Teladoc Health Inc.

TDOC | NYSE

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$6.25

-$0.02 (-0.32%)

Sep 22, 2026, 1:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-200.32M	-1B	-220.37M	-13.66B	-428.79M	-485.14M
Depreciation & Amortization	363.12M	382.84M	348.72M	267.78M	219.62M	78.09M
Stock-Based Compensation	80.41M	145.95M	201.55M	217.85M	302.59M	475.53M
Other Working Capital	-35.9M	-15.83M	1.99M	-16.01M	-14.51M	43.34M
Other Non-Cash Items	91.48M	803.59M	10.38M	13.42B	102.76M	58.65M
Deferred Income Tax	-41.41M	-1.15M	-1.9M	-7.84M	41.8M	-90.16M
Change in Working Capital	1.08M	-36.32M	11.64M	-48.39M	-43.99M	-90.48M
Operating Cash Flow	294.36M	293.68M	350.02M	189.29M	193.99M	-53.51M
Capital Expenditures	-8.89M	-10.79M	-156.35M	-16.48M	-8.53M	-26.04M
Cash Acquisitions	-81.9M	n/a	n/a	n/a	-78.66M	-567.43M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	740K	n/a	n/a	2.51M	60.9M	2.5M
Other Investing Acitivies	-175.95M	-113.26M	1K	2.51M	8.72M	n/a
Investing Cash Flow	-266M	-124.05M	-156.35M	-167.74M	-72.98M	-590.98M
Debt Repayment	-550.63M	n/a	n/a	-3.15M	-914K	761.85M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.11M	-2K	-278K	-2.74M	-730K	97.29M
Financial Cash Flow	-551.65M	8.31M	10.85M	6.5M	40.95M	859.14M
Net Cash Flow	-517.24M	174.65M	205.49M	24.7M	160.16M	218.97M
Free Cash Flow	285.46M	282.89M	193.67M	172.81M	185.46M	-79.55M
Adj. Free Cash Flow	205.05M	136.94M	-7.88M	-45.04M	-117.13M	-555.08M
Maintenance CapEx	-8.89M	-10.79M	-149.05M	-990.89K	n/a	n/a
Growth CapEx	n/a	n/a	-7.3M	-15.49M	-8.53M	-26.04M
Owner Earnings	285.46M	282.89M	200.97M	188.3M	193.99M	-53.51M