Teladoc Health, Inc. Cash Flow Statement

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Cash Flow Statement Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.01B-0.02B-0.06B-0.07B-0.11B-0.10B-0.10B-0.49B-0.43B-13.66B-0.22B-1.00B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Share-based Compensation 0.00B0.00B0.00B0.01B0.03B0.04B0.07B0.48B0.30B0.22B0.20B0.15B
Deferred Taxes 0.00B0.00B0.00B0.00B-0.00B-0.00B-0.01B-0.09B0.04B-0.01B-0.00B-0.00B
Gains from Investment Securities 0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B-0.01B-0.01B0.01B-0.01B
Asset Writedowns and Impairment 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B
Non-cash Items 0.00B0.01B0.04B0.00B0.15B0.19B0.00B1.06B0.00B0.00B
Cash from Operations -0.01B-0.01B-0.05B-0.05B-0.03B-0.00B0.03B-0.05B0.19B0.19B0.35B0.29B
Depreciation, Depletion & Amortization
Amortization of Goodwill 13.40B0.79B
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.20B0.24B0.33B0.36B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.01B0.02B0.04B0.04B0.07B0.20B0.26B0.01B0.01B
Change in Working Capital
Change in Receivables 0.00B0.01B0.01B0.00B0.00B0.01B0.02B0.02B0.01B0.05B0.01B0.00B
Change in Inventory 0.02B0.02B-0.01B-0.02B0.01B
Change in Account Payables -0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.09B0.00B0.00B-0.00B-0.01B
Change in Accured Expenses 0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.03B-0.00B-0.01B0.02B-0.02B
Other Working Capital Changes 0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.02B0.03B0.04B0.02B-0.02B
Investing Activities
Capital Expenditures 0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.02B0.06B0.16B0.14B0.11B
Sales of Property, Plant and Equipment 0.01B
Acquisitions 0.02B0.01B0.02B0.04B0.38B0.28B0.01B0.57B0.08B
Change in Acquisitions & Divestments 0.02B0.11B0.09B0.08B0.05B0.00B0.05B0.00B
Cash from Investing Activities -0.02B-0.02B-0.11B0.03B-0.45B-0.26B0.03B-0.59B-0.07B-0.17B-0.16B-0.12B
Financing Activities
Other financing activities 0.00B-0.00B0.00B-0.00B-0.03B-0.01B-0.01B-0.00B-0.00B
Cash from Financing Activities 0.02B0.07B0.16B0.02B0.48B0.65B0.04B0.86B0.04B0.01B0.01B0.01B
Additional items
Exchange Rate Effect 0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B
Change in Cash -0.01B0.04B0.01B-0.01B-0.01B0.38B0.09B0.21B0.16B0.03B0.20B0.18B
Beginning Cash Balance 0.01B0.00B0.05B0.06B0.05B0.04B0.42B0.52B0.73B0.89B0.92B1.12B
Free Cash Flow -0.01B-0.01B-0.05B-0.05B-0.04B-0.01B0.02B-0.08B0.14B0.03B0.21B0.18B
Net Cash Flow -0.01B0.04B0.01B-0.01B-0.01B0.38B0.09B0.21B0.16B0.03B0.20B0.18B