Teleflex Incorporated (TFX)
NYSE: TFX · Real-Time Price · USD
179.51
-0.63 (-0.35%)
Dec 27, 2024, 4:00 PM EST - Market closed
Teleflex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 237.44 | 356.33 | 363.14 | 485.37 | 335.32 | 461.47 | Upgrade
|
| Depreciation & Amortization | 267.01 | 242.12 | 230.59 | 237.36 | 227.25 | 214.06 | Upgrade
|
| Other Amortization | 3.42 | 3.4 | 4.05 | 4.49 | 4.43 | 4.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.45 | -4.45 | -6.5 | -91.16 | - | -6.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.11 | - | 1.5 | 6.74 | 21.39 | 6.97 | Upgrade
|
| Stock-Based Compensation | 33.06 | 31.47 | 27.22 | 22.94 | 20.74 | 26.94 | Upgrade
|
| Other Operating Activities | 98.52 | -5.41 | -37.23 | -140.95 | -194.27 | -156.1 | Upgrade
|
| Change in Accounts Receivable | -22.74 | -15.76 | -38.46 | -0.6 | 44.75 | -59.79 | Upgrade
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| Change in Inventory | -2 | -41.07 | -110.69 | -11.14 | -5.5 | -53.17 | Upgrade
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| Change in Accounts Payable | -16.21 | -31.26 | -24.79 | 94.02 | 0.65 | 36.02 | Upgrade
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| Change in Income Taxes | -42.74 | -12.26 | -79.45 | 73.47 | -13.29 | -6.53 | Upgrade
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| Change in Other Net Operating Assets | 21.54 | -11.42 | 13.42 | -28.41 | -4.32 | -31.02 | Upgrade
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| Operating Cash Flow | 572.13 | 510.64 | 343.61 | 651.42 | 436.41 | 439.53 | Upgrade
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| Operating Cash Flow Growth | 21.35% | 48.61% | -47.25% | 49.27% | -0.71% | 0.49% | Upgrade
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| Capital Expenditures | -122.09 | -91.44 | -79.19 | -71.62 | -90.69 | -102.7 | Upgrade
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| Cash Acquisitions | -603.84 | -603.92 | -198.43 | -4.59 | -767.83 | -3.46 | Upgrade
|
| Divestitures | 15 | 15 | 12.43 | 224.91 | 1.4 | 14.35 | Upgrade
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| Investment in Securities | - | -4 | -15 | -11.12 | - | - | Upgrade
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| Other Investing Activities | 71.12 | 63.13 | 20.78 | 19.15 | 19.34 | 18.33 | Upgrade
|
| Investing Cash Flow | -639.8 | -621.23 | -259.41 | 156.74 | -837.78 | -73.48 | Upgrade
|
| Long-Term Debt Issued | - | 646 | 744.25 | 400 | 1,514 | 275 | Upgrade
|
| Long-Term Debt Repaid | - | -544.75 | -884.5 | -1,035 | -938.81 | -528.5 | Upgrade
|
| Net Debt Issued (Repaid) | -281.5 | 101.25 | -140.25 | -634.5 | 575 | -253.5 | Upgrade
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| Issuance of Common Stock | 8.21 | 5.19 | - | 23.55 | 18.99 | 21.21 | Upgrade
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| Repurchase of Common Stock | -200 | - | -4.31 | - | - | - | Upgrade
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| Common Dividends Paid | -63.79 | -63.9 | -63.79 | -63.65 | -63.22 | -62.83 | Upgrade
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| Other Financing Activities | -3.24 | -4 | -9.16 | -41.22 | -75.61 | -123.71 | Upgrade
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| Financing Cash Flow | -540.31 | 38.54 | -217.51 | -715.82 | 455.16 | -418.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.25 | 2.86 | -19.74 | -23.13 | 21.01 | -3.29 | Upgrade
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| Net Cash Flow | -603.73 | -69.19 | -153.05 | 69.2 | 74.8 | -56.08 | Upgrade
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| Free Cash Flow | 450.04 | 419.2 | 264.42 | 579.8 | 345.71 | 336.83 | Upgrade
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| Free Cash Flow Growth | 18.07% | 58.53% | -54.39% | 67.71% | 2.64% | -5.54% | Upgrade
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| Free Cash Flow Margin | 14.87% | 14.09% | 9.47% | 20.64% | 13.63% | 12.98% | Upgrade
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| Free Cash Flow Per Share | 9.52 | 8.86 | 5.59 | 12.23 | 7.31 | 7.15 | Upgrade
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| Cash Interest Paid | 100.22 | 100.22 | 70.92 | 73.6 | 79.53 | 95.95 | Upgrade
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| Cash Income Tax Paid | 114.21 | 114.21 | 162.05 | 108.61 | 77.16 | 73.63 | Upgrade
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| Levered Free Cash Flow | 292.79 | 373.86 | 289.6 | 707.27 | 266.7 | 280.24 | Upgrade
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| Unlevered Free Cash Flow | 346.06 | 423.64 | 319.46 | 738.38 | 303.83 | 326.1 | Upgrade
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| Change in Net Working Capital | 68.14 | 72.02 | 181.58 | -195.23 | 118.09 | 123.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.