Healthcare - Medical - Healthcare Information Services - NYSE - US
$ 9.21
2.79 %
$ 1.59 B
Market Cap
-1.7
P/E
CASH FLOW STATEMENT
350 M
OPERATING CASH FLOW
-156 M
INVESTING CASH FLOW
10.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Teladoc Health, Inc.
| Net Income | -220 M |
| Depreciation & Amortization | 351 M |
| Capital Expenditures | -156 M |
| Stock-Based Compensation | 202 M |
| Change in Working Capital | 11.6 M |
| Others | 9.76 M |
| Free Cash Flow | 194 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | (220.4) | (13 659.5) | (428.8) | (485.1) | (98.9) | (97.1) | (106.8) | (74.2) | (58.0) | (17.0) | (6.0) |
| Depreciation & Amortization | 351.3 | 270.6 | 219.6 | 78.1 | 45.0 | 35.6 | 19.1 | 8.3 | 4.9 | 2.3 | 0.8 |
| Deferred Income Tax | (1.9) | (7.8) | 41.8 | (90.2) | (10.9) | (2.2) | (0.3) | 0.5 | 36 K | 0.4 | 94 K |
| Stock Based Compensation | 201.6 | 217.9 | 302.6 | 475.5 | 66.7 | 43.8 | 30.6 | 7.7 | 3.1 | 0.5 | 0.3 |
| Other Operating Activities | 7.8 | 13 429.1 | 109.1 | 58.6 | 28.1 | 16.2 | 22.2 | 10.4 | 3.3 | 1.4 | 0.5 |
| Change in Working Capital | 11.6 | (61.0) | (50.3) | (90.5) | (0.2) | (1.1) | 0.7 | (4.5) | (0.4) | 1.0 | (1.7) |
| Cash From Operations | 350.0 | 189.3 | 194.0 | (53.5) | 29.9 | (4.9) | (34.4) | (51.8) | (47.2) | (11.4) | (6.1) |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (156.3) | (172.8) | (63.9) | (26.0) | (10.9) | (8.4) | (5.5) | (3.4) | (7.8) | (1.7) | (1.3) |
| Other Items | 1 K | 5.0 | (9.0) | (564.9) | 35.9 | (249.1) | (442.9) | 29.6 | (100.4) | (13.8) | (16.5) |
| Cash From Investing Activities | (156.3) | (167.7) | (73.0) | (591.0) | 25.0 | (257.5) | (448.4) | 26.1 | (108.2) | (15.6) | (17.8) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (0.3) | 0 | 0 | (26.7) | (1.6) | 0 | 0 | 0 | 0 | (0.4) | 71 K |
| Total Debt Repaid | 0 | 0 | 0 | 761.8 | 0 | 279.2 | 204.0 | 17.8 | 0.5 | 19.7 | 3.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 10.9 | 6.5 | 40.9 | 97.3 | 35.1 | 35.6 | 12.9 | 2.5 | 0.4 | 50.8 | 15.4 |
| Cash From Financing Activities | 10.9 | 6.5 | 40.9 | 859.1 | 35.1 | 645.6 | 475.4 | 20.6 | 164.0 | 70.2 | 18.3 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | 205.5 | 24.7 | 160.2 | 219.0 | 90.4 | 381.2 | (7.2) | (5.1) | 8.6 | 43.2 | (5.5) |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 193.7 | 16.5 | 130.1 | (79.6) | 19.0 | (13.3) | (40.0) | (55.2) | (55.0) | (13.1) | (7.3) |