$TDOC Cashflow Statement | Understand Stock

Understand Stock

$TDOC

$7.11 +$0.02 (0.28%)

Deep Research with AI Research

Overview

$TDOC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$200.3M -79.99% YoY	-$1.001B 354.35% YoY	-$220.4M -98.39% YoY	-$13.66B 3085.58% YoY	-$428.8M -11.61% YoY
Depreciation, Depletion And Amortization	$364.1M -2.54% YoY	$373.5M 9.97% YoY	$339.7M 32.67% YoY	$256.0M 25.36% YoY	$204.2M 193.89% YoY
Cash From Operating Activities	$294.4M 0.23% YoY	$293.7M -16.1% YoY	$350.0M 84.91% YoY	$189.3M -2.42% YoY	$194.0M -462.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.893M -17.58% YoY	$10.79M -5.88% YoY	$11.46M -30.44% YoY	$16.48M 93.11% YoY	$8.534M 112.08% YoY
Acquisitions	$81.90M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$78.66M -86.14% YoY
Other Investing Activities	-$60.00K N/A	$0.00 -100.0% YoY	-$1.000K -99.96% YoY	-$2.514M -71.15% YoY	-$8.715M N/A
Cash From Investing Activities	-$266.0M 114.43% YoY	-$124.1M -20.66% YoY	-$156.3M -6.79% YoY	-$167.7M 129.84% YoY	-$72.98M -87.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$551.7M -6736.81% YoY	$8.312M -23.42% YoY	$10.85M 67.06% YoY	$6.497M -84.13% YoY	$40.95M -95.23% YoY
NET CHANGE
Cash From Operating Activities	$294.4M 0.23% YoY	$293.7M -16.1% YoY	$350.0M 84.91% YoY	$189.3M -2.42% YoY	$194.0M -462.52% YoY
Cash From Investing Activities	-$266.0M 114.43% YoY	-$124.1M -20.66% YoY	-$156.3M -6.79% YoY	-$167.7M 129.84% YoY	-$72.98M -87.65% YoY
Cash From Financing Activities	-$551.7M -6736.81% YoY	$8.312M -23.42% YoY	$10.85M 67.06% YoY	$6.497M -84.13% YoY	$40.95M -95.23% YoY
Net Change In Cash	-$523.3M -394.09% YoY	$177.9M -13.0% YoY	$204.5M 629.26% YoY	$28.05M -82.68% YoY	$162.0M -24.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$294.4M 0.23% YoY	$293.7M -16.1% YoY	$350.0M 84.91% YoY	$189.3M -2.42% YoY	$194.0M -462.52% YoY
Capital Expenditures	$8.893M -17.58% YoY	$10.79M -5.88% YoY	$11.46M -30.44% YoY	$16.48M 93.11% YoY	$8.534M 112.08% YoY
Free Cash Flow	$285.5M 0.91% YoY	$282.9M -16.44% YoY	$338.6M 95.91% YoY	$172.8M -6.82% YoY	$185.5M -422.34% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$63.84M -31.37% YoY	-$25.14M -48.06% YoY	-$49.51M 48.78% YoY	-$32.66M -96.1% YoY	-$93.01M 13.58% YoY	-$48.41M 67.56% YoY	-$33.28M -41.7% YoY	-$837.7M 1185.22% YoY	-$81.89M 18.29% YoY	-$28.89M -99.24% YoY	-$57.07M -22.32% YoY	-$65.18M -97.9% YoY	-$69.23M -98.96% YoY	-$3.810B 34584.31% YoY	-$73.48M -12.88% YoY	-$3.101B 2217.65% YoY	-$6.675B 3243.13% YoY	-$10.99M -97.21% YoY	-$84.34M 135.04% YoY
Depreciation, Depletion And Amortization	$92.29M 5.03% YoY	$94.84M 5.94% YoY	$88.37M -1.34% YoY	$93.00M -3.69% YoY	$87.87M -10.24% YoY	$89.52M -8.81% YoY	$89.57M -5.02% YoY	$96.57M 27.96% YoY	$97.89M 38.92% YoY	$98.17M 28.52% YoY	$94.30M 50.39% YoY	$75.47M 25.59% YoY	$70.46M 19.57% YoY	$76.39M 45.97% YoY	$62.71M 20.81% YoY	$60.09M 18.94% YoY	$58.93M 21.11% YoY	$52.33M 57.82% YoY	$51.91M 237.72% YoY
Cash From Operating Activities	$9.516M -40.22% YoY	$87.74M 2.14% YoY	$99.26M -9.9% YoY	$91.43M 3.1% YoY	$15.92M 78.46% YoY	$85.90M -33.98% YoY	$110.2M 4.33% YoY	$88.68M -12.35% YoY	$8.920M -32.2% YoY	$130.1M 98.51% YoY	$105.6M 67.56% YoY	$101.2M 9.42% YoY	$13.16M -141.44% YoY	$65.55M -21.22% YoY	$63.02M -17.72% YoY	$92.47M 77.07% YoY	-$31.75M 76.12% YoY	$83.21M -172.39% YoY	$76.59M 137.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.660M -94.74% YoY	$34.32M 15.77% YoY	$31.32M 0.55% YoY	$59.80M 115.52% YoY	$31.59M 2648.91% YoY	$29.64M -18.89% YoY	$31.15M -17.16% YoY	$27.75M -24.12% YoY	$1.149M -97.48% YoY	$36.55M -32.18% YoY	$37.60M -187.03% YoY	$36.57M -181.56% YoY	$45.62M 1065.96% YoY	$53.89M -335.12% YoY	-$43.21M 186.13% YoY	-$44.84M 254.36% YoY	$3.913M 85.01% YoY	-$22.92M 164.98% YoY	-$15.10M 62.37% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$64.61M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	-$700.0K -99.24% YoY	$0.00 N/A	-$17.40M N/A	$106.0K N/A	-$91.68M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.757M -108.96% YoY	$0.00 -100.0% YoY	-$3.264M 3.62% YoY	$2.846M -100.7% YoY	-$19.61M -86.58% YoY
Cash From Investing Activities	-$36.52M -70.37% YoY	-$34.32M 15.77% YoY	-$48.72M 56.41% YoY	-$59.70M 115.14% YoY	-$123.3M 247.12% YoY	-$29.64M -18.89% YoY	-$31.15M -17.16% YoY	-$27.75M -24.12% YoY	-$35.51M -22.16% YoY	-$36.55M -32.18% YoY	-$37.60M -9.28% YoY	-$36.57M -18.44% YoY	-$45.62M 65.5% YoY	-$53.89M 168.45% YoY	-$41.45M 19.42% YoY	-$44.84M 1968.13% YoY	-$27.57M 71.97% YoY	-$20.07M -95.15% YoY	-$34.71M -77.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.449M -418.47% YoY	$1.104M -46.36% YoY	-$3.592M -614.61% YoY	-$549.9M -14552.9% YoY	$769.0K -56.08% YoY	$2.058M -217.87% YoY	$698.0K -86.04% YoY	$3.805M -9.58% YoY	$1.751M -47.78% YoY	-$1.746M -139.85% YoY	$5.000M 688.64% YoY	$4.208M -415.44% YoY	$3.353M 19.07% YoY	$4.381M -33.87% YoY	$634.0K -19.13% YoY	-$1.334M -111.75% YoY	$2.816M -87.3% YoY	$6.625M -90.59% YoY	$784.0K 86.67% YoY
NET CHANGE
Cash From Operating Activities	$9.516M -40.22% YoY	$87.74M 2.14% YoY	$99.26M -9.9% YoY	$91.43M 3.1% YoY	$15.92M 78.46% YoY	$85.90M -33.98% YoY	$110.2M 4.33% YoY	$88.68M -12.35% YoY	$8.920M -32.2% YoY	$130.1M 98.51% YoY	$105.6M 67.56% YoY	$101.2M 9.42% YoY	$13.16M -141.44% YoY	$65.55M -21.22% YoY	$63.02M -17.72% YoY	$92.47M 77.07% YoY	-$31.75M 76.12% YoY	$83.21M -172.39% YoY	$76.59M 137.86% YoY
Cash From Investing Activities	-$36.52M -70.37% YoY	-$34.32M 15.77% YoY	-$48.72M 56.41% YoY	-$59.70M 115.14% YoY	-$123.3M 247.12% YoY	-$29.64M -18.89% YoY	-$31.15M -17.16% YoY	-$27.75M -24.12% YoY	-$35.51M -22.16% YoY	-$36.55M -32.18% YoY	-$37.60M -9.28% YoY	-$36.57M -18.44% YoY	-$45.62M 65.5% YoY	-$53.89M 168.45% YoY	-$41.45M 19.42% YoY	-$44.84M 1968.13% YoY	-$27.57M 71.97% YoY	-$20.07M -95.15% YoY	-$34.71M -77.67% YoY
Cash From Financing Activities	-$2.449M -418.47% YoY	$1.104M -46.36% YoY	-$3.592M -614.61% YoY	-$549.9M -14552.9% YoY	$769.0K -56.08% YoY	$2.058M -217.87% YoY	$698.0K -86.04% YoY	$3.805M -9.58% YoY	$1.751M -47.78% YoY	-$1.746M -139.85% YoY	$5.000M 688.64% YoY	$4.208M -415.44% YoY	$3.353M 19.07% YoY	$4.381M -33.87% YoY	$634.0K -19.13% YoY	-$1.334M -111.75% YoY	$2.816M -87.3% YoY	$6.625M -90.59% YoY	$784.0K 86.67% YoY
Net Change In Cash	-$29.46M -72.36% YoY	$54.53M -6.5% YoY	$46.95M -41.11% YoY	-$518.2M -900.43% YoY	-$106.6M 329.05% YoY	$58.32M -36.49% YoY	$79.73M 9.21% YoY	$64.74M -5.93% YoY	-$24.84M -14.68% YoY	$91.83M 472.53% YoY	$73.00M 228.73% YoY	$68.82M 48.65% YoY	-$29.12M -48.47% YoY	$16.04M -77.01% YoY	$22.21M -47.95% YoY	$46.30M -24.61% YoY	-$56.50M 375.53% YoY	$69.76M -115.22% YoY	$42.67M -134.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.516M -40.22% YoY	$87.74M 2.14% YoY	$99.26M -9.9% YoY	$91.43M 3.1% YoY	$15.92M 78.46% YoY	$85.90M -33.98% YoY	$110.2M 4.33% YoY	$88.68M -12.35% YoY	$8.920M -32.2% YoY	$130.1M 98.51% YoY	$105.6M 67.56% YoY	$101.2M 9.42% YoY	$13.16M -141.44% YoY	$65.55M -21.22% YoY	$63.02M -17.72% YoY	$92.47M 77.07% YoY	-$31.75M 76.12% YoY	$83.21M -172.39% YoY	$76.59M 137.86% YoY
Capital Expenditures	$1.660M -94.74% YoY	$34.32M 15.77% YoY	$31.32M 0.55% YoY	$59.80M 115.52% YoY	$31.59M 2648.91% YoY	$29.64M -18.89% YoY	$31.15M -17.16% YoY	$27.75M -24.12% YoY	$1.149M -97.48% YoY	$36.55M -32.18% YoY	$37.60M -187.03% YoY	$36.57M -181.56% YoY	$45.62M 1065.96% YoY	$53.89M -335.12% YoY	-$43.21M 186.13% YoY	-$44.84M 254.36% YoY	$3.913M 85.01% YoY	-$22.92M 164.98% YoY	-$15.10M 62.37% YoY
Free Cash Flow	$7.856M -150.15% YoY	$53.42M -5.04% YoY	$67.95M -14.02% YoY	$31.63M -48.09% YoY	-$15.67M -301.6% YoY	$56.26M -39.88% YoY	$79.03M 16.22% YoY	$60.94M -5.69% YoY	$7.771M -123.93% YoY	$93.57M 702.65% YoY	$68.00M -35.99% YoY	$64.61M -52.94% YoY	-$32.47M -8.95% YoY	$11.66M -89.02% YoY	$106.2M 15.85% YoY	$137.3M 111.65% YoY	-$35.66M 77.05% YoY	$106.1M -199.85% YoY	$91.69M 120.94% YoY