TDOC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-10-27 | 2023-07-28 | 2023-05-02 | 2023-03-01 | 2022-11-02 |
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| Net Income/Starting Line | -28890000 | -57073000 | -65177000 | -69228000 | -3810071000 | -73476000 |
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| Cash From Operating Activities | 130082000 | 105601000 | 101182000 | 13156000 | 65549000 | 63021000 |
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| Depreciation and Amortization | 101483000 | 97490000 | 78830000 | 73520000 | 78880000 | 65433000 |
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| Deferred Income Tax | 4755000 | -3101000 | -3202000 | -355000 | -1898000 | -3414000 |
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| Stock Based Compensation | 46823000 | 52964000 | 55725000 | 46038000 | 50754000 | 55662000 |
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| Other Non-Cash Items | -4955000 | 3420000 | 2954000 | 6357000 | 3784099000 | 7524000 |
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| Changes in Working Capital | 10866000 | 11901000 | 32052000 | -43176000 | -36215000 | 11292000 |
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| Accounts Receivable | -9556000 | 6336000 | 7014000 | -14046000 | -16374000 | -1319000 |
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| Inventory | 5849000 | -2367000 | 10613000 | 10000000 | 1091000 | 1735000 |
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| Accounts Payable | 17485000 | 10118000 | -22656000 | -9132000 | -22191000 | -23350000 |
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| Deferred Revenue | -2912000 | -2186000 | 37081000 | -29998000 | 1259000 | 34226000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -36506000 | -37647000 | -36570000 | -45624000 | -53891000 | -41448000 |
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| Investments in Property Plant and Equipment | -36507000 | -37647000 | -36570000 | -45624000 | -53891000 | -43205000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | -2507000 | 2507000 |
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| Other Investing Activities | 1000 | -31854000 | -34666000 | -43261000 | 2507000 | -750000 |
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| Cash From Financing Activities | -1775000 | 5068000 | 4208000 | 3353000 | 4381000 | 634000 |
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| Debt Repayment | -7133000 | -2187000 | -1915000 | -3031000 | -1898000 | -2832000 |
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| Common Stock Issued | -296000 | 3908000 | 3085000 | 296000 | 5884000 | 2080000 |
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| Common Stock Repurchased | -278000 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 5654000 | 3347000 | 3038000 | 6088000 | 395000 | 1386000 |
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| Effect of Forex Changes on Cash | 1347000 | -1190000 | 1296000 | -488000 | 2512000 | -3737000 |
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| Net Change in Cash | 93148000 | 71832000 | 70116000 | -29603000 | 18551000 | 18470000 |
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| Cash at Beginning of Period | 1030527000 | 958695000 | 888579000 | 918182000 | 899631000 | 881161000 |
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| Cash at End of Period | 1123675000 | 1030527000 | 958695000 | 888579000 | 918182000 | 899631000 |
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| Free Cash Flow | 93575000 | 67954000 | 64612000 | -32468000 | 11658000 | 19816000 |
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| Operating Cash Flow | 130082000 | 105601000 | 101182000 | 13156000 | 65549000 | 63021000 |
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| Capital Expenditure | -36507000 | -37647000 | -36570000 | -45624000 | -53891000 | -43205000 |
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