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
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
Net Income	-905.64	69.68	356.33	363.14	485.37
Depreciation & Amortization	177.74	161.53	148.11	230.59	237.36
Stock-Based Compensation	25.7	25.96	27.3	27.22	22.94
Other Adjustments	879.98	24.43	-222.18	-38.18	-220.88
Change in Receivables	-85.53	-3.6	-4.38	-38.46	-0.6
Changes in Inventories	84.04	6.75	-56.44	-110.69	-11.14
Changes in Income Taxes Payable	-35.73	-27.11	-18.65	-79.45	73.47
Changes in Other Operating Activities	148.96	335.77	250.44	-12.03	65.61
Operating Cash Flow	96.68	301.88	206.14	342.81	652.14
Operating Cash Flow Growth	-67.97%	46.45%	-39.87%	-47.43%	49.18%
Capital Expenditures	-95.24	-90.44	-46.42	-79.19	-71.62
Purchases of Investments	-5	-7.3	-11.3	-22.3	-18.42
Proceeds from Sale of Investments	-	7.3	7.3	7.3	7.3
Payments for Business Acquisitions	-831.86	-0.12	-0.45	-198.43	-4.59
Proceeds from Business Divestments	6.71	-	15	12.43	224.91
Other Investing Activities	76.19	-8.8	-585.36	22.24	18.43
Investing Cash Flow	-812.65	-63.36	27.26	-259.41	156.74
Long-Term Debt Issued	1,140	130	646	744.25	400
Long-Term Debt Repaid	-153	-291.5	-544.75	-884.5	-1,035
Net Long-Term Debt Issued (Repaid)	987	-161.5	101.25	-140.25	-634.5
Issuance of Common Stock	7.17	3.35	5.19	-4.31	23.55
Repurchase of Common Stock	-300	-200	-	-	-
Net Common Stock Issued (Repurchased)	-292.83	-196.65	5.19	-4.31	23.55
Common Dividends Paid	-60.27	-63.54	-63.9	-63.79	-63.65
Other Financing Activities	-22.36	-0.24	-4	-9.16	-41.22
Financing Cash Flow	611.54	-421.93	38.54	-217.51	-715.82
Effect of Exchange Rate Changes on Cash and Cash Equivalents	23.17	-9.65	2.86	-19.74	-23.13
Net Cash Flow	126.2	104.8	-69.19	-153.05	69.2
Free Cash Flow	1.45	211.45	159.72	263.62	580.52
Free Cash Flow Growth	-99.32%	32.39%	-39.41%	-54.59%	67.56%
FCF Margin	0.07%	12.44%	9.33%	9.45%	20.66%
Free Cash Flow Per Share	0.03	4.49	3.38	5.57	12.24
Levered Free Cash Flow	361.13	294.68	734.61	172.12	144.56
Unlevered Free Cash Flow	561.95	611.98	477.32	355.94	838.31

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.