Teladoc Health 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
Operating Activities
Net Income -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-29.33M-20.34M-19.04M-29.60M-25.68M-35.87M-393.97M-199.65M-133.82M-84.34M-10.96M-6674.53M-3101.45M-73.45M-3810.10M-69.25M-65.13M-57.06M-28.93M-81.90M-837.69M-33.30M-48.36M-92.97M-32.62M-49.51M
Depreciation and Depletion 2.92M2.95M2.47M2.79M2.83M1.70M2.67M2.98M3.56M4.34M2.61M
Share-based Compensation 0.15M0.12M0.10M0.81M0.57M0.72M0.98M1.29M1.63M2.17M2.52M3.10M4.57M5.97M16.97M7.83M11.06M12.20M12.68M13.52M17.37M17.35M18.46M18.32M21.93M20.91M414.38M86.30M82.97M71.70M61.62M60.44M51.00M55.66M50.75M46.04M55.73M52.96M46.82M42.33M42.11M34.05M27.47M25.16M22.34M17.00M
Deferred Taxes 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
Gains from Investment Securities 2.12M2.88M3.56M3.75M3.85M5.49M5.69M9.18M8.82M9.09M-14.16M0.05M0.01M0.18M0.20M0.02M4.98M-3.69M-0.10M-0.11M1.00M0.54M5.85M12.54M12.57M-14.62M-3.26M15.31M15.10M-10.11M-3.24M-4.34M-2.17M17.00M-1.40M6.02M2.62M-17.03M-1.75M7.41M0.10M
Asset Writedowns and Impairment 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-0.86M
Non-cash Items 4.06M6.76M7.90M10.70M41.89M19.40M19.30M23.80M36.80M53.70M2.17M149.97M145.81M2.59M300.67M488.64M186.77M204.00M3.09M3.16M308.54M3.06M575.59M649.68M1,064.94M738.50M563.82M386.39M242.57M160.50M44.90M23.80M23.70M23.80M
Cash from Operations -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-31.75M92.47M63.02M65.55M13.16M101.18M105.60M130.08M8.92M88.68M110.17M85.90M15.92M91.43M99.26M
Depreciation, Depletion & Amortization
Amortization of Goodwill 6,600.00M3,030.00M1,132.81M790.00M59.14M12.62M
Amortizatization of Intangibles 0.05M0.04M0.04M0.04M0.16M0.22M0.13M0.05M-0.15M0.23M1.52M2.95M2.91M2.33M187.11M3.17M3.37M2.73M235.35M66.86M72.51M91.83M94.73M95.06M94.86M86.91M86.54M84.30M88.66M85.76M
Depreciation & Amortization (CF) 0.55M0.65M0.70M0.90M0.92M1.49M1.55M1.51M1.56M2.61M2.60M2.61M2.67M6.42M7.40M8.25M8.05M9.75M9.56M11.56M10.88M11.42M5.09M9.71M9.89M12.93M36.96M48.66M51.34M51.91M52.33M58.93M59.37M62.01M75.72M69.78M75.47M94.30M2.79M2.83M1.70M2.67M2.98M3.56M4.34M2.61M
Change in Working Capital
Change in Receivables 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
Change in Inventory 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
Change in Account Payables -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
Change in Accured Expenses 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-21.46M11.92M4.75M
Other Working Capital Changes -0.00M2.60M1.59M-0.13M2.60M-2.48M0.54M0.07M0.50M-0.29M0.49M1.15M1.07M-6.03M1.05M-0.51M1.12M1.88M-1.41M-0.97M9.09M-1.89M-5.41M-6.94M27.70M2.40M17.09M9.67M7.81M-3.48M18.99M1.20M18.98M1.90M9.94M7.52M0.90M4.69M23.69M-10.67M-23.47M-7.79M23.79M-7.35M-26.68M
Investing Activities
Capital Expenditures 0.16M0.33M0.43M3.03M2.02M0.79M0.39M0.39M0.34M0.99M0.62M0.68M0.74M0.84M0.56M1.46M0.74M1.64M1.10M1.88M1.68M2.73M1.97M4.48M8.07M7.50M11.14M10.36M13.89M20.00M26.92M42.30M39.38M47.70M43.26M34.67M31.85M35.10M34.36M25.84M29.55M23.51M28.86M28.96M29.04M
Sales of Property, Plant and Equipment 0.03M0.01M0.00M0.00M-0.01M
Acquisitions 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 17.90M49.86M19.89M25.86M15.11M14.74M4.94M26.14M39.93M25.00M42.97M11.50M4.70M9.00M13.70M16.47M12.94M2.50M50.00M2.51M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.05M0.01M0.53M-0.51M0.31M-0.05M0.23M-0.57M3.56M-3.06M0.04M1.18M1.85M-3.73M0.24M0.07M0.16M4.33M-4.17M-27.03M1.22M3.94M-9.38M-0.84M-2.86M-2.66M-1.99M1.62M0.50M0.95M1.16M-2.89M0.10M-0.02M-0.26M0.18M4.11M
Cash from Financing Activities 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-3.59M
Additional items
Exchange Rate Effect 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-0.32M
Change in Cash 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-518.20M46.95M
Free Cash Flow -2.15M-4.62M-10.77M-10.29M-18.80M-13.60M-17.57M-12.14M-15.75M-8.52M-13.13M-3.59M-12.49M-8.11M-14.43M-5.10M9.44M0.84M-8.99M4.27M11.81M15.39M-8.29M31.07M24.13M-122.44M-29.17M41.85M62.70M63.21M-58.66M50.17M23.65M17.85M-30.11M66.52M73.75M94.98M-25.44M62.85M80.62M62.39M-12.94M62.47M70.23M
Net Cash Flow 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-518.20M46.95M