Teleflex (TFX)
137.75
-1.62 (-1.16%)
At close: Mar 28, 2025, 3:59 PM
139.10
0.98%
After-hours: Mar 28, 2025, 06:57 PM EDT
Teleflex Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 69.67M | 356.33M | 363.14M | 485.37M | 335.32M | 461.47M | 200.8M | 152.53M | 237.84M | 245.71M | 188.75M | 151.75M | -189.1M | 121.7M | 125.91M | 142.94M | 133.98M | 146.48M | 139.43M | 138.82M | 9.52M | 109.1M | 125.27M | 112.31M | 109.22M | 95.2M | 82.6M | 70.1M | 57.2M | 48.9M | 41.2M | 33.7M | 32M | 29.8M | 28.6M | 26.8M |
| Depreciation & Amortization | 274.6M | 242.12M | 230.59M | 237.36M | 227.25M | 214.06M | 209.98M | 155.26M | 117.91M | 108.39M | 111.13M | 92.98M | 80.47M | 85.62M | 92.19M | 101.06M | 111.22M | 78.76M | 99M | 100.85M | 114.59M | 104.35M | 95.12M | 92.4M | 77.42M | 67.4M | 60.1M | 47.9M | 38.8M | 37.7M | 33M | 28.1M | 21.6M | 18.4M | 17.2M | 12.9M |
| Stock-Based Compensation | 31.35M | 31.46M | 27.22M | 22.94M | 20.74M | 26.94M | 22.44M | 19.41M | 16.87M | 14.47M | 12.23M | 11.87M | 8.62M | 3.99M | 9.62M | 9.06M | 8.64M | 7.51M | 6.78M | 23.17M | 16.23M | 6.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 14.74M | -23.68M | -66.03M | 45.06M | -13.29M | -6.53M | -35.74M | 126.38M | 7.77M | 4.64M | -13.62M | -13.03M | -10.66M | -37.08M | 8.84M | -120.71M | -92.54M | -14.06M | -19.41M | 7.24M | -20.88M | 6.93M | -1.83M | -11.52M | 11.95M | -38.7M | -5M | -24.9M | -17.6M | -7.6M | -14.6M | -15.6M | -16.5M | -9.1M | 3.3M | -11M |
| Other Non-Cash Items | 261.94M | 5.54M | -25.84M | -111.36M | -136.51M | 20.15M | 54.55M | 2.53M | 46.63M | -9.9M | -1.46M | 2.82M | 342.26M | 9.44M | 36.54M | 38.19M | 57.39M | 14.41M | 39.24M | -10.78M | 96.55M | -6.5M | n/a | n/a | n/a | n/a | -200K | 100K | -2.1M | n/a | n/a | n/a | 900K | n/a | -100K | 100K |
| Deferred Income Tax | n/a | -13.05M | -13.01M | -110.24M | -32.67M | -168.59M | -6.1M | -41.82M | -29.35M | -54.41M | -14.15M | -8.93M | -39.18M | -13.16M | 1.33M | 14.25M | -29.5M | 83.15M | 13.39M | 14.09M | -3.33M | 17.88M | 7.28M | 9.68M | 8.97M | 4.7M | 2.7M | 1.5M | -700K | 1.1M | 2.1M | 1.2M | 8.8M | 1.4M | 1.4M | 1.4M |
| Change in Working Capital | -1.82M | -111.77M | -239.96M | 127.34M | 22.28M | -114.5M | -44.3M | 131.97M | 18.57M | -3.44M | -9.94M | -23.94M | -17.02M | -113.11M | -52.48M | -101.32M | -110.57M | 63.26M | 46.82M | 69.74M | 13.88M | -6.14M | -27.08M | -26.14M | -6.2M | -33.2M | -13.6M | -38.8M | -21.6M | -16.9M | -18.6M | -16.6M | -19.6M | -17.8M | -500K | -19.5M |
| Operating Cash Flow | 635.74M | 510.64M | 342.14M | 651.42M | 436.41M | 439.52M | 437.38M | 419.88M | 408.48M | 300.81M | 286.56M | 226.54M | 186.05M | 94.48M | 213.1M | 204.17M | 171.17M | 393.59M | 344.66M | 335.89M | 247.44M | 225.2M | 200.59M | 188.26M | 189.41M | 134.1M | 131.6M | 80.8M | 71.6M | 70.8M | 57.7M | 46.4M | 43.7M | 31.8M | 46.6M | 21.7M |
| Capital Expenditures | -126.43M | -91.44M | -79.19M | -71.62M | -90.69M | -102.69M | -80.8M | -70.9M | -53.13M | -61.45M | -67.57M | -63.58M | -65.39M | -45.09M | -33.54M | -30.41M | -39.27M | -44.73M | -63.23M | -69.85M | -55.58M | -94.23M | -87.16M | -97.74M | -80.65M | -140.4M | -91.1M | -74.6M | -40.5M | -30.7M | -25.3M | -24.4M | -19.3M | -20.4M | -17.5M | -20.3M |
| Acquisitions | -120K | -588.92M | -186M | 220.32M | -766.43M | 10.88M | -117.15M | -1.76B | -3.84M | -93.4M | -40.57M | -309.06M | -320.46M | 345.45M | 181.47M | 312.78M | 8.46M | -1.47B | -39.78M | -14.7M | -458.53M | -93.96M | -57.23M | -170.7M | -87.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -7.3M | -11.3M | -22.3M | -18.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150K | n/a | n/a | -2.56M | -5.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.5M | -2.6M | -4.2M | -3.3M | -1.4M | -5.2M | -3.3M | -800K | -7.6M |
| Sales Maturities Of Investments | 7.3M | 7.3M | 7.3M | 7.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 27.2M | 63.13M | 22.24M | 19.15M | 19.34M | 18.33M | 1.55M | 6.33M | 10.2M | 408K | 5.21M | -50K | -2.35M | -2.37M | -129K | -1.17M | -6.08M | -17.1M | 2.5M | 140.56M | 48.5M | 2.68M | 15.62M | -3.92M | 16.5M | -23.8M | 22M | -101.4M | 3M | -6.3M | 4.6M | -105.3M | -4.6M | -29.3M | -700K | 1.2M |
| Investing Cash Flow | -99.36M | -621.23M | -257.94M | 156.74M | -837.78M | -73.48M | -196.39M | -1.83B | -56.97M | -154.85M | -108.14M | -372.64M | -388.2M | 297.85M | 147.8M | 281.2M | -39.45M | -1.54B | -100.51M | 56.01M | -465.61M | -185.51M | -128.77M | -272.37M | -152M | -164.2M | -69.1M | -187.5M | -40.1M | -41.2M | -24M | -131.1M | -29.1M | -53M | -19M | -26.7M |
| Debt Repayment | -161.5M | 101.25M | -145.45M | -634.5M | 575M | -253.5M | -93.5M | 1.22B | -42.87M | -15.66M | -230.1M | 305M | -706K | 34.49M | -196.87M | -349.04M | -134.94M | 1.16B | -123.79M | -133.22M | 295.89M | -2.44M | -55.85M | 103.23M | -4.41M | 5.8M | -15.8M | 78.7M | -12M | 5.4M | -16.8M | 61.2M | -500K | 4.3M | 1M | -6.7M |
| Common Stock Repurchased | -200M | n/a | -4.31M | n/a | n/a | -21.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -93.55M | -46.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -63.54M | -63.9M | -63.79M | -63.65M | -63.22M | -62.83M | -62.16M | -61.24M | -58.96M | -56.53M | -56.26M | -55.92M | -55.59M | -55.14M | -54.31M | -54.02M | -53.05M | -48.93M | -44.1M | -39.32M | -34.58M | -30.88M | -27.86M | -25.59M | -22.16M | -19.1M | -16.6M | -14.3M | -12.1M | -10.5M | -8.9M | -7.6M | -7M | -6.4M | -5.7M | -5M |
| Other Financial Acitivies | 3.12M | 1.19M | -8.27M | -28.77M | -56.62M | -102.51M | -50.77M | -21.43M | -16.87M | -13.39M | -1.34M | -24.09M | n/a | -18.52M | -96.1M | -702K | -37.98M | -47.71M | -618K | -63.03M | n/a | -775K | -355K | n/a | n/a | -100K | n/a | n/a | 100K | n/a | n/a | n/a | 100K | -100K | n/a | 100K |
| Financial Cash Flow | -421.93M | 38.54M | -217.51M | -715.82M | 455.16M | -418.84M | -206.43M | 1.14B | -118.69M | -85.58M | -287.7M | 232.6M | -47.29M | -5.16M | -336.63M | -413.29M | -218.01M | 1.09B | -250.1M | -261.63M | 277.55M | -27.6M | -74.22M | 85.87M | -21.32M | -7.5M | -26.5M | 68.8M | -18.5M | 1.9M | -20.9M | 59.7M | -2.7M | 1.4M | -1.7M | -9.7M |
| Net Cash Flow | 104.8M | -69.19M | -153.05M | 69.2M | 74.8M | -56.08M | 23.6M | -210.23M | 205.42M | 35.13M | -128.75M | 94.94M | -247.05M | 375.64M | 20.15M | 81.03M | -94.07M | -47.07M | 8.87M | 123.58M | 59.38M | 12.09M | -2.41M | 1.76M | 16.1M | -37.7M | -26.5M | 68.8M | -18.5M | 1.9M | -20.9M | 59.7M | -2.7M | 1.4M | -1.7M | -9.7M |
| Free Cash Flow | 509.31M | 419.2M | 262.95M | 579.8M | 345.71M | 336.83M | 356.58M | 348.98M | 355.35M | 239.36M | 218.99M | 162.96M | 120.66M | 49.39M | 179.56M | 173.76M | 131.9M | 348.85M | 281.43M | 266.04M | 191.85M | 130.97M | 113.42M | 90.51M | 108.76M | -6.3M | 40.5M | 6.2M | 31.1M | 40.1M | 32.4M | 22M | 24.4M | 11.4M | 29.1M | 1.4M |