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Teladoc Health, Inc. (TDOC)

NYSE - NYSE Delayed Price. Currency in USD
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176.65-13.04 (-6.87%)
At close: 4:00PM EST

184.00 +7.35 (4.16%)
Pre-Market: 6:42AM EST

Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-53,511
-53,511
29,869
-4,860
-34,441
Investing Cash Flow
-590,975
-590,975
25,013
-257,496
-448,379
Financing Cash Flow
859,136
859,136
35,094
645,612
475,431
End Cash Position
733,324
733,324
514,353
423,989
42,817
Income Tax Paid Supplemental Data
1,324
1,324
1,310
441
137
Interest Paid Supplemental Data
14,890
14,890
12,224
10,303
9,450
Capital Expenditure
-26,042
-26,042
-10,900
-8,407
-5,515
Issuance of Capital Stock
-
-
0
330,843
258,554
Issuance of Debt
1,000,000
1,000,000
0
279,162
430,401
Repayment of Debt
-238,153
-238,153
0
0
-226,440
Free Cash Flow
-79,553
-79,553
18,969
-13,267
-39,956