Teleflex Incorporated (TFX)
NYSE: TFX · Real-Time Price · USD
113.61
+0.30 (0.26%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Teleflex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -905.64 | 69.68 | 356.33 | 363.14 | 485.37 | Upgrade
|
| Depreciation & Amortization | 177.74 | 161.53 | 148.11 | 230.59 | 237.36 | Upgrade
|
| Other Amortization | 4.68 | 3.42 | 3.4 | 4.05 | 4.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -4.45 | -6.5 | -91.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 108.12 | 7.83 | - | 1.5 | 6.74 | Upgrade
|
| Stock-Based Compensation | 25.7 | 25.96 | 27.3 | 27.22 | 22.94 | Upgrade
|
| Other Operating Activities | 767.19 | 13.18 | -221.13 | -37.23 | -140.95 | Upgrade
|
| Change in Accounts Receivable | -85.53 | -3.6 | -4.38 | -38.46 | -0.6 | Upgrade
|
| Change in Inventory | 84.04 | 6.75 | -56.44 | -110.69 | -11.14 | Upgrade
|
| Change in Accounts Payable | -8.28 | 2.35 | -18.93 | -24.79 | 94.02 | Upgrade
|
| Change in Income Taxes | -35.73 | -27.11 | -18.65 | -79.45 | 73.47 | Upgrade
|
| Change in Other Net Operating Assets | -35.59 | 41.91 | -5.02 | 13.42 | -28.41 | Upgrade
|
| Operating Cash Flow | 340.68 | 635.74 | 510.64 | 343.61 | 651.42 | Upgrade
|
| Operating Cash Flow Growth | -46.41% | 24.50% | 48.61% | -47.25% | 49.27% | Upgrade
|
| Capital Expenditures | -95.24 | -90.44 | -46.42 | -79.19 | -71.62 | Upgrade
|
| Cash Acquisitions | -831.86 | -0.12 | -0.45 | -198.43 | -4.59 | Upgrade
|
| Divestitures | 6.71 | - | 15 | 12.43 | 224.91 | Upgrade
|
| Investment in Securities | -5 | - | -4 | -15 | -11.12 | Upgrade
|
| Other Investing Activities | 76.19 | -8.8 | -585.36 | 20.78 | 19.15 | Upgrade
|
| Investing Cash Flow | -849.19 | -99.36 | -621.23 | -259.41 | 156.74 | Upgrade
|
| Long-Term Debt Issued | 1,140 | 130 | 646 | 744.25 | 400 | Upgrade
|
| Long-Term Debt Repaid | -153 | -291.5 | -544.75 | -884.5 | -1,035 | Upgrade
|
| Net Debt Issued (Repaid) | 987 | -161.5 | 101.25 | -140.25 | -634.5 | Upgrade
|
| Issuance of Common Stock | 7.17 | 3.35 | 5.19 | - | 23.55 | Upgrade
|
| Repurchase of Common Stock | -301.89 | -200 | - | -4.31 | - | Upgrade
|
| Common Dividends Paid | -60.27 | -63.54 | -63.9 | -63.79 | -63.65 | Upgrade
|
| Other Financing Activities | -20.47 | -0.24 | -4 | -9.16 | -41.22 | Upgrade
|
| Financing Cash Flow | 611.54 | -421.93 | 38.54 | -217.51 | -715.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 23.17 | -9.65 | 2.86 | -19.74 | -23.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -51.17 | -42.34 | -30.12 | - | - | Upgrade
|
| Net Cash Flow | 75.03 | 62.47 | -99.3 | -153.05 | 69.2 | Upgrade
|
| Free Cash Flow | 245.44 | 545.3 | 464.22 | 264.42 | 579.8 | Upgrade
|
| Free Cash Flow Growth | -54.99% | 17.47% | 75.56% | -54.40% | 67.71% | Upgrade
|
| Free Cash Flow Margin | 12.32% | 32.09% | 27.11% | 9.47% | 20.64% | Upgrade
|
| Free Cash Flow Per Share | 5.49 | 11.58 | 9.81 | 5.59 | 12.22 | Upgrade
|
| Cash Interest Paid | 119.34 | 98.38 | 100.22 | 70.92 | 73.6 | Upgrade
|
| Cash Income Tax Paid | 117.66 | 110.28 | 78.33 | 162.05 | 108.61 | Upgrade
|
| Levered Free Cash Flow | 12.83 | 125.62 | 151.77 | 289.6 | 707.27 | Upgrade
|
| Unlevered Free Cash Flow | 70.79 | 174.4 | 201.5 | 319.46 | 738.38 | Upgrade
|
| Change in Working Capital | -81.09 | 20.28 | -103.42 | -239.96 | 127.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.