Teladoc (TDOC)

Teladoc (TDOC) Cash flow


Teladoc Cash Flow

TDOC's free cash flow for Q1 2023 was $10.79M. For the 2023 fiscal year, TDOC's free cash flow was decreased by $42.76M and operating cash flow was $13.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 264.19M$ 189.29M$ 193.99M$ -53.51M$ 29.87M$ -4.86M
Investing Cash Flow
$ -185.80M$ -167.74M$ -72.98M$ -590.98M$ 25.01M$ -257.50M
Financing Cash Flow
$ 7.03M$ 6.50M$ 40.95M$ 859.14M$ 35.09M$ 645.61M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 2.79B$ 921.53M$ 893.48M$ 733.32M$ 514.35M$ 423.99M
Income Tax Paid Supplemental Data
$ 2.60M$ 2.51M$ 3.97M$ 1.32M$ 1.31M$ 441.00K
Interest Paid Supplemental Data
$ 17.55M$ 17.36M$ 16.43M$ 14.89M$ 12.22M$ 10.30M
Issuance Of Capital Stock
----$ 0.00$ 330.84M
Issuance Of Debt
--$ 0.00$ 1.00B$ 0.00$ 279.16M
Repayment Of Debt
--$ -139.00K$ -238.15M$ 0.00$ 0.00
Free Cash Flow
$ 167.59M$ 172.81M$ 130.06M$ -79.55M$ 18.97M$ -13.27M
Domestic Sales
Foreign Sales
Currency in USD

Teladoc Cash Flow

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