TDOC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-03-01 | 2022-02-28 | 2021-03-01 | 2020-02-26 | 2019-02-27 | 2018-02-27 | 2017-03-01 | 2016-03-03 | 2014-12-31 | 2013-12-31 | |
| Net Income/Starting Line | -220368000 | -13659531000 | -428793000 | -485136000 | -98864000 | -97084000 | -106782000 | -74216000 | -58020000 | -17037000 | -6019000 | |
| Cash From Operating Activities | 350021000 | 189292000 | 193990000 | -53511000 | 29869000 | -4860000 | -34441000 | -51795000 | -47181000 | -11359000 | -6053000 | |
| Depreciation and Amortization | 351323000 | 270643000 | 219621000 | 78087000 | 44952000 | 35602000 | 19095000 | 8270000 | 4863000 | 2320000 | 754000 | |
| Deferred Income Tax | -1903000 | -7840000 | 41800000 | -90158000 | -10868000 | -2247000 | -306000 | 510000 | 36000 | 388000 | 94000 | |
| Stock Based Compensation | 201550000 | 217852000 | 302586000 | 475531000 | 66702000 | 43769000 | 30597000 | 7723000 | 3075000 | 533000 | 298000 | |
| Other Non-Cash Items | 7776000 | 13429139000 | 109100000 | 58648000 | 28103000 | 16230000 | 22235000 | 10391000 | 3292000 | 1414000 | 506000 | |
| Changes in Working Capital | 11643000 | -60971000 | -50324000 | -90483000 | -156000 | -1130000 | 720000 | -4473000 | -427000 | 1023000 | -1686000 | |
| Accounts Receivable | -10252000 | -61641000 | -17510000 | -21091000 | -15884000 | -10931000 | -3659000 | -2900000 | -6795000 | -5079000 | -928000 | |
| Inventory | 24095000 | 14800000 | -19494000 | -24732000 | 10277000 | 1712000 | -923000 | -2448000 | 4093000 | 2032000 | -461000 | |
| Accounts Payable | -4185000 | 1876000 | 1188000 | -87995000 | 905000 | -391000 | 1534000 | -813000 | -612000 | 2099000 | -1099000 | |
| Deferred Revenue | 1985000 | -16006000 | -14508000 | 43335000 | 4546000 | 8480000 | 3768000 | 1688000 | 2887000 | 1971000 | 802000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -156347000 | -167743000 | -72981000 | -590975000 | 25013000 | -257496000 | -448379000 | 26146000 | -108203000 | -15578000 | -17756000 | |
| Investments in Property Plant and Equipment | -156348000 | -172764000 | -63934000 | -26042000 | -10900000 | -8407000 | -5515000 | -3412000 | -7817000 | -1734000 | -1294000 | |
| Payments for Acquisitions | 0 | 0 | -78663000 | -567429000 | -11187000 | -282442000 | -379356000 | -37013000 | -17767000 | -13844000 | -16462000 | |
| Purchases of Securities | 0 | 0 | 63934000 | 26042000 | -5000000 | -56347000 | -149261000 | -44146000 | -103030000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 2507000 | 60901000 | 2496000 | 52100000 | 84170000 | 85753000 | 110717000 | 20411000 | 0 | 0 | |
| Other Investing Activities | 1000 | 2514000 | -55219000 | -26042000 | 0 | 5530000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 10854000 | 6497000 | 40947000 | 859136000 | 35094000 | 645612000 | 475431000 | 20598000 | 164014000 | 70161000 | 18327000 | |
| Debt Repayment | 0 | -14672000 | -139000 | -238153000 | -2417000 | 0 | -226440000 | -17166000 | -6332000 | 0 | 0 | |
| Common Stock Issued | 11132000 | 5884000 | 42591000 | 59036000 | 36663000 | 330843000 | 258554000 | 250000 | 163118000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -26703000 | -1569000 | 0 | 0 | 0 | 0 | -368000 | -71000 | |
| Dividends Paid | 0 | 0 | 0 | -32333000 | -32677000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -278000 | 15285000 | -1505000 | 1097289000 | 35094000 | 314769000 | 443317000 | 37514000 | 7228000 | 70529000 | 18398000 | |
| Effect of Forex Changes on Cash | 965000 | -3344000 | -1800000 | 4321000 | 388000 | -2084000 | 191000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 205493000 | 24702000 | 160156000 | 218971000 | 90364000 | 381172000 | -7198000 | -5051000 | 8630000 | 43224000 | -5482000 | |
| Cash at Beginning of Period | 918182000 | 893480000 | 733324000 | 514353000 | 423989000 | 42817000 | 50015000 | 55066000 | 46436000 | 3212000 | 8694000 | |
| Cash at End of Period | 1123675000 | 918182000 | 893480000 | 733324000 | 514353000 | 423989000 | 42817000 | 50015000 | 55066000 | 46436000 | 3212000 | |
| Free Cash Flow | 193673000 | 16528000 | 130056000 | -79553000 | 18969000 | -13267000 | -39956000 | -55207000 | -54998000 | -13093000 | -7347000 | |
| Operating Cash Flow | 350021000 | 189292000 | 193990000 | -53511000 | 29869000 | -4860000 | -34441000 | -51795000 | -47181000 | -11359000 | -6053000 | |
| Capital Expenditure | -156348000 | -172764000 | -63934000 | -26042000 | -10900000 | -8407000 | -5515000 | -3412000 | -7817000 | -1734000 | -1294000 |
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