Teladoc Health Inc
NYSE:TDOC
Teladoc Health Inc
NYSE:TDOC
Price:
9.12
USD
-3.39%
Market Cap:
1.6B
USD
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TDOC Alert
Teladoc Health Inc
9.12
-0.32 (-3.39%)
| 52 Week Range |
6.79
22.1
|
| Price Target |
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Teladoc Health Inc
Cash Flow Statement
Cash Flow Statement
Teladoc Health Inc
Teladoc Health Inc
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(17)
|
(27)
|
(41)
|
(50)
|
(58)
|
(61)
|
(58)
|
(75)
|
(74)
|
(75)
|
(75)
|
(77)
|
(107)
|
(115)
|
(125)
|
(117)
|
(97)
|
(103)
|
(108)
|
(105)
|
(99)
|
(98)
|
(95)
|
(110)
|
(485)
|
(655)
|
(763)
|
(812)
|
(429)
|
(6 904)
|
(9 871)
|
(9 861)
|
(13 660)
|
(7 054)
|
(4 018)
|
(4 002)
|
(220)
|
(233)
|
(1 006)
|
(982)
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
4
|
5
|
6
|
6
|
7
|
8
|
9
|
11
|
14
|
19
|
25
|
30
|
33
|
36
|
39
|
42
|
44
|
45
|
45
|
45
|
49
|
71
|
110
|
149
|
185
|
204
|
214
|
224
|
235
|
259
|
270
|
286
|
318
|
340
|
693
|
713
|
708
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
(11)
|
(11)
|
(11)
|
(13)
|
(5)
|
(90)
|
(0)
|
(3)
|
5
|
42
|
(48)
|
(45)
|
(56)
|
(8)
|
(6)
|
(9)
|
(9)
|
(2)
|
(3)
|
3
|
5
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
3
|
3
|
4
|
5
|
6
|
8
|
10
|
12
|
16
|
31
|
35
|
42
|
48
|
44
|
49
|
56
|
61
|
67
|
72
|
76
|
80
|
476
|
544
|
605
|
655
|
303
|
277
|
245
|
229
|
218
|
203
|
208
|
205
|
202
|
198
|
184
|
0
|
|
| Other Non-Cash Items |
2
|
3
|
3
|
4
|
6
|
7
|
9
|
18
|
18
|
19
|
22
|
23
|
53
|
61
|
68
|
74
|
60
|
68
|
81
|
89
|
95
|
101
|
117
|
127
|
541
|
630
|
725
|
784
|
427
|
6 981
|
9 932
|
9 904
|
13 659
|
7 045
|
4 020
|
4 013
|
221
|
212
|
987
|
968
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
5
|
2
|
3
|
3
|
3
|
8
|
7
|
7
|
11
|
0
|
|
| Cash Interest Paid |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
10
|
9
|
12
|
9
|
10
|
10
|
12
|
12
|
12
|
12
|
12
|
12
|
15
|
15
|
17
|
17
|
16
|
16
|
17
|
17
|
17
|
18
|
17
|
17
|
17
|
17
|
17
|
0
|
|
| Change in Working Capital |
1
|
2
|
11
|
3
|
(0)
|
(7)
|
(15)
|
(7)
|
(5)
|
(2)
|
4
|
4
|
1
|
(6)
|
(8)
|
(3)
|
(1)
|
2
|
(1)
|
(3)
|
(0)
|
(5)
|
6
|
18
|
(91)
|
(149)
|
(156)
|
(167)
|
(50)
|
(64)
|
(19)
|
(16)
|
(61)
|
(21)
|
(36)
|
(35)
|
12
|
3
|
(39)
|
(36)
|
|
| Cash from Operating Activities |
(11)
N/A
|
(20)
-71%
|
(24)
-23%
|
(39)
-62%
|
(47)
-22%
|
(54)
-14%
|
(59)
-8%
|
(57)
+3%
|
(52)
+8%
|
(47)
+9%
|
(38)
+19%
|
(35)
+8%
|
(34)
+3%
|
(36)
-4%
|
(37)
-2%
|
(15)
+60%
|
(5)
+66%
|
1
N/A
|
11
+891%
|
14
+29%
|
30
+112%
|
32
+5%
|
61
+93%
|
80
+31%
|
(54)
N/A
|
(65)
-22%
|
(49)
+26%
|
(4)
+92%
|
194
N/A
|
180
-7%
|
221
+22%
|
207
-6%
|
189
-9%
|
234
+24%
|
243
+4%
|
286
+18%
|
350
+23%
|
346
-1%
|
333
-4%
|
338
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(5)
|
(7)
|
(8)
|
(8)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(15)
|
(21)
|
(26)
|
(36)
|
(44)
|
(50)
|
(64)
|
(81)
|
(114)
|
(142)
|
(173)
|
(188)
|
(179)
|
(174)
|
(156)
|
(146)
|
(137)
|
(131)
|
|
| Other Items |
(14)
|
(17)
|
(14)
|
(116)
|
(100)
|
(84)
|
(61)
|
30
|
30
|
(3)
|
(11)
|
(438)
|
(443)
|
(398)
|
(640)
|
(199)
|
(249)
|
(265)
|
(30)
|
(16)
|
36
|
18
|
16
|
(147)
|
(565)
|
(559)
|
(544)
|
(417)
|
(9)
|
(3)
|
(13)
|
8
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(16)
N/A
|
(19)
-24%
|
(19)
+3%
|
(123)
-558%
|
(108)
+12%
|
(92)
+15%
|
(66)
+28%
|
27
N/A
|
26
-2%
|
(7)
N/A
|
(15)
-113%
|
(443)
-2 873%
|
(448)
-1%
|
(403)
+10%
|
(647)
-60%
|
(207)
+68%
|
(258)
-25%
|
(274)
-6%
|
(40)
+86%
|
(27)
+32%
|
25
N/A
|
6
-77%
|
1
-81%
|
(168)
N/A
|
(591)
-253%
|
(595)
-1%
|
(588)
+1%
|
(467)
+21%
|
(73)
+84%
|
(85)
-16%
|
(127)
-50%
|
(134)
-5%
|
(168)
-25%
|
(186)
-11%
|
(178)
+4%
|
(174)
+2%
|
(156)
+10%
|
(146)
+6%
|
(137)
+6%
|
(131)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
51
|
50
|
50
|
163
|
164
|
164
|
164
|
3
|
3
|
127
|
132
|
133
|
272
|
155
|
159
|
498
|
365
|
365
|
365
|
33
|
37
|
43
|
55
|
53
|
59
|
65
|
52
|
53
|
43
|
29
|
21
|
15
|
12
|
8
|
12
|
13
|
11
|
10
|
11
|
8
|
|
| Net Issuance of Debt |
20
|
0
|
10
|
1
|
1
|
0
|
(1)
|
17
|
18
|
16
|
275
|
384
|
204
|
206
|
221
|
99
|
279
|
0
|
0
|
0
|
0
|
0
|
748
|
745
|
837
|
837
|
89
|
90
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
3
|
0
|
(0)
|
2
|
(0)
|
(1)
|
(0)
|
(2)
|
(3)
|
5
|
0
|
(37)
|
(36)
|
(36)
|
(38)
|
(1)
|
(5)
|
(9)
|
(2)
|
(3)
|
1
|
2
|
2
|
(0)
|
(1)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
70
N/A
|
70
-1%
|
57
-18%
|
164
+187%
|
164
0%
|
164
+0%
|
165
+1%
|
20
-88%
|
21
+5%
|
144
+595%
|
407
+183%
|
517
+27%
|
475
-8%
|
364
-23%
|
381
+5%
|
597
+57%
|
646
+8%
|
644
0%
|
365
-43%
|
33
-91%
|
35
+8%
|
40
+13%
|
808
+1 944%
|
799
-1%
|
859
+8%
|
866
+1%
|
104
-88%
|
105
+0%
|
41
-61%
|
22
-47%
|
9
-59%
|
9
-2%
|
7
-25%
|
7
+9%
|
13
+77%
|
17
+35%
|
11
-36%
|
9
-15%
|
9
-4%
|
5
-49%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
(3)
|
(1)
|
1
|
4
|
6
|
7
|
3
|
(2)
|
(1)
|
(5)
|
(6)
|
(3)
|
(3)
|
(0)
|
2
|
1
|
1
|
(1)
|
2
|
|
| Net Change in Cash |
43
N/A
|
31
-28%
|
15
-53%
|
3
-82%
|
9
+231%
|
18
+112%
|
40
+122%
|
(10)
N/A
|
(5)
+50%
|
90
N/A
|
353
+294%
|
39
-89%
|
(7)
N/A
|
(75)
-938%
|
(303)
-306%
|
375
N/A
|
381
+2%
|
369
-3%
|
335
-9%
|
18
-95%
|
90
+417%
|
74
-18%
|
868
+1 070%
|
712
-18%
|
219
-69%
|
212
-3%
|
(525)
N/A
|
(364)
+31%
|
160
N/A
|
116
-27%
|
97
-16%
|
76
-22%
|
25
-67%
|
52
+111%
|
78
+48%
|
131
+69%
|
205
+57%
|
209
+2%
|
204
-3%
|
213
+5%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(22)
-65%
|
(29)
-34%
|
(46)
-59%
|
(55)
-20%
|
(62)
-12%
|
(63)
-3%
|
(60)
+6%
|
(55)
+7%
|
(51)
+8%
|
(42)
+17%
|
(40)
+4%
|
(40)
+1%
|
(42)
-4%
|
(44)
-6%
|
(22)
+50%
|
(13)
+40%
|
(8)
+40%
|
2
N/A
|
4
+118%
|
19
+414%
|
19
+2%
|
46
+137%
|
59
+28%
|
(80)
N/A
|
(102)
-28%
|
(92)
+9%
|
(54)
+42%
|
130
N/A
|
99
-24%
|
107
+8%
|
65
-39%
|
17
-75%
|
47
+182%
|
64
+36%
|
112
+76%
|
194
+73%
|
199
+3%
|
196
-2%
|
207
+6%
|
|
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