Teladoc Health, Inc. (TDOC) quarterly cash flow statement — complete operating, investing & financing history
Teladoc Health, Inc. (TDOC) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 106.46M | 64.66M | 9.52M | 87.74M | 99.26M | 91.43M | 15.92M | 85.9M | 110.17M | 88.68M | 8.92M | 130.08M | 105.6M | 101.18M | 13.16M | 65.55M | 63.02M | 92.47M | -31.75M | 83.21M |
| Operating CF Margin % | 17.59% | 10.65% | 1.55% | 13.66% | 15.85% | 14.47% | 2.53% | 13.41% | 17.2% | 13.8% | 1.38% | 19.69% | 15.99% | 15.51% | 2.09% | 10.28% | 10.31% | 15.61% | -5.62% | 15.01% |
| Operating CF Growth % | 7.25% | -29.28% | -40.22% | 2.14% | -9.9% | 3.1% | 78.46% | -33.96% | 4.33% | -12.35% | -32.2% | 98.45% | 67.56% | 9.42% | 141.44% | -21.22% | -17.72% | 77.09% | -76.12% | 172.4% |
| Net Income | -26.93M | -38.91M | -63.84M | -25.14M | -49.51M | -32.66M | -93.01M | -48.41M | -33.28M | -837.67M | -81.89M | -28.89M | -57.07M | -65.18M | -69.23M | -3.81B | -73.48M | -3.1B | -6.67B | -10.98M |
| Depreciation & Amortization | 90.47M | 92.41M | 89.83M | 99.22M | 92.15M | 94.89M | 90.17M | 91.67M | 91.81M | 98.85M | 100.5M | 101.48M | 96.85M | 0 | 73.52M | 78.88M | 65.43M | 63.45M | 62.88M | 57.03M |
| Stock-Based Compensation | 11.62M | 0 | 14.61M | 15.91M | 17M | 22.34M | 25.16M | 27.47M | 34.05M | 42.11M | 42.33M | 46.82M | 52.96M | 0 | 0 | 50.75M | 55.66M | 51M | 60.44M | 61.62M |
| Deferred Taxes | 138K | -613K | -1.06M | -9.96M | 2.62M | -7.21M | -26.86M | -1.76M | -757K | 2.97M | -1.6M | 4.75M | -3.1M | -3.2M | -355K | -1.9M | -3.41M | -209K | -2.32M | -49.61M |
| Other Non-Cash Items | 3.45M | 11.67M | 5.61M | 3.61M | 12.99M | 614K | 60.95M | 6.18M | 3.91M | 792.02M | 1.49M | -4.96M | 4.06M | 137.51M | 52.4M | 3.78B | 7.52M | 3.03B | 6.61B | 16.14M |
| Working Capital Changes | 27.72M | 107K | -35.63M | 4.1M | 24.01M | 13.45M | -40.49M | 10.74M | 14.44M | -9.59M | -51.91M | 10.87M | 11.9M | 32.05M | -43.18M | -36.22M | 11.29M | 47.59M | -83.63M | 9.03M |
| Change in Receivables | -10.31M | -7.65M | -21M | 17.46M | 16.16M | 6.77M | -15.27M | -4.05M | 6.65M | -5.1M | 2.13M | -9.56M | 6.34M | 7.01M | -14.05M | -16.37M | -1.32M | -16.11M | -27.84M | 1.9M |
| Change in Inventory | -2.52M | 2.31M | 6.32M | 1.44M | -1.9M | -654K | 1.51M | -1.42M | -2.3M | -2.94M | -3.09M | 5.85M | -2.37M | 10.61M | 10M | 1.09M | 1.74M | 9.95M | 2.02M | -16.83M |
| Change in Payables | 8.96M | -7.55M | -2.11M | -4.8M | -3.02M | 1.92M | 17.36M | -4.51M | -18.46M | 18.48M | -5.87M | 17.48M | 10.12M | -22.66M | -9.13M | -22.19M | -23.35M | 46.92M | 492K | 12.3M |
| Cash from Investing | -30.82M | -41.59M | -36.52M | -34.32M | -48.72M | -59.7M | -123.27M | -29.64M | -31.15M | -27.75M | -35.51M | -36.51M | -37.65M | -36.57M | -45.62M | -53.89M | -41.45M | -44.84M | -27.57M | -20.07M |
| Capital Expenditures | -30.52M | -928K | -1.66M | -2.62M | -31.32M | -1.27M | -31.59M | -29.64M | 58.6M | -27.75M | -35.51M | -36.51M | -37.65M | -36.57M | -45.62M | -53.89M | -43.2M | -44.84M | -30.83M | -22.92M |
| CapEx % of Revenue | 5.04% | 0.15% | 0.27% | 0.41% | 5% | 0.2% | 5.02% | 4.63% | 9.15% | 4.32% | 5.5% | 5.53% | 5.7% | 5.61% | 7.25% | 8.45% | 7.07% | 7.57% | 5.45% | 4.14% |
| Acquisitions | 0 | 0 | 0 | 0 | -16.6M | -694K | -64.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.72M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -41.36M | -34.16M | -31.7M | 0 | -58.47M | 0 | 0 | -89.75M | 0 | 0 | 1K | 0 | 0 | 0 | 0 | -750K | 0 | 3.26M | 5.57M |
| Cash from Financing | 417K | 875K | -2.45M | 1.1M | -3.59M | -549.93M | 769K | 2.06M | 698K | 3.81M | 1.75M | -1.77M | 5.07M | 4.21M | 3.35M | 4.38M | 634K | -1.33M | 2.82M | 6.63M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -550.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173K | -173K | 1.52M | -1.99M | -987K | -1.69M | 601K |
| Equity Issued (Net) | 417K | 875K | 399K | 1.1M | 517K | 696K | 769K | 1.88M | 957K | 3.83M | 1.65M | 1.11M | 0 | 3.08M | 3.03M | 3.35M | 2.08M | -313K | 7.26M | 5.64M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -2.85M | 1K | -4.11M | 0 | 0 | 176K | -259K | -23K | 104K | -2.89M | 5.07M | 950K | 499K | -488K | 541K | -34K | -2.76M | 385K |
| Net Change in Cash | 75.56M | 23.61M | -30.35M | 54.84M | 46.63M | -513.71M | -105M | 54.46M | 81.48M | 64.45M | -25.74M | 93.15M | 71.83M | 70.12M | -29.6M | 18.55M | 18.47M | 44.72M | -57.04M | 69.65M |
| Free Cash Flow | 75.94M | 63.73M | 7.86M | 85.12M | 67.95M | 90.16M | -15.67M | 56.26M | 79.03M | 86.77M | 7.77M | 128.68M | 67.95M | 99.28M | 10.79M | 59.35M | 59.19M | 89.93M | -35.66M | 80.28M |
| FCF Margin % | 12.55% | 10.5% | 1.28% | 13.25% | 10.85% | 14.27% | -2.49% | 8.78% | 12.34% | 13.51% | 1.2% | 19.48% | 10.29% | 15.22% | 1.72% | 9.31% | 9.68% | 15.18% | -6.31% | 14.49% |
| FCF Growth % | 11.76% | -29.31% | 150.15% | 51.31% | -14.02% | 3.91% | -301.6% | -56.28% | 16.29% | -12.6% | -28% | 116.8% | 14.8% | 10.4% | 130.27% | -26.07% | -21.48% | 80.12% | -77.05% | 169.16% |
| FCF per Share | 0.42 | 0.35 | 0.04 | 0.48 | 0.39 | 0.51 | -0.09 | 0.33 | 0.46 | 0.51 | 0.05 | 0.77 | 0.41 | 0.60 | 0.07 | 0.37 | 0.37 | 0.56 | -0.22 | 0.50 |
| FCF Conversion (FCF/Net Income) | -3.95x | -1.66x | -0.15x | -3.49x | -2.01x | -2.80x | -0.17x | -1.77x | -3.31x | -0.11x | -0.11x | -4.50x | -1.85x | -1.55x | -0.19x | -0.02x | -0.86x | -0.03x | 0.00x | -7.57x |
| Interest Paid | 0 | 0 | 0 | 0 | 3K | 8.66M | 0 | 8.66M | 0 | 0 | 0 | 0 | 11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 104K | 5.33M | 328K | 1.71M | 2.62M | 0 | 0 | 0 | 5.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |