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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Teladoc Health Cash Flow 2011-2024 | TDOC
Annual Cash Flow Teladoc Health
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
350 M | 189 M | 194 M | -53.5 M | 29.9 M | -4.86 M | -34.4 M | -51.9 M | -47.2 M | - | - | - | - |
Depreciation & Amortization |
326 M | 245 M | 195 M | 69.5 M | 39 M | 35.6 M | 19.1 M | 8.27 M | 4.86 M | 2.32 M | 754 K | - | - |
Accounts Payables |
43.6 M | 47.7 M | 47.3 M | 46 M | 9.08 M | 7.77 M | 3.88 M | 2.24 M | 2.21 M | - | - | - | - |
Accounts Receivables |
217 M | 211 M | 169 M | 169 M | 56.9 M | 43.6 M | 27.1 M | 13.8 M | 12.1 M | - | - | - | - |
Total Inventories |
29.5 M | 56.3 M | 73.1 M | 56.5 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Teladoc Health
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 8.92 M | - | - | - | 13.2 M | - | 124 M | - | -31.7 M | - | 111 M | - | -18 M | - | 61.4 M | 29.2 M | -6.32 M | - | 11.7 M | -1.74 M | -7.89 M | - | -7.34 M | -17.5 M | -13.9 M | - | -27.2 M | -15.4 M | -12.5 M | - | -44.3 M | -28.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
86.9 M | 94.9 M | 95.1 M | - | 91.8 M | 72.5 M | 66.9 M | - | 62 M | 59.4 M | 58.9 M | - | 152 M | 51.3 M | 48.7 M | - | 32.5 M | 19.6 M | 9.71 M | 9.89 M | 33.9 M | 22.4 M | 11.6 M | 9.56 M | 9.75 M | 8.05 M | 8.25 M | 7.4 M | 6.42 M | 2.67 M | 2.61 M | 2.6 M | 2.61 M | 1.56 M | 1.51 M | - | 1.49 M | 923 K | 903 K | - | 650 K | 554 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
37.8 M | 56.1 M | 37.7 M | 43.6 M | 26 M | 16.1 M | 38.6 M | 47.7 M | 70.8 M | - | 47.4 M | 47.3 M | 34.7 M | 42.1 M | 34.4 M | 46 M | 46 M | 46 M | 46 M | 9.08 M | 9.08 M | 9.08 M | 9.08 M | 7.77 M | 7.77 M | 7.77 M | 7.77 M | 3.88 M | 3.88 M | 3.88 M | 3.88 M | 2.24 M | 2.24 M | 2.24 M | 2.24 M | 2.21 M | 2.21 M | 2.21 M | 2.21 M | 2.21 M | 2.21 M | 2.21 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
212 M | 218 M | 214 M | 217 M | 206 M | 215 M | 216 M | 211 M | 202 M | - | 192 M | 169 M | 178 M | 179 M | 178 M | 169 M | 169 M | 169 M | 169 M | 56.9 M | 56.9 M | 56.9 M | 56.9 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 6.84 M | 6.84 M | 6.84 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
37 M | 34.9 M | 32.3 M | 29.5 M | 35.9 M | 34.1 M | 45.8 M | 56.3 M | 59.3 M | - | 70.7 M | 73.1 M | 56.9 M | 57 M | 58.3 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency