Teleflex Incorporated (TFX)

Teleflex Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	304.64	-905.64	69.68	356.33	363.14	485.37
Depreciation & Amortization	208.72	177.74	161.53	148.11	230.59	237.36
Other Amortization	5.72	4.68	3.42	3.4	4.05	4.49
Loss (Gain) From Sale of Assets	-	-	-	-4.45	-6.5	-91.16
Asset Writedown & Restructuring Costs	-	108.12	7.83	-	1.5	6.74
Stock-Based Compensation	25.14	25.7	25.96	27.3	27.22	22.94
Other Operating Activities	-312.27	767.19	13.18	-221.13	-37.23	-140.95
Change in Accounts Receivable	-31.32	-85.53	-3.6	-4.38	-38.46	-0.6
Change in Inventory	41.37	84.04	6.75	-56.44	-110.69	-11.14
Change in Accounts Payable	51.47	-8.28	2.35	-18.93	-24.79	94.02
Change in Income Taxes	43.3	-35.73	-27.11	-18.65	-79.45	73.47
Change in Other Net Operating Assets	-15.52	-35.59	41.91	-5.02	13.42	-28.41
Operating Cash Flow	443.32	340.68	635.74	510.64	343.61	651.42
Operating Cash Flow Growth	13.40%	-46.41%	24.50%	48.61%	-47.25%	49.27%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-78.26	-95.24	-90.44	-46.42	-79.19	-71.62
Cash Acquisitions	-	-831.86	-0.12	-0.45	-198.43	-4.59
Divestitures	-	6.71	-	15	12.43	224.91
Investment in Securities	-8.98	-5	-	-4	-15	-11.12
Other Investing Activities	1,446	76.19	-8.8	-585.36	20.78	19.15
Investing Cash Flow	1,358	-849.19	-99.36	-621.23	-259.41	156.74

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Debt Issued (Repaid)	-1,049	987	-161.5	101.25	-140.25	-634.5
Issuance of Common Stock	0.01	7.17	3.35	5.19	-	23.55
Repurchase of Common Stock	-563.14	-301.89	-200	-	-4.31	-
Common Dividends Paid	-58.77	-60.27	-63.54	-63.9	-63.79	-63.65
Other Financing Activities	-31.59	-20.47	-0.24	-4	-9.16	-41.22
Financing Cash Flow	-1,703	611.54	-421.93	38.54	-217.51	-715.82

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-2.69	23.17	-9.65	2.86	-19.74	-23.13
Miscellaneous Cash Flow Adjustments	-39.55	-51.17	-42.34	-30.12	-	-
Net Cash Flow	56.65	75.03	62.47	-99.3	-153.05	69.2

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	365.06	245.44	545.3	464.22	264.42	579.8
Free Cash Flow Growth	12.85%	-54.99%	17.47%	75.56%	-54.40%	67.71%
Free Cash Flow Margin	16.19%	12.32%	32.09%	27.11%	9.47%	20.64%
Free Cash Flow Per Share	8.39	5.49	11.58	9.81	5.59	12.22
Levered Free Cash Flow	692.33	12.83	125.62	151.77	289.6	707.27
Unlevered Free Cash Flow	751.01	70.79	174.4	201.5	319.46	738.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	119.34	119.34	98.38	100.22	70.92	73.6
Cash Income Tax Paid	117.66	117.66	110.28	78.33	162.05	108.61
Change in Working Capital	89.3	-81.09	20.28	-103.42	-239.96	127.35

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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