Teladoc Health, Inc.

NYSE:TDOC

9.23 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operating Activities:
Net Income -33.276-837.671-81.889-28.89-57.073-65.177-69.228-3,810.071-73.476-3,101.461-6,674.523-10.985-84.34-133.819-199.649-393.967-35.884-25.682-29.603-19.044-20.346-29.324-30.15-24.879-23.264-25.079-23.862-44.383-31.33-15.415-15.654-14.261-29.772-14.879-15.304-15.007-13.246-17.064-12.703-6.993-4.529-3.201-2.314
Depreciation & Amortization 84.61198.853100.505101.48397.4978.8373.5278.8865.43363.45462.87657.02955.07155.0952.43140.05815.37411.42711.22811.09211.41710.8811.5639.5579.7468.0468.2537.4026.4182.6682.6072.5972.6071.5581.5081.5461.4910.9230.9030.7020.650.5540.414
Deferred Income Tax -0.7572.968-1.64.755-3.101-3.202-0.355-1.898-3.414-0.209-2.319-49.6147.591-3.18187.004-86.062-0.639-0.637-2.82-0.58-8.8161.2-2.672-0.34-0.649-0.673-0.585-0.531-0.0740.1490.150.150.1880.010.1620.1610.1620.171-0.4580.1610.162-0.0070.072
Stock Based Compensation 34.04742.10742.32546.82352.96455.72546.03850.75455.6625160.43661.61571.70182.9786.3414.3820.90821.92818.31518.45717.35417.36813.52312.68312.19511.0597.83216.9695.9664.5653.0972.5252.2761.6341.2880.9790.7180.5670.8110.1050.1190.1470.162
Change In Working Capital 61.5-9.59-51.9110.86611.90132.052-43.176-36.21511.29247.586-83.6349.0277.6232.686-69.66-107.23618.29610.003-11.5461.2336.103-0.493-6.999-1.1477.342.352-9.675-2.9052.0054.615-2.9950.2691.714-0.766-5.69-2.116-6.5277.5950.6211.161.328-0.678-0.787
Accounts Receivables 6.646-5.1042.133-9.5566.3367.014-14.046-16.374-1.319-16.106-27.8421.897-2.834-4.856-11.717-4.6418.323-7.554-17.219-3.498-5.1491.014-8.251-3.396-3.5080.711-4.738-0.473-20.623-1.809-1.3850.989-0.042-2.462-3.38-0.776-0.358-2.281-1.228-0.305-0.479-3.067
Change In Inventory -2.296-2.941-3.0915.849-2.36710.613101.0911.7359.9512.023-16.833-0.4270.643-2.877-22.34-19.7943.23119.973-4.5096.282-4.51313.017-4.2066.773-4.3683.513-7.5492.4713.1331.022-0.872-1.026-1.6481.0980.736-2.1023.2442.215-0.0261.3440.4530.261
Change In Accounts Payables -18.46518.484-5.8717.48510.118-22.656-9.132-22.191-23.3546.9250.49212.303-6.3747.248-11.989-94.5794.742.346-0.5022.881-2.350.402-0.028-0.034-1.7281.904-0.5332.3160.303-0.798-0.2871.452-0.558-0.572-1.1350.157-4.5172.3911.3571.591-0.185-1.1651.858
Other Working Capital 65.111-20.029-45.082-2.912-2.18637.081-29.9981.25934.2266.816-58.30711.6617.258-0.349-43.07714.32425.02711.98-13.7986.3597.322.604-11.7376.4895.8034.105-7.9172.8011.2311.657-1.9211.0742.3091.496-3.1910.3710.8682.318-0.670.8230.4740.5130.161
Other Non Cash Items -35.951,021.39251.652-4.9553.422.9546.3573,784.0997.5243,032.0996,605.41716.13618.94548.47125.54817.89114.1418.5118.1066.9647.7786.5186.8436.6024.8130.6494.16616.1735.270.5040.2880.6758.1120.6980.9061.6330.620.5490.490.5810.2820.2940.257
Operating Cash Flow 110.17588.6838.92130.082105.601101.18213.15665.54963.02192.469-31.74783.20876.59152.217-18.026-114.93632.19535.55-6.3218.12213.496.149-7.8922.47610.181-3.646-13.871-7.275-11.745-2.914-12.507-8.045-14.875-11.745-17.13-12.804-16.782-7.259-10.336-4.284-1.988-2.891-2.196
Investing Activities:
Investments In Property Plant And Equipment 58.602-27.748-35.512-36.507-37.647-36.57-45.624-53.891-43.205-44.837-30.831-22.921-15.1-12.654-13.259-8.655-9.297-5.162-2.928-3.395-3.282-2.553-1.67-2.917-2.087-2.375-1.028-1.999-1.932-0.812-0.772-1.442-0.534-0.776-0.66-1.162-2.34-3.516-0.799-0.503-0.258-0.572-0.401
Acquisitions Net 00000000000-2.719-19.608-0.415-55.921-407.766-146.163-4.5-90.0170.003-11.20700.045-8.9520.9170-0.0011.1880.1330.152-37.0130.1940.2730.3850.368-4.222-10.276-3.26900-13.8440
Purchases Of Investments 0000000000010.901012.654-11.14411.5270002.732-1.68300-44.2061.37-12.1410-29.591-84.7160.003-34.9570.0410.001-7.066-37.122-2.4740000000
Sales Maturities Of Investments 0000000-2.5072.50700-66.802010.901502.49600012.93516.4713.69594.711.542.972539.93326.1434.93714.7415.11325.85519.89349.85617.9020000000
Other Investing Activites -89.75-25.836-34.3630.001-31.854-34.666-43.2612.507-0.75-42.2953.26461.466-13.894-12.65414.294-11.527-8.066-4.483-1.966-2.7421.686-16.2060.0060.03-1.37-268.95224.5298.933-380.543-0.133-0.15237.013-37.207-0.273-0.385-0.368-98.047-0.415-0.434-0.17-0.101-0.212-0.182
Investing Cash Flow -31.148-27.748-35.512-36.506-37.647-36.57-45.624-53.891-41.448-44.837-27.567-20.075-34.708-2.168-16.03-413.925-155.46-9.662-11.9289.54713.194-5.0647.336-42.3480.461-239.58123.9728.342-439.864.128-20.98913.712-11.69112.05112.07414.266-104.609-13.792-4.068-0.503-0.258-14.416-0.401
Financing Activities:
Debt Repayment 00000-0.173-0.173-1.898-2.832-0.987-1.689-0.139-0.002-0.007-0.13-10-0.023-228.1300000-0.015-0.02100-180.249-44.1910-2-5.499-11.042-0.312-0.313-0.562-5.562000-300
Common Stock Issued -5.4753.8281.6471.1123.9083.0853.0275.8842.08-0.3137.26525.7818.148.25620.55654.31400033.283000-0.013330.85600134.62600123.9282.5240000.4280000000
Common Stock Repurchased 000-0.27800000-0.31300000-26.7030000.0730.244-1.88600000-0.07400000000000-0.368000
Dividends Paid 0000000000000000000000000000000000000000000
Other Financing Activities 6.173-0.0230.104-1.4975.0684.2083.3530.3951.386-1.3342.816-19.0170.78611.3722.30526.1220.445773.22515.053-23.2429.1535.19810.7027.46210.493284.61612.1984.16169.594268.0621.5013.29125.8595.5940.496-0.326165.5944.4140.028-0.26753.13216.9110.385
Financing Cash Flow 0.6983.8051.751-1.7755.0684.2083.3534.3810.634-1.3342.8166.6250.78411.36322.17570.4360.422773.22515.05310.0419.1535.19810.7027.449341.349284.61612.198-41.463125.403268.062123.4290.31614.8175.2820.183-0.46160.0324.4140.028-0.26753.13216.9110.385
Other Information:
Effect Of Forex Changes On Cash 1.758-0.292-0.8991.347-1.191.296-0.4882.512-3.737-1.581-0.538-0.106-2.5632.208-1.3394.451.2991.774-3.2021.401-1.0380.202-0.177-1.142-0.241-0.7640.0630.0940.09700000000000000
Net Change In Cash 81.48364.448-25.7493.14871.83270.116-29.60318.55118.4744.717-57.03669.65240.10463.62-13.22-453.975-121.544800.887-6.39739.11134.7996.4859.969-33.565351.7540.62522.362-40.302-326.105269.27689.9335.983-11.7495.588-4.8731.00238.641-16.637-14.376-5.05450.886-0.396-2.212
Cash At End Of Period 1,243.8661,162.3831,097.9351,123.6751,030.527958.695888.579918.182899.631881.161836.444893.48823.828783.724720.104733.3241,187.2991,308.843507.956514.353475.242440.443433.958423.989457.554105.80465.17942.81783.119409.224139.94850.01544.03255.78150.19355.06654.06415.42332.0646.43651.490.6041