Teleflex Incorporated (FRA:TBH)
Germany · Delayed Price · Currency is EUR 86.50
-0.50 (-0.57%)
Last updated: Jan 28, 2026, 8:05 AM CET
Teleflex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -327.97 | 69.68 | 356.33 | 363.14 | 485.37 | 335.32 |
Depreciation & Amortization | 282.76 | 274.6 | 242.12 | 230.59 | 237.36 | 227.25 |
Other Amortization | 4.03 | 3.42 | 3.4 | 4.05 | 4.49 | 4.43 |
Loss (Gain) From Sale of Assets | - | - | -4.45 | -6.5 | -91.16 | - |
Asset Writedown & Restructuring Costs | 757.77 | 247.83 | - | 1.5 | 6.74 | 21.39 |
Stock-Based Compensation | 30.42 | 31.35 | 31.47 | 27.22 | 22.94 | 20.74 |
Other Operating Activities | -180.32 | 13.21 | -5.41 | -37.23 | -140.95 | -194.27 |
Change in Accounts Receivable | -96.19 | -27.95 | -15.76 | -38.46 | -0.6 | 44.75 |
Change in Inventory | 17.53 | 1.93 | -41.07 | -110.69 | -11.14 | -5.5 |
Change in Accounts Payable | -12.61 | 9.67 | -31.26 | -24.79 | 94.02 | 0.65 |
Change in Income Taxes | -61.48 | -28.49 | -12.26 | -79.45 | 73.47 | -13.29 |
Change in Other Net Operating Assets | -22.35 | 43.03 | -11.42 | 13.42 | -28.41 | -4.32 |
Operating Cash Flow | 390.94 | 635.74 | 510.64 | 343.61 | 651.42 | 436.41 |
Operating Cash Flow Growth | -31.67% | 24.50% | 48.61% | -47.25% | 49.27% | -0.71% |
Capital Expenditures | -126.61 | -126.43 | -91.44 | -79.19 | -71.62 | -90.69 |
Cash Acquisitions | -833.17 | -0.12 | -603.92 | -198.43 | -4.59 | -767.83 |
Divestitures | 6.71 | - | 15 | 12.43 | 224.91 | 1.4 |
Investment in Securities | -5 | - | -4 | -15 | -11.12 | - |
Other Investing Activities | 108.2 | 27.2 | 63.13 | 20.78 | 19.15 | 19.34 |
Investing Cash Flow | -849.87 | -99.36 | -621.23 | -259.41 | 156.74 | -837.78 |
Long-Term Debt Issued | - | 130 | 646 | 744.25 | 400 | 1,514 |
Long-Term Debt Repaid | - | -291.5 | -544.75 | -884.5 | -1,035 | -938.81 |
Net Debt Issued (Repaid) | 915.13 | -161.5 | 101.25 | -140.25 | -634.5 | 575 |
Issuance of Common Stock | 6.96 | 3.35 | 5.19 | - | 23.55 | 18.99 |
Repurchase of Common Stock | -301.89 | -200 | - | -4.31 | - | - |
Common Dividends Paid | -60.98 | -63.54 | -63.9 | -63.79 | -63.65 | -63.22 |
Other Financing Activities | -5.18 | -0.24 | -4 | -9.16 | -41.22 | -75.61 |
Financing Cash Flow | 554.03 | -421.93 | 38.54 | -217.51 | -715.82 | 455.16 |
Foreign Exchange Rate Adjustments | 8.44 | -9.65 | 2.86 | -19.74 | -23.13 | 21.01 |
Net Cash Flow | 103.55 | 104.8 | -69.19 | -153.05 | 69.2 | 74.8 |
Free Cash Flow | 264.33 | 509.31 | 419.2 | 264.42 | 579.8 | 345.71 |
Free Cash Flow Growth | -41.26% | 21.50% | 58.53% | -54.40% | 67.71% | 2.64% |
Free Cash Flow Margin | 8.29% | 16.71% | 14.09% | 9.47% | 20.64% | 13.63% |
Free Cash Flow Per Share | 5.85 | 10.81 | 8.86 | 5.59 | 12.22 | 7.31 |
Cash Interest Paid | 98.38 | 98.38 | 100.22 | 70.92 | 73.6 | 79.53 |
Cash Income Tax Paid | 164.9 | 164.9 | 114.21 | 162.05 | 108.61 | 77.16 |
Levered Free Cash Flow | 242.75 | 435.95 | 366.74 | 289.6 | 707.27 | 266.7 |
Unlevered Free Cash Flow | 295.43 | 484.75 | 416.51 | 319.46 | 738.38 | 303.83 |
Change in Working Capital | -175.09 | -1.82 | -111.77 | -239.96 | 127.35 | 22.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.