Teleflex (TFX)

NYSE: TFX · Real-Time Price · USD

126.55

-10.50 (-7.66%)

At close: May 01, 2025, 3:59 PM

126.20

-0.28%

After-hours: May 01, 2025, 07:49 PM EDT

Teleflex Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	69.67M	356.33M	363.14M	485.37M	335.32M	461.47M	200.8M	152.53M	237.84M
Depreciation & Amortization	274.6M	242.12M	230.59M	237.36M	227.25M	214.06M	209.98M	155.26M	117.91M
Stock-Based Compensation	31.35M	31.46M	27.22M	22.94M	20.74M	26.94M	22.44M	19.41M	16.87M
Other Working Capital	14.74M	-23.68M	-66.03M	45.06M	-13.29M	-6.53M	-35.74M	126.38M	7.77M
Other Non-Cash Items	261.94M	5.54M	-25.84M	-111.36M	-136.51M	20.15M	54.55M	2.53M	46.63M
Deferred Income Tax	n/a	-13.05M	-13.01M	-110.24M	-32.67M	-168.59M	-6.1M	-41.82M	-29.35M
Change in Working Capital	-1.82M	-111.77M	-239.96M	127.34M	22.28M	-114.5M	-44.3M	131.97M	18.57M
Operating Cash Flow	635.74M	510.64M	342.14M	651.42M	436.41M	439.52M	437.38M	419.88M	408.48M
Capital Expenditures	-126.43M	-91.44M	-79.19M	-71.62M	-90.69M	-102.69M	-80.8M	-70.9M	-53.13M
Cash Acquisitions	-120K	-588.92M	-186M	220.32M	-766.43M	10.88M	-117.15M	-1.76B	-3.84M
Purchase of Investments	-7.3M	-11.3M	-22.3M	-18.42M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	7.3M	7.3M	7.3M	7.3M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	27.2M	63.13M	22.24M	19.15M	19.34M	18.33M	1.55M	6.33M	10.2M
Investing Cash Flow	-99.36M	-621.23M	-257.94M	156.74M	-837.78M	-73.48M	-196.39M	-1.83B	-56.97M
Debt Repayment	-161.5M	101.25M	-145.45M	-634.5M	575M	-253.5M	-93.5M	1.22B	-42.87M
Common Stock Repurchased	-200M	n/a	-4.31M	n/a	n/a	-21.21M	n/a	n/a	n/a
Dividend Paid	-63.54M	-63.9M	-63.79M	-63.65M	-63.22M	-62.83M	-62.16M	-61.24M	-58.96M
Other Financial Acitivies	3.12M	1.19M	-8.27M	-28.77M	-56.62M	-102.51M	-50.77M	-21.43M	-16.87M
Financial Cash Flow	-421.93M	38.54M	-217.51M	-715.82M	455.16M	-418.84M	-206.43M	1.14B	-118.69M
Net Cash Flow	104.8M	-69.19M	-153.05M	69.2M	74.8M	-56.08M	23.6M	-210.23M	205.42M
Free Cash Flow	509.31M	419.2M	262.95M	579.8M	345.71M	336.83M	356.58M	348.98M	355.35M