Teleflex Incorporated (TFX)
NYSE: TFX · Real-Time Price · USD
122.90
-3.51 (-2.78%)
May 5, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 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 | 2015 - 2019 |
| Net Income | 149.39 | 69.68 | 356.33 | 363.14 | 485.37 | 335.32 | Upgrade
|
| Depreciation & Amortization | 275.89 | 274.6 | 242.12 | 230.59 | 237.36 | 227.25 | Upgrade
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| Other Amortization | 3.41 | 3.42 | 3.4 | 4.05 | 4.49 | 4.43 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -4.45 | -6.5 | -91.16 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 245.72 | 247.83 | - | 1.5 | 6.74 | 21.39 | Upgrade
|
| Stock-Based Compensation | 32.05 | 31.35 | 31.47 | 27.22 | 22.94 | 20.74 | Upgrade
|
| Other Operating Activities | -94.73 | 13.21 | -5.41 | -37.23 | -140.95 | -194.27 | Upgrade
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| Change in Accounts Receivable | -23.51 | -27.95 | -15.76 | -38.46 | -0.6 | 44.75 | Upgrade
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| Change in Inventory | -15.84 | 1.93 | -41.07 | -110.69 | -11.14 | -5.5 | Upgrade
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| Change in Accounts Payable | 32.38 | 9.67 | -31.26 | -24.79 | 94.02 | 0.65 | Upgrade
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| Change in Income Taxes | -28.48 | -28.49 | -12.26 | -79.45 | 73.47 | -13.29 | Upgrade
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| Change in Other Net Operating Assets | 22.48 | 43.03 | -11.42 | 13.42 | -28.41 | -4.32 | Upgrade
|
| Operating Cash Flow | 597.85 | 635.74 | 510.64 | 343.61 | 651.42 | 436.41 | Upgrade
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| Operating Cash Flow Growth | 11.22% | 24.50% | 48.61% | -47.25% | 49.27% | -0.71% | Upgrade
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| Capital Expenditures | -118.01 | -126.43 | -91.44 | -79.19 | -71.62 | -90.69 | Upgrade
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| Cash Acquisitions | -0.14 | -0.12 | -603.92 | -198.43 | -4.59 | -767.83 | Upgrade
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| Divestitures | - | - | 15 | 12.43 | 224.91 | 1.4 | Upgrade
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| Investment in Securities | -5 | - | -4 | -15 | -11.12 | - | Upgrade
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| Other Investing Activities | 19.81 | 27.2 | 63.13 | 20.78 | 19.15 | 19.34 | Upgrade
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| Investing Cash Flow | -103.35 | -99.36 | -621.23 | -259.41 | 156.74 | -837.78 | Upgrade
|
| Long-Term Debt Issued | - | 130 | 646 | 744.25 | 400 | 1,514 | Upgrade
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| Long-Term Debt Repaid | - | -291.5 | -544.75 | -884.5 | -1,035 | -938.81 | Upgrade
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| Net Debt Issued (Repaid) | 146.5 | -161.5 | 101.25 | -140.25 | -634.5 | 575 | Upgrade
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| Issuance of Common Stock | 8.95 | 3.35 | 5.19 | - | 23.55 | 18.99 | Upgrade
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| Repurchase of Common Stock | -500 | -200 | - | -4.31 | - | - | Upgrade
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| Common Dividends Paid | -62.73 | -63.54 | -63.9 | -63.79 | -63.65 | -63.22 | Upgrade
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| Other Financing Activities | -2.72 | -0.24 | -4 | -9.16 | -41.22 | -75.61 | Upgrade
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| Financing Cash Flow | -410 | -421.93 | 38.54 | -217.51 | -715.82 | 455.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.45 | -9.65 | 2.86 | -19.74 | -23.13 | 21.01 | Upgrade
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| Net Cash Flow | 80.06 | 104.8 | -69.19 | -153.05 | 69.2 | 74.8 | Upgrade
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| Free Cash Flow | 479.84 | 509.31 | 419.2 | 264.42 | 579.8 | 345.71 | Upgrade
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| Free Cash Flow Growth | 11.72% | 21.50% | 58.53% | -54.40% | 67.71% | 2.64% | Upgrade
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| Free Cash Flow Margin | 15.94% | 16.71% | 14.09% | 9.47% | 20.64% | 13.63% | Upgrade
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| Free Cash Flow Per Share | 10.27 | 10.81 | 8.86 | 5.59 | 12.22 | 7.31 | Upgrade
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| Cash Interest Paid | 98.38 | 98.38 | 100.22 | 70.92 | 73.6 | 79.53 | Upgrade
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| Cash Income Tax Paid | 164.9 | 164.9 | 114.21 | 162.05 | 108.61 | 77.16 | Upgrade
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| Levered Free Cash Flow | 510.33 | 435.95 | 366.74 | 289.6 | 707.27 | 266.7 | Upgrade
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| Unlevered Free Cash Flow | 556.54 | 484.75 | 416.51 | 319.46 | 738.38 | 303.83 | Upgrade
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| Change in Net Working Capital | -12.54 | -34.97 | 72.02 | 181.58 | -195.23 | 118.09 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.