Teleflex

181.53
-2.13 (-1.16%)
At close: Jan 28, 2025, 1:46 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 356.33M 363.14M 485.37M 335.32M 461.47M 200.80M 152.53M 237.84M 245.71M 188.75M 151.75M -189.10M 121.70M 125.91M 142.94M 133.98M 146.48M 139.43M 138.82M 9.52M 109.10M 125.27M 112.31M 109.22M 95.20M 82.60M 70.10M 57.20M 48.90M 41.20M 33.70M 32.00M 29.80M 28.60M 26.80M
Depreciation & Amortization 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 99.00M 100.85M 114.59M 104.35M 95.12M 92.40M 77.42M 67.40M 60.10M 47.90M 38.80M 37.70M 33.00M 28.10M 21.60M 18.40M 17.20M 12.90M
Stock-Based Compensation 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 6.50M 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 -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 -38.70M -5.00M -24.90M -17.60M -7.60M -14.60M -15.60M -16.50M -9.10M 3.30M -11.00M
Other Non-Cash Items 5.54M -25.84M -111.36M -136.51M 20.15M 54.55M 2.53M 46.63M -9.90M -1.46M 2.82M 342.26M 9.44M 36.54M 38.19M 57.39M 14.41M 39.24M -10.78M 96.55M -6.50M n/a n/a n/a n/a -200.00K 100.00K -2.10M n/a n/a n/a 900.00K n/a -100.00K 100.00K
Deferred Income Tax -13.05M -13.01M -110.24M -32.67M -168.59M -6.10M -41.82M -29.35M -54.41M -14.15M -8.93M -39.18M -13.16M 1.33M 14.25M -29.50M 83.15M 13.39M 14.09M -3.33M 17.88M 7.28M 9.68M 8.97M 4.70M 2.70M 1.50M -700.00K 1.10M 2.10M 1.20M 8.80M 1.40M 1.40M 1.40M
Change in Working Capital -111.77M -239.96M 127.34M 22.28M -114.50M -44.30M 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 -6.20M -33.20M -13.60M -38.80M -21.60M -16.90M -18.60M -16.60M -19.60M -17.80M -500.00K -19.50M
Operating Cash Flow 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 213.10M 204.17M 171.17M 393.59M 344.66M 335.89M 247.44M 225.20M 200.59M 188.26M 189.41M 134.10M 131.60M 80.80M 71.60M 70.80M 57.70M 46.40M 43.70M 31.80M 46.60M 21.70M
Capital Expenditures -91.44M -79.19M -71.62M -90.69M -102.69M -80.80M -70.90M -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 -140.40M -91.10M -74.60M -40.50M -30.70M -25.30M -24.40M -19.30M -20.40M -17.50M -20.30M
Acquisitions -588.92M -186.00M 220.32M -766.43M 10.88M -117.15M -1.76B -3.84M -93.40M -40.57M -309.06M -320.46M 345.45M 181.47M 312.78M 8.46M -1.47B -39.78M -14.70M -458.53M -93.96M -57.23M -170.70M -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 -11.30M -22.30M -18.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a -150.00K 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 -11.50M -2.60M -4.20M -3.30M -1.40M -5.20M -3.30M -800.00K -7.60M
Sales Maturities Of Investments 7.30M 7.30M 7.30M 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 63.13M 22.24M 19.15M 19.34M 18.33M 1.55M 6.33M 10.20M 408.00K 5.21M -50.00K -2.35M -2.37M -129.00K -1.17M -6.08M -17.10M 2.50M 140.56M 48.50M 2.68M 15.62M -3.92M 16.50M -23.80M 22.00M -101.40M 3.00M -6.30M 4.60M -105.30M -4.60M -29.30M -700.00K 1.20M
Investing Cash Flow -621.23M -257.94M 156.74M -837.78M -73.48M -196.39M -1.83B -56.97M -154.85M -108.14M -372.64M -388.20M 297.85M 147.80M 281.20M -39.45M -1.54B -100.51M 56.01M -465.61M -185.51M -128.77M -272.37M -152.00M -164.20M -69.10M -187.50M -40.10M -41.20M -24.00M -131.10M -29.10M -53.00M -19.00M -26.70M
Debt Repayment 101.25M -145.45M -634.50M 575.00M -253.50M -93.50M 1.22B -42.87M -15.66M -230.10M 305.00M -706.00K 34.49M -196.87M -349.04M -134.94M 1.16B -123.79M -133.22M 295.89M -2.44M -55.85M 103.23M -4.41M 5.80M -15.80M 78.70M -12.00M 5.40M -16.80M 61.20M -500.00K 4.30M 1.00M -6.70M
Common Stock Repurchased 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 -63.90M -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 -44.10M -39.32M -34.58M -30.88M -27.86M -25.59M -22.16M -19.10M -16.60M -14.30M -12.10M -10.50M -8.90M -7.60M -7.00M -6.40M -5.70M -5.00M
Other Financial Acitivies 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 -96.10M -702.00K -37.98M -47.71M -618.00K -63.03M n/a -775.00K -355.00K n/a n/a -100.00K n/a n/a 100.00K n/a n/a n/a 100.00K -100.00K n/a 100.00K
Financial Cash Flow 38.54M -217.51M -715.82M 455.16M -418.84M -206.43M 1.14B -118.69M -85.58M -287.70M 232.60M -47.29M -5.16M -336.63M -413.29M -218.01M 1.09B -250.10M -261.63M 277.55M -27.60M -74.22M 85.87M -21.32M -7.50M -26.50M 68.80M -18.50M 1.90M -20.90M 59.70M -2.70M 1.40M -1.70M -9.70M
Net Cash Flow -69.19M -153.05M 69.20M 74.80M -56.08M 23.60M -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 16.10M -37.70M -26.50M 68.80M -18.50M 1.90M -20.90M 59.70M -2.70M 1.40M -1.70M -9.70M
Free Cash Flow 419.20M 262.95M 579.80M 345.71M 336.83M 356.58M 348.98M 355.35M 239.36M 218.99M 162.96M 120.66M 49.39M 179.56M 173.76M 131.90M 348.85M 281.43M 266.04M 191.85M 130.97M 113.42M 90.51M 108.76M -6.30M 40.50M 6.20M 31.10M 40.10M 32.40M 22.00M 24.40M 11.40M 29.10M 1.40M

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