Teleflex Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	356.33	363.14	485.37	335.32	461.47	Upgrade
Depreciation & Amortization	242.12	230.59	237.36	227.25	214.06	Upgrade
Share-Based Compensation	31.47	27.22	22.94	20.74	26.94	Upgrade
Other Operating Activities	-119.27	-278.81	-94.25	-146.91	-262.94	Upgrade
Operating Cash Flow	510.64	342.14	651.42	436.41	439.53	Upgrade
Operating Cash Flow Growth	49.25%	-47.48%	49.27%	-0.71%	0.49%	Upgrade
Capital Expenditures	-91.44	-79.19	-71.62	-90.69	-102.7	Upgrade
Acquisitions	-588.92	-186	220.32	-766.43	10.88	Upgrade
Change in Investments	59.13	5.78	8.04	19.34	18.33	Upgrade
Other Investing Activities	-	1.47	-	-	-	Upgrade
Investing Cash Flow	-621.23	-257.94	156.74	-837.78	-73.48	Upgrade
Dividends Paid	-63.9	-63.79	-63.65	-63.22	-62.83	Upgrade
Share Issuance / Repurchase	5.19	-4.31	23.55	18.99	21.21	Upgrade
Debt Issued / Paid	101.25	-140.25	-634.5	575	-253.5	Upgrade
Other Financing Activities	-4	-9.16	-41.22	-75.61	-123.71	Upgrade
Financing Cash Flow	38.54	-217.51	-715.82	455.16	-418.84	Upgrade
Exchange Rate Effect	2.86	-19.74	-23.13	21.01	-3.29	Upgrade
Net Cash Flow	-69.19	-153.05	69.2	74.8	-56.08	Upgrade
Free Cash Flow	419.2	262.95	579.8	345.71	336.83	Upgrade
Free Cash Flow Growth	59.42%	-54.65%	67.71%	2.64%	-5.54%	Upgrade
Free Cash Flow Margin	14.09%	9.42%	20.64%	13.63%	12.98%	Upgrade
Free Cash Flow Per Share	8.92	5.61	12.40	7.44	7.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).