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Teleflex Incorporated (TFX)

Stock Price: $326.70 USD -11.26 (-3.33%)
Updated Sep 21, 2020 4:04 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income461201153237245188151-1903232013031201461391399.5210912511210995.2282.5570.0757.1648.87
Depreciation & Amortization64.0960.4956.5054.4246.0150.2142.3736.2040.3441.2347.2356.1742.7547.0250.6192.5082.3786.4892.4077.4267.3960.1147.9438.7537.74
Share-Based Compensation26.9422.4419.4116.8714.4712.2311.878.624.538.527.788.127.355.86-----------
Other Operating Activities86.03-176-211-117-9.93-48.68-34.72-34126929.221464.77-204-158-146-162-41.4913.5716.46-2.7728.5411.0337.2224.3115.80
Operating Cash Flow44043742040830128722818794.4821320417139434533526423319818818913413280.7971.6170.82
Capital Expenditures-103-80.80-70.90-53.14-61.45-67.57-63.58-65.39-44.58-29.33-26.34-32.67-41.38-40.77-38.56-52.94-76.30-80.57-97.74-80.65-96.52-69.06-74.62-40.50-30.71
Acquisitions10.88-117-1,762-3.84-93.40-40.57-309-3033511813143.06-1,472-37.16118-409-83.25-46.03-171-74.46-66.27-1.85-1112.97-8.34
Change in Investments18.331.55-----------------------
Other Investing Activities0.000.000.000.000.000.000.00-2.35-2.88-4.34-6.13-9.84-26.46-22.58-23.34-6.00-29.522.10-3.163.11-1.431.81-1.64-2.62-2.15
Investing Cash Flow-73.48-196-1,833-56.97-155-108-373-371304148281-39.45-1,540-10155.74-468-189-124-272-152-164-69.10-188-40.15-41.19
Dividends Paid-62.83-62.17-61.24-58.96-56.53-56.26-55.92-55.59-55.14-54.31-54.02-53.05-48.93-44.10-39.32-34.58-30.88-27.86-25.59-22.16-19.13-16.63-14.26-12.06-10.45
Share Issuance / Repurchase21.2122.665.579.074.994.256.188.2434.0170.061.557.9624.17-81.60-23.3516.236.509.858.235.265.895.924.365.527.01
Debt Issued / Paid-254-93.501,224-42.87-15.66-230305-0.7134.49-197-349-1341,136-115-143296-2.41-55.85103-4.415.74-15.8378.72-11.965.38
Other Financing Activities-124-73.42-27.00-25.94-18.39-5.59-24.09-17.60-24.47-156-11.78-38.64-26.15-9.47-54.81-18.07-8.570.000.000.000.000.000.000.000.00
Financing Cash Flow-419-2061,141-119-85.58-288231-65.65-11.11-337-413-2181,085-250-261259-35.37-73.8785.87-21.32-7.50-26.5468.82-18.491.94
Net Cash Flow-56.0823.60-21020535.13-12994.95-24737620.1581.03-94.07-47.078.8712459.3812.09-2.411.7616.10-37.6535.99-37.9212.9631.56
Free Cash Flow33735734935523921916412149.9018417813835230429621115711890.5110937.5562.566.1731.1140.11
Free Cash Flow Growth-5.54%2.18%-1.79%48.46%9.3%33.21%35.39%143.36%-72.85%3.34%28.4%-60.68%15.9%2.5%40.4%34.79%33.21%29.93%-16.78%189.63%-39.98%914.33%-80.17%-22.44%-
Free Cash Flow Margin13.0%14.6%16.3%19.0%13.2%11.9%9.7%7.8%3.3%13.1%12.4%7.2%22.4%18.0%19.0%8.8%7.6%6.0%4.8%6.2%2.3%4.4%0.5%3.3%4.4%
Free Cash Flow Per Share7.297.817.758.205.765.294.002.971.234.614.483.508.977.647.325.253.963.002.332.840.991.670.17--