capital Expenditure over time chart
-157.02M-124.05M-156.35M-172.80M-63.90M
FREE CASH FLOW
TDOC FREE CASH FLOW ChartTDOC FREE CASH FLOW over time chart
137.33M169.63M193.67M16.50M130.10M

All data in USD

Charts

TDOC Operating and Free Cash Flow chartTDOC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M