Teleflex

129.31
-0.17 (-0.13%)
At close: Apr 21, 2025, 3:59 PM
129.15
-0.12%
After-hours: Apr 21, 2025, 05:54 PM EDT

Teleflex Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
69.67M 356.33M 363.14M 485.37M 335.32M 461.47M 200.8M 152.53M 237.84M
274.6M 242.12M 230.59M 237.36M 227.25M 214.06M 209.98M 155.26M 117.91M
31.35M 31.46M 27.22M 22.94M 20.74M 26.94M 22.44M 19.41M 16.87M
14.74M -23.68M -66.03M 45.06M -13.29M -6.53M -35.74M 126.38M 7.77M
261.94M 5.54M -25.84M -111.36M -136.51M 20.15M 54.55M 2.53M 46.63M
n/a -13.05M -13.01M -110.24M -32.67M -168.59M -6.1M -41.82M -29.35M
-1.82M -111.77M -239.96M 127.34M 22.28M -114.5M -44.3M 131.97M 18.57M
635.74M 510.64M 342.14M 651.42M 436.41M 439.52M 437.38M 419.88M 408.48M
-126.43M -91.44M -79.19M -71.62M -90.69M -102.69M -80.8M -70.9M -53.13M
-120K -588.92M -186M 220.32M -766.43M 10.88M -117.15M -1.76B -3.84M
-7.3M -11.3M -22.3M -18.42M n/a n/a n/a n/a n/a
7.3M 7.3M 7.3M 7.3M n/a n/a n/a n/a n/a
27.2M 63.13M 22.24M 19.15M 19.34M 18.33M 1.55M 6.33M 10.2M
-99.36M -621.23M -257.94M 156.74M -837.78M -73.48M -196.39M -1.83B -56.97M
-161.5M 101.25M -145.45M -634.5M 575M -253.5M -93.5M 1.22B -42.87M
-200M n/a -4.31M n/a n/a -21.21M n/a n/a n/a
-63.54M -63.9M -63.79M -63.65M -63.22M -62.83M -62.16M -61.24M -58.96M
3.12M 1.19M -8.27M -28.77M -56.62M -102.51M -50.77M -21.43M -16.87M
-421.93M 38.54M -217.51M -715.82M 455.16M -418.84M -206.43M 1.14B -118.69M
104.8M -69.19M -153.05M 69.2M 74.8M -56.08M 23.6M -210.23M 205.42M
509.31M 419.2M 262.95M 579.8M 345.71M 336.83M 356.58M 348.98M 355.35M