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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -952,836 | -919,560 | -81,889 | -220,368 | -191,478 |
| Depreciation Amortization | 1,081,172 | 989,358 | 100,505 | 354,723 | 247,875 |
| Income taxes - deferred | 611 | 1,368 | -1,600 | -1,903 | -6,658 |
| Accounts receivable | 3,675 | -2,971 | 2,133 | -10,252 | -696 |
| Accounts payable and accrued liabilities | -5,851 | 12,614 | -5,870 | -4,185 | -21,670 |
| Other Working Capital | -47,059 | -61,500 | -51,910 | 11,643 | 777 |
| Other Operating Activity | 128,066 | 78,294 | 47,551 | 220,363 | 191,789 |
| Operating Cash Flow | $207,778 | $97,603 | $8,920 | $350,021 | $219,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,408 | -63,260 | -35,512 | -156,348 | -119,841 |
| Other Investing Activity | 0 | 0 | 0 | 1 | 0 |
| Investing Cash Flow | $-94,408 | $-63,260 | $-35,512 | $-156,347 | $-119,841 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,432 | 5,475 | 1,647 | 11,132 | 10,020 |
| Other Financing Activity | -178 | 81 | 104 | -278 | 2,609 |
| Financing Cash Flow | $6,254 | $5,556 | $1,751 | $10,854 | $12,629 |
| Exchange Rate Effect | 567 | -1,191 | -899 | 965 | -382 |
| Beginning Cash Position | 1,123,675 | 1,123,675 | 1,123,675 | 918,182 | 918,182 |
| End Cash Position | 1,243,866 | 1,162,383 | 1,097,935 | 1,123,675 | 1,030,527 |
| Net Cash Flow | $120,191 | $38,708 | $-25,740 | $205,493 | $112,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,778 | 97,603 | 8,920 | 350,021 | 219,939 |
| Capital Expenditure | -94,408 | -63,260 | -35,512 | -156,348 | -119,841 |
| Free Cash Flow | 113,370 | 34,343 | -26,592 | 193,673 | 100,098 |