Teleflex

NYSE: TFX · Real-Time Price · USD
120.79
-0.71 (-0.58%)
At close: Aug 15, 2025, 3:59 PM
121.00
0.17%
After-hours: Aug 15, 2025, 06:40 PM EDT

Teleflex Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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