Teladoc Health Cash Flow Statement 2013-2024 | TDOC

Fifteen years of historical annual cash flow statements for Teladoc Health (TDOC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-220.37$-13,659.53$-428.79$-485.14$-98.86$-97.08$-106.78$-74.22$-58.02$-17.04$-6.02
$355$13,677$281$123$70.39$55.09$39.60$16.25$5.32$2.43$0.76
$204$220$386$399$59.75$38.27$32.02$10.65$5.94$2.23$0.90
$559$13,897$667$522$130$93.35$71.62$26.89$11.27$4.66$1.65
$-10.25$-49.06$-11.17$-21.09$-15.88$-10.93$-3.66$-2.90$-6.80$-5.08$-0.93
$24.10$14.80$-19.49$-24.73$0$0$0$0$0$0$0
$-4.19$1.88$1.19$-88.00$0.91$-0.39$1.53$-0.81$-0.61$2.10$-1.10
$-26.26$-64.93$-28.01$-11.61$-1.00$1.26$-5.22$-0.23$0.64$2.06$-0.79
$11.64$-48.39$-43.99$-90.48$-1.40$-1.13$0.72$-4.55$-0.43$1.02$-1.69
$350$189$194$-53.51$29.87$-4.86$-34.44$-51.88$-47.18$-11.36$-6.05
$-156.35$-172.76$-63.93$-26.04$-10.90$-2.88$-5.52$-3.41$-7.82$-1.73$-1.29
$0$0$0$0$0$0$0$0$0$0$0
$0$0$-78.66$-567.43$-11.19$-282.44$-379.36$-37.01$-17.77$-13.84$-16.46
$0.00$2.51$50.00$2.50$52.10$27.82$-63.51$66.57$-82.62$0$0
$0$0$10.90$0$-5.00$0$0$0$0$0$0
$0$2.51$60.90$2.50$47.10$27.82$-63.51$66.57$-82.62$0$0
$0.00$2.51$8.72$0$0$0$0$0$0$0$0
$-156.35$-167.74$-72.98$-590.98$25.01$-257.50$-448.38$26.15$-108.20$-15.58$-17.76
$0$0$0$854$0$279$204$17.82$0.47$19.70$3.00
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$854$0$279$204$17.82$0.47$19.70$3.00
$11.13$12.39$42.59$59.04$36.66$365$272$2.77$164$0.38$0.52
$11.13$12.39$42.59$59.04$36.66$365$272$2.77$164$50.46$15.33
$0$0$0$0$0$0$0$0$0$0$0
$-0.28$-5.89$-1.64$-53.41$-1.57$1.72$-0.07$0.08$0$0$0
$10.85$6.50$40.95$859$35.09$646$475$20.68$164$70.16$18.33
$205$24.70$160$219$90.36$381$-7.20$-5.05$8.63$43.22$-5.48
$202$218$303$476$66.70$43.77$30.60$7.72$3.08$0.53$0.30
$0$0$0$0$0$0$0$0$0$0$0