Teleflex (TFX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Teleflex

    NYSE: TFX · Real-Time Price · USD
    120.02
    3.02 (2.58%)
    At close: Sep 26, 2025, 3:59 PM
    120.00
    -0.02%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    Teleflex Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 69.67M 356.33M 363.14M 485.37M
    Depreciation & Amortization
    		 274.6M 242.12M 230.59M 237.36M
    Stock-Based Compensation
    		 31.35M 31.46M 27.22M 22.94M
    Other Working Capital
    		 14.74M -23.68M -66.03M 45.06M
    Other Non-Cash Items
    		 261.94M 5.54M -25.84M -111.36M
    Deferred Income Tax
    		 n/a -13.05M -13.01M -110.24M
    Change in Working Capital
    		 -1.82M -111.77M -239.96M 127.34M
    Operating Cash Flow
    		 635.74M 510.64M 342.14M 651.42M
    Capital Expenditures
    		 -126.43M -91.44M -79.19M -71.62M
    Cash Acquisitions
    		 -120K -588.92M -186M 220.32M
    Purchase of Investments
    		 -7.3M -11.3M -22.3M -18.42M
    Sales Maturities Of Investments
    		 7.3M 7.3M 7.3M 7.3M
    Other Investing Acitivies
    		 27.2M 63.13M 22.24M 19.15M
    Investing Cash Flow
    		 -99.36M -621.23M -257.94M 156.74M
    Debt Repayment
    		 -161.5M 101.25M -145.45M -634.5M
    Common Stock Repurchased
    		 -200M n/a -4.31M n/a
    Dividend Paid
    		 -63.54M -63.9M -63.79M -63.65M
    Other Financial Acitivies
    		 3.12M 1.19M -8.27M -28.77M
    Financial Cash Flow
    		 -421.93M 38.54M -217.51M -715.82M
    Net Cash Flow
    		 104.8M -69.19M -153.05M 69.2M
    Free Cash Flow
    		 509.31M 419.2M 262.95M 579.8M

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