$TDOC Cashflow Statement | Understand Stock

$TDOC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash flows from operating activities:
Goodwill impairments
Depreciation and amortization
Amortization of intangible assets
Depreciation of rental equipment
Stock-based compensation
Depreciation of property and equipment
Amortization of right-of-use assets
Provision for allowances for doubtful accounts
Deferred income taxes
Accretion of interest
Loss on extinguishment of debt
Gain on sale of investment
Other, net
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Inventory
Other assets
Accounts payable
Accrued expenses and other current liabilities
Accrued compensation
Deferred revenue
Operating lease liabilities
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Purchase of software
Capitalized software development costs
Proceeds from marketable securities
Proceeds from the sale (purchase) of investment
Proceeds from the sale of investment
Acquisitions accounted for as business combinations, net of cash acquired
Asset acquisition resulting in net intangible assets
Payments for investments
Other, net
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from the exercise of stock options
Proceeds from issuance of Notes
Cash received for withholding taxes on stock-based compensation, net
Proceeds from employee stock purchase plan
Repayment of convertible senior notes
Repurchase of Notes
Proceeds from the sale of capped call related to the Livongo Notes
Proceeds from advances from financing companies
Payment against advances from financing companies
Payment of assumed indebtedness
Other, net
Net cash (used in) provided by financing activities

Net (decrease) increase in cash and cash equivalents
Effect of foreign currency exchange rate changes
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at end of the period
Cash paid for income taxes, net
Interest paid
Supplemental disclosure of non-cash investing activities
Accruals related to Intangible assets, net and Property and equipment, net

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