TDOC Cash Flow Statement (2013-2025) | TDOC

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Cash Flow Statement Dec2013 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -3.20M-4.53M-6.99M-12.70M-17.06M-13.25M-15.01M-15.30M-14.88M-29.77M-14.26M-15.65M-15.41M-31.33M-44.38M-23.86M-25.08M-23.26M-24.88M-30.15M-29.32M-20.34M-19.04M-29.61M-25.68M-35.87M81.76M-199.61M-133.82M-84.30M-10.98M-6674.53M-3101.45M-73.45M-3810.10M-69.23M-65.13M-57.07M-28.93M-81.90M-837.69M-33.28M-48.41M-93.01M-32.62M-49.52M-25.14M
Depreciation and Depletion (Quarter) 2.92M2.95M2.47M2.79M2.83M1.70M2.67M2.98M3.56M4.34M2.61M2.80M
Share-based Compensation (Quarter) 0.15M0.12M0.10M0.81M0.57M0.72M0.98M1.63M2.17M2.52M3.10M4.57M5.97M16.97M7.83M11.06M12.20M12.68M13.52M17.37M17.35M18.46M18.32M21.93M20.91M414.38M86.30M82.97M71.70M61.62M60.44M51.00M55.66M50.75M46.04M55.73M52.96M46.82M42.33M42.11M34.05M27.47M25.16M22.34M17.00M15.91M
Deferred Taxes (Quarter) 0.16M0.16M-0.46M0.17M0.16M0.16M0.16M0.01M0.19M0.15M0.15M0.15M-0.07M-0.53M-0.58M-0.67M-0.65M-0.34M-2.67M1.20M-8.82M-0.58M-2.82M-0.64M-0.64M-86.06M87.00M-3.18M7.59M-49.61M-2.32M-0.21M-3.41M-1.90M-0.35M-3.20M-3.10M4.75M-1.60M2.97M-0.76M-1.76M-26.86M-7.21M2.62M-9.96M
Gains from Investment Securities (Quarter) 0.69M2.88M0.18M1.33M0.24M5.49M1.87M6.28M-0.73M0.75M1.41M0.68M-14.30M2.44M2.01M2.01M-0.24M4.79M5.95M5.61M-3.69M4.42M-0.21M7.82M-0.79M12.23M12.54M12.57M-1.93M0.05M15.31M4.21M1.16M4.20M0.44M5.53M-6.32M-0.24M4.86M-4.61M8.95M0.33M-2.38M7.81M-12.16M
Asset Writedowns and Impairment (Quarter) 0.23M0.54M0.45M0.51M0.46M0.62M0.78M0.65M0.54M0.44M0.31M0.46M0.58M0.39M1.15M0.11M0.28M0.71M0.78M0.23M0.70M0.95M1.25M1.04M0.03M2.96M3.07M4.46M3.82M-0.75M4.59M1.27M3.01M-6.05M3.79M-0.75M1.89M-0.25M0.09M0.72M1.39M1.60M0.06M0.32M-0.86M0.48M
Non-cash Items (Quarter) 4.06M6.76M7.90M0.80M41.89M1.24M19.30M23.80M36.80M2.04M54.70M2.35M145.81M2.59M112.10M2.59M186.77M41.70M36.30M3.16M308.54M20.00M2.61M1,064.94M738.50M563.82M40.40M242.57M160.50M44.90M2.77M19.54M2.72M
Cash from Operations (Quarter) -1.99M-4.28M-10.34M-7.26M-16.78M-12.80M-17.18M-11.75M-15.41M-7.53M-12.51M-2.91M-11.74M-7.28M-13.87M-3.65M10.18M2.48M-7.89M6.15M13.49M18.12M-6.32M35.55M32.20M-114.94M-18.03M52.22M76.59M83.21M-31.75M92.47M63.02M65.55M13.16M101.18M105.60M130.08M8.92M88.68M110.17M85.90M15.92M91.43M99.26M87.74M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 6,600.00M3,000.00M1,132.81M790.00M59.10M12.60M
Amortizatization of Intangibles (Quarter) 0.05M0.04M0.04M0.04M0.16M0.22M0.13M0.05M-0.15M0.23M1.52M2.95M2.91M2.33M3.86M3.17M3.37M2.73M235.35M66.86M72.51M91.83M94.73M2.61M94.86M86.91M-267.53M84.30M88.66M85.76M342.79M
Depreciation & Amortization (CF) (Quarter) 0.55M0.65M0.70M0.90M0.92M1.49M1.55M1.51M1.56M2.61M2.60M2.61M2.67M6.42M7.40M8.25M8.05M9.75M9.56M11.56M10.88M11.42M5.09M9.71M9.89M12.93M36.96M48.66M51.34M51.91M52.33M58.93M59.37M62.01M75.72M69.78M75.47M94.30M2.79M2.83M1.70M2.67M2.98M3.56M4.34M2.61M2.80M
Change in Working Capital
Change in Receivables (Quarter) 0.30M1.23M2.28M0.36M0.78M3.38M2.46M0.04M-0.99M1.39M1.81M-0.62M2.00M0.47M4.74M-0.71M3.51M3.40M8.25M-1.01M5.15M3.50M17.22M7.55M-8.32M4.64M11.72M4.86M2.83M-8.23M27.84M16.11M1.32M3.79M14.05M-7.01M-6.34M9.56M-2.13M5.10M-6.65M4.05M15.27M-6.77M-16.16M-17.46M
Change in Inventory (Quarter) 2.39M22.34M2.88M-0.64M0.43M16.83M-2.02M-9.95M-1.74M-1.09M-10.00M-10.61M2.37M-5.85M3.09M2.94M2.30M1.42M-1.51M0.65M1.90M-1.44M
Change in Account Payables (Quarter) -0.18M1.59M1.36M2.39M-4.52M0.16M-1.14M-0.57M-0.56M1.45M-0.29M-0.80M0.30M2.32M-0.53M1.90M-1.73M-0.03M-0.03M0.40M-2.35M2.88M-0.50M2.35M4.74M-94.58M-11.99M7.25M-6.37M12.30M0.49M46.92M-23.35M-22.19M-9.13M-22.66M10.12M17.48M-5.87M18.48M-18.46M-4.51M17.36M1.92M-3.02M-4.80M
Change in Accured Expenses (Quarter) 0.47M0.82M-0.67M2.32M0.87M0.37M-3.24M1.55M1.72M1.67M-1.92M1.66M1.23M2.80M-7.92M4.11M5.80M6.49M-11.74M2.60M7.32M6.36M-13.80M11.98M11.15M25.49M-43.62M8.02M18.25M12.68M-48.82M10.49M6.30M19.74M-32.27M16.73M15.96M18.75M-51.97M6.17M9.86M15.44M-21.46M11.92M4.75M18.09M
Other Working Capital Changes (Quarter) 0.04M0.36M0.07M0.03M0.03M-0.36M0.35M0.09M0.16M0.81M0.43M-1.13M0.79M-0.09M-0.60M0.00M0.00M-0.34M-1.41M0.62M3.01M2.60M-5.41M3.81M7.50M-8.27M17.09M-19.00M21.92M-17.39M18.99M-26.26M19.58M-12.11M-2.86M-13.77M15.36M0.71M7.30M-12.72M3.98M-3.75M-3.80M-2.29M7.41M-9.32M
Investing Activities
Capital Expenditures (Quarter) -0.08M0.17M0.43M3.03M-2.29M5.10M0.39M0.27M0.46M0.99M0.62M-0.34M1.76M0.59M0.56M1.46M0.74M1.64M1.10M1.88M-0.13M4.54M0.96M0.68M1.23M1.15M2.12M19.39M-15.90M2.92M26.92M42.30M39.38M-92.11M2.36M75.56M-67.87M1.40M1.15M1.91M86.69M23.51M2.73M55.10M29.04M31.70M
Sales of Property, Plant and Equipment (Quarter) 0.03M0.01M0.00M0.00M-0.01M
Acquisitions (Quarter) 3.27M10.28M4.22M0.00M8.95M-0.04M11.21M-0.00M-0.02M9.00M4.50M146.16M407.77M55.92M0.41M19.61M2.72M64.61M0.69M16.60M
Change in Acquisitions & Divestments (Quarter) 17.90M49.86M19.89M25.86M15.11M14.74M4.94M26.14M39.93M25.00M42.97M11.50M4.70M9.00M13.70M16.47M12.94M2.50M50.00M-39.10M39.10M2.51M
Cash from Investing Activities (Quarter) -0.26M-0.50M-4.07M-13.79M-104.61M14.27M12.07M12.05M-11.69M13.71M-20.99M4.13M-439.86M8.34M23.97M-239.58M0.46M-42.35M7.34M-5.06M13.19M9.55M-11.93M-9.66M-155.46M-413.93M-16.03M-2.17M-34.71M-20.07M-27.57M-44.84M-41.45M-53.89M-45.62M-36.57M-37.65M-36.51M-35.51M-27.75M-31.15M-29.64M-123.27M-59.70M-48.72M-34.32M
Financing Activities
Other financing activities (Quarter) 0.05M0.01M0.53M-0.51M0.31M-0.05M0.23M-0.57M3.56M-3.06M0.04M1.18M1.85M-3.73M1.89M-1.57M0.16M-0.16M-26.70M1.22M-1.32M3.21M-8.18M0.10M-5.63M-1.99M1.62M-0.17M0.17M0.00M0.10M-0.02M-0.26M0.18M4.11M
Cash from Financing Activities (Quarter) 53.13M-0.27M0.03M4.41M160.03M-0.46M0.24M5.29M15.35M-0.20M123.43M268.06M125.40M-41.46M12.20M284.62M341.35M7.45M10.70M5.20M9.15M10.04M15.05M773.23M0.42M70.44M22.18M11.36M0.78M6.62M2.82M-1.33M0.63M4.38M3.35M4.21M5.07M-1.77M1.75M3.81M0.70M2.06M0.77M-549.93M-3.59M1.10M
Additional items
Exchange Rate Effect (Quarter) 0.09M0.06M-0.76M-0.24M-1.14M-0.18M0.20M-1.04M1.40M-3.20M1.77M1.30M4.45M-1.34M2.21M-2.56M-0.11M-0.54M-1.58M-3.74M2.51M-0.49M1.30M-1.19M1.35M-0.90M-0.29M1.76M-3.85M1.58M4.49M-0.32M0.31M
Change in Cash (Quarter) 50.89M-5.05M-14.38M-16.64M38.64M1.00M-4.87M5.59M-11.75M5.98M89.93M269.28M-326.20M-40.40M22.30M41.39M351.99M-32.42M10.15M6.28M35.84M37.71M-3.19M799.11M-122.84M-458.43M-11.88M61.41M42.67M69.76M-56.50M46.30M22.21M16.04M-29.11M68.82M73.02M91.80M-24.84M64.74M79.72M58.32M-106.58M-518.20M46.95M54.53M
Free Cash Flow (Quarter) -1.90M-4.45M-10.77M-10.29M-14.49M-17.91M-17.57M-12.02M-15.87M-8.52M-13.13M-2.58M-13.50M-7.87M-14.43M-5.10M9.44M0.84M-8.99M4.27M13.62M13.58M-7.28M34.87M30.96M-116.09M-20.14M32.82M92.49M80.28M-58.66M50.17M23.65M157.66M10.79M25.62M173.47M128.68M7.77M86.77M23.49M62.39M13.19M36.33M70.23M56.04M
Net Cash Flow (Quarter) 50.89M-5.05M-14.38M-16.64M38.64M1.00M-4.87M5.59M-11.75M5.98M89.93M269.28M-326.20M-40.40M22.30M41.39M351.99M-32.42M10.15M6.28M35.84M37.71M-3.19M799.11M-122.84M-458.43M-11.88M61.41M42.67M69.76M-56.50M46.30M22.21M16.04M-29.11M68.82M73.02M91.80M-24.84M64.74M79.72M58.32M-106.58M-518.20M46.95M54.53M