Teladoc Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
350M
-220M
351M
202M
8M
12M
-174M
156M
11M
0M
-0 %
0M
0M
0M
1,124M
205M
918M
194M
189M
-13,660M
271M
218M
13,429M
-61M
3M
173M
6M
0M
-0 %
12M
-3M
15M
918M
25M
893M
17M
194M
-429M
220M
303M
109M
-50M
61M
64M
41M
0M
-0 %
43M
-1M
-2M
893M
160M
733M
130M
-54M
-485M
78M
476M
59M
-90M
2M
26M
859M
-32M
6.72 %
-27M
966M
1,097M
733M
219M
514M
-80M
30M
-99M
45M
67M
28M
0M
47M
11M
35M
33M
-32.61 %
-2M
851M
35M
514M
90M
424M
19M
-5M
-97M
36M
44M
16M
-1M
28M
8M
646M
0M
-0 %
365M
279M
315M
424M
381M
43M
-13M
-34M
-107M
19M
31M
22M
1M
-64M
6M
475M
0M
-0 %
272M
204M
443M
43M
-7M
50M
-40M
-52M
-74M
8M
8M
10M
-4M
67M
3M
21M
0M
-0 %
3M
18M
38M
50M
-5M
55M
-55M
-47M
-58M
5M
3M
3M
0M
-83M
8M
164M
0M
-0 %
164M
0M
7M
55M
9M
46M
-55M
-11M
-17M
2M
1M
1M
1M
-83M
2M
70M
0M
-0 %
0M
20M
71M
46M
43M
3M
-13M
-6M
-6M
1M
0M
1M
-2M
0M
1M
18M
0M
-0 %
0M
0M
18M
3M
-5M
9M
-7M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
130M
-29M
101M
47M
-5M
11M
-37M
37M
-2M
0M
-0 %
0M
0M
6M
1,124M
93M
1,031M
94M
106M
-57M
97M
53M
3M
12M
-38M
38M
5M
0M
-0 %
0M
0M
3M
1,031M
72M
959M
68M
101M
-65M
79M
56M
3M
32M
-37M
37M
4M
0M
-0 %
3M
0M
3M
959M
70M
889M
65M
13M
-69M
74M
46M
6M
-43M
-46M
46M
3M
0M
-0 %
3M
0M
6M
889M
-30M
918M
-32M
66M
-3,810M
79M
51M
3,784M
-36M
-54M
54M
4M
0M
-0 %
3M
2M
0M
918M
19M
900M
12M
63M
-73M
65M
56M
8M
11M
3M
43M
1M
0M
-0 %
2M
-2M
1M
900M
18M
881M
20M
92M
-3,101M
63M
51M
3,032M
48M
-45M
45M
-1M
0M
-0 %
0M
-1M
-1M
881M
45M
836M
48M
-32M
-6,675M
63M
60M
6,605M
-84M
-28M
31M
3M
0M
-0 %
7M
-2M
3M
836M
-57M
893M
-63M
83M
-11M
57M
62M
16M
9M
-20M
23M
7M
0M
-0 %
6M
1M
-19M
893M
70M
824M
60M
77M
-84M
55M
72M
19M
8M
-35M
15M
1M
0M
-0 %
8M
-1M
1M
824M
40M
784M
61M
52M
-134M
55M
83M
48M
3M
11M
13M
11M
0M
-0 %
8M
-1M
11M
784M
64M
720M
40M
-18M
-200M
52M
86M
26M
-70M
50M
13M
22M
0M
-0 %
21M
1M
22M
720M
-13M
733M
-31M
-115M
-394M
40M
414M
18M
-107M
2M
9M
70M
0M
-0 %
16M
-10M
26M
733M
-454M
1,187M
-124M
32M
-36M
15M
21M
14M
18M
-155M
9M
0M
0M
-0 %
7M
-3M
0M
1,187M
-122M
1,309M
23M
36M
-26M
11M
22M
19M
10M
-10M
5M
773M
0M
-0 %
21M
976M
773M
1,309M
801M
508M
30M
-6M
-30M
11M
18M
8M
-12M
-12M
3M
15M
0M
-0 %
15M
772M
15M
508M
-6M
514M
-9M
18M
-19M
11M
18M
7M
1M
13M
3M
10M
0M
-0 %
10M
772M
-23M
514M
39M
475M
15M
13M
-20M
11M
17M
8M
6M
16M
3M
9M
0M
-0 %
9M
772M
9M
475M
35M
440M
10M
6M
-29M
11M
17M
7M
0M
9M
3M
5M
0M
-0 %
9M
0M
5M
440M
6M
434M
4M
-8M
-30M
12M
14M
7M
-7M
9M
2M
11M
0M
-0 %
9M
0M
11M
434M
10M
424M
-10M
2M
-25M
10M
13M
7M
-1M
-40M
3M
7M
0M
-0 %
6M
0M
7M
424M
-34M
458M
0M
10M
-23M
10M
12M
5M
7M
12M
2M
341M
0M
-0 %
341M
0M
10M
458M
352M
106M
8M
-4M
-25M
8M
11M
1M
2M
31M
2M
285M
0M
-0 %
9M
279M
285M
106M
41M
65M
-6M
-14M
-24M
8M
8M
4M
-10M
25M
1M
12M
0M
-0 %
9M
279M
12M
65M
22M
43M
-15M
-7M
-44M
7M
17M
16M
-3M
10M
2M
-41M
0M
-0 %
139M
-180M
4M
43M
-40M
83M
-9M
-12M
-31M
6M
6M
5M
2M
-59M
2M
125M
0M
-0 %
3M
122M
170M
83M
-326M
409M
-14M
-3M
-15M
3M
5M
1M
5M
5M
1M
268M
0M
-0 %
4M
264M
268M
409M
269M
140M
-4M
-13M
-16M
3M
3M
0M
-3M
-20M
1M
123M
0M
-0 %
125M
-2M
2M
140M
90M
50M
-13M
-8M
-14M
3M
3M
1M
0M
15M
1M
0M
0M
-0 %
0M
0M
3M
50M
6M
44M
-9M
-15M
-30M
3M
2M
8M
2M
26M
1M
15M
0M
-0 %
2M
13M
26M
44M
-12M
56M
-15M
-12M
-15M
2M
2M
1M
-1M
13M
1M
5M
0M
-0 %
0M
5M
6M
56M
6M
50M
-13M
-17M
-15M
2M
1M
1M
-6M
13M
1M
0M
0M
-0 %
0M
0M
0M
50M
-5M
55M
-18M
-13M
-15M
2M
1M
2M
-2M
-83M
1M
0M
0M
-0 %
0M
0M
0M
55M
1M
54M
-14M
-17M
-13M
1M
1M
1M
-7M
0M
2M
160M
0M
-0 %
0M
0M
166M
54M
39M
15M
-19M
-7M
-17M
1M
1M
1M
8M
0M
4M
4M
0M
-0 %
0M
0M
4M
15M
-17M
32M
-11M
-10M
-13M
1M
1M
0M
1M
0M
1M
0M
0M
-0 %
0M
0M
0M
32M
-14M
46M
-11M
-4M
-7M
1M
0M
1M
1M
-83M
1M
0M
0M
-0 %
1M
20M
0M
46M
-5M
51M
-5M
-2M
-5M
1M
0M
0M
1M
0M
0M
53M
0M
-0 %
0M
0M
53M
51M
51M
1M
-2M
-3M
-3M
1M
0M
0M
-1M
0M
1M
17M
0M
-0 %
0M
0M
17M
1M
0M
1M
-3M
-2M
-2M
0M
0M
0M
-1M
0M
0M
0M
0M
-0 %
0M
0M
0M
1M
-2M
3M
-3M
0M
0M
0M
0M
0M
0M
0M
0M
18M
0M
0 %
0M
0M
0M
3M
0M
0M
0M