Teladoc Health Inc (TDOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,889 | -220,368 | -191,478 | -134,405 | -69,228 |
| Depreciation Amortization | 100,505 | 354,723 | 252,385 | 154,043 | 72,839 |
| Income taxes - deferred | -1,600 | -1,903 | -6,658 | -3,557 | -355 |
| Accounts receivable | 2,133 | -10,252 | -696 | -7,032 | -14,046 |
| Accounts payable and accrued liabilities | -5,870 | -4,185 | -21,670 | -31,788 | -9,132 |
| Other Working Capital | -51,910 | 11,643 | 777 | -11,124 | -43,176 |
| Other Operating Activity | 47,551 | 220,363 | 187,279 | 148,201 | 76,254 |
| Operating Cash Flow | $8,920 | $350,021 | $219,939 | $114,338 | $13,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,512 | -156,348 | -119,841 | -82,194 | -45,624 |
| Other Investing Activity | 0 | 1 | 0 | 0 | 0 |
| Investing Cash Flow | $-35,512 | $-156,347 | $-119,841 | $-82,194 | $-45,624 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,647 | 11,132 | 10,020 | 6,112 | 3,027 |
| Other Financing Activity | 104 | -278 | 2,609 | 1,449 | 326 |
| Financing Cash Flow | $1,751 | $10,854 | $12,629 | $7,561 | $3,353 |
| Exchange Rate Effect | -899 | 965 | -382 | 808 | -488 |
| Beginning Cash Position | 1,123,675 | 918,182 | 918,182 | 918,182 | 918,182 |
| End Cash Position | 1,097,935 | 1,123,675 | 1,030,527 | 958,695 | 888,579 |
| Net Cash Flow | $-25,740 | $205,493 | $112,345 | $40,513 | $-29,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,920 | 350,021 | 219,939 | 114,338 | 13,156 |
| Capital Expenditure | -35,512 | -156,348 | -119,841 | -82,194 | -45,624 |
| Free Cash Flow | -26,592 | 193,673 | 100,098 | 32,144 | -32,468 |