Teleflex (TFX)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Net Income | 191.93M | 149.51M | 70.25M | 238.01M | 264.15M | 295.32M | 356.33M | 403.81M | 368.55M | 362.77M | 363.17M | 412.66M | 509.96M | 487.65M | 485.37M | 433.43M | 350.83M | 279.04M |
Depreciation & Amortization | 273.47M | 275.89M | 274.6M | 267.01M | 255.97M | 248.34M | 242.12M | 237.53M | 236.28M | 232.5M | 230.59M | 229.66M | 232.15M | 235.84M | 237.36M | 235.95M | 234M | 230.93M |
Stock-Based Compensation | 30.38M | 32.05M | 31.35M | 33.06M | 33.18M | 31.58M | 31.46M | 29.55M | 28.44M | 28.94M | 27.22M | 25.68M | 24.05M | 22.89M | 22.94M | 23.05M | 23.95M | 22.56M |
Other Working Capital | 47.75M | -2.9M | -32.97M | -68.72M | -86.33M | -70.03M | -23.68M | -44.98M | -23.22M | -66.23M | -66.03M | -26.86M | -58.42M | 613K | -4.55M | -11.04M | -43.34M | -22.41M |
Other Non-Cash Items | -34.08M | 315.15M | 710.69M | 491.07M | 478.47M | 306M | 5.54M | -33.73M | 109.7M | 281.26M | 278.92M | 260.53M | 34.1M | -107.96M | -111.36M | -67.93M | 10.03M | 2.6M |
Deferred Income Tax | -67.28M | -71.95M | -130.24M | -75.77M | -76.46M | -73.42M | -13.05M | -10.99M | -13.48M | -11.32M | -13.01M | -110.11M | -110.35M | -110.25M | -110.24M | -35.34M | -32.68M | -32.93M |
Change in Working Capital | 120.22M | 55.82M | -1.82M | -62.16M | -93.45M | -109.77M | -111.77M | -156.18M | -181.79M | -225.14M | -239.96M | -68.22M | -33.8M | 74.68M | 127.34M | 56.25M | -18.71M | 56.4M |
Operating Cash Flow | 514.63M | 597.85M | 635.74M | 572.13M | 542.77M | 537.55M | 510.64M | 469.99M | 410.93M | 364.58M | 342.5M | 445.77M | 488.45M | 602.85M | 651.42M | 645.4M | 567.42M | 558.61M |
Capital Expenditures | -83.21M | -118.01M | -126.43M | -122.09M | -125.3M | -108.04M | -91.44M | -90.31M | -86.12M | -87.95M | -79.19M | -72.18M | -67.4M | -65.42M | -71.62M | -80.42M | -88.3M | -90.29M |
Cash Acquisitions | -6.75M | -140K | -120K | -588.84M | -588.86M | -588.93M | -588.92M | -171.33M | -163.68M | -186.32M | -186M | -16.2M | 201.01M | 222.18M | 220.32M | -278.34M | -504.07M | -503.27M |
Purchase of Investments | -5M | -12.3M | -7.3M | -7.3M | -18.6M | -11.3M | -11.3M | -26.3M | -15M | -15M | -15M | -18.42M | -36.84M | -36.84M | -36.84M | -18.42M | n/a | n/a |
Sales Maturities Of Investments | -18.26M | -10.96M | 2.73M | 21M | 28.3M | 21M | 7.3M | 14.6M | 7.3M | 7.3M | 7.3M | 7.3M | 14.6M | 14.6M | 14.6M | 7.3M | n/a | n/a |
Other Investing Acitivies | 27.2M | 8.06M | 45.46M | 71.12M | 71.58M | 77.28M | 63.3M | 15.07M | 14.42M | 3.98M | 4.15M | 20.5M | 10.84M | 19.04M | 18.91M | 7.28M | 17.15M | 19.1M |
Investing Cash Flow | -56.02M | -103.34M | -99.36M | -639.8M | -647.04M | -624.14M | -621.23M | -258.43M | -242.8M | -267.39M | -258.3M | -68.56M | 143.76M | 164.8M | 156.74M | -351.23M | -574.98M | -574.22M |
Debt Repayment | 187.63M | 146.5M | -161.5M | -281.5M | 157.5M | 119.25M | 101.25M | 328.38M | -159.25M | -215.38M | -140.25M | -344.75M | -595M | -544.27M | -644.27M | -93.77M | -120.49M | -18.44M |
Common Stock Repurchased | -500M | -500M | -200M | -197.53M | 2.43M | 2.43M | n/a | -6.78M | -6.74M | -6.74M | -9.25M | -14.95M | -14.95M | -14.95M | -12.52M | -2.51M | -2.51M | -2.51M |
Dividend Paid | -61.74M | -62.73M | -63.54M | -63.78M | -63.97M | -63.93M | -63.9M | -63.87M | -63.84M | -63.81M | -63.79M | -63.77M | -63.75M | -63.7M | -63.65M | -63.55M | -63.46M | -63.35M |
Other Financial Acitivies | 5.63M | 6.23M | 3.12M | 4.97M | 3.01M | 5.36M | 1.19M | -5.6M | -5.64M | -10.95M | -13.47M | -7.26M | 8.87M | 2.69M | -7.9M | -4.14M | -14.05M | 124K |
Financial Cash Flow | -353.46M | -410M | -421.93M | -540.31M | 96.54M | 60.68M | 38.54M | 258.91M | -228.73M | -290.14M | -217.51M | -415.78M | -649.88M | -605.29M | -715.82M | -161.47M | -197.99M | -81.66M |
Net Cash Flow | 45.35M | 80.06M | 104.8M | -603.73M | -12.25M | -26.71M | -69.19M | 484.24M | -57.3M | -202.52M | -153.05M | -83.91M | -53.66M | 142.03M | 69.2M | 133.69M | -191.75M | -81.85M |
Free Cash Flow | 431.42M | 479.84M | 509.31M | 450.04M | 417.47M | 429.52M | 419.2M | 379.68M | 324.81M | 276.64M | 263.31M | 373.6M | 421.05M | 537.43M | 579.8M | 564.98M | 479.12M | 468.32M |