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 | 122.58M | 95M | -136.66M | 111M | 80.17M | 15.74M | 31.11M | 137.14M | 111.33M | 76.75M | 78.59M | 101.88M | 105.56M | 77.14M | 128.08M | 199.18M | 83.25M | 74.87M |
Depreciation & Amortization | 65.71M | 67.33M | 71.79M | 68.64M | 68.13M | 66.04M | 64.2M | 57.59M | 60.5M | 59.83M | 59.61M | 56.34M | 56.72M | 57.91M | 58.68M | 58.83M | 60.41M | 59.44M |
Stock-Based Compensation | 6.94M | 7.83M | 7.62M | 7.99M | 8.61M | 7.13M | 9.33M | 8.12M | 7M | 7.01M | 7.42M | 7M | 7.5M | 5.3M | 5.87M | 5.37M | 6.35M | 5.34M |
Other Working Capital | n/a | -6.3M | 49.59M | 4.47M | -50.66M | -36.37M | 13.84M | -13.15M | -34.36M | 9.98M | -7.45M | 8.61M | -77.36M | 10.17M | 31.72M | -22.95M | -18.33M | 5.01M |
Other Non-Cash Items | -187.14M | -97.06M | 257.52M | -7.4M | 162.09M | 298.47M | 37.9M | -20M | -10.38M | -1.98M | -1.38M | 123.44M | 161.18M | -4.32M | -19.76M | -102.99M | 19.11M | -7.72M |
Deferred Income Tax | n/a | n/a | -69.59M | 2.31M | -4.67M | -58.28M | -15.12M | 1.62M | -1.63M | 2.09M | -13.07M | -874K | 528K | 409K | -110.17M | -1.12M | 625K | 425K |
Change in Working Capital | n/a | n/a | 71.78M | 48.44M | -64.4M | -57.64M | 11.44M | 17.15M | -80.72M | -59.64M | -32.96M | -8.47M | -124.07M | -74.46M | 138.78M | 25.96M | -15.59M | -21.8M |
Operating Cash Flow | 8.09M | 73.09M | 202.47M | 230.98M | 91.31M | 110.98M | 138.86M | 201.62M | 86.1M | 84.06M | 98.21M | 142.56M | 39.76M | 61.98M | 201.48M | 185.24M | 154.15M | 110.55M |
Capital Expenditures | n/a | -30.01M | -32.02M | -21.18M | -34.8M | -38.43M | -27.67M | -24.39M | -17.54M | -21.84M | -26.54M | -20.2M | -19.37M | -13.08M | -19.53M | -15.43M | -17.38M | -19.28M |
Cash Acquisitions | -6.61M | -90K | n/a | -50K | n/a | -70K | -588.72M | -76K | -65K | -64K | -171.12M | 7.57M | -22.7M | 262K | -1.33M | 224.78M | -1.53M | -1.6M |
Purchase of Investments | n/a | -5M | n/a | n/a | -7.3M | n/a | n/a | -11.3M | n/a | n/a | -15M | n/a | n/a | n/a | -18.42M | -18.42M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -18.26M | n/a | 7.3M | 13.7M | n/a | 7.3M | n/a | n/a | 7.3M | n/a | n/a | n/a | 7.3M | 7.3M | n/a | n/a |
Other Investing Acitivies | 23.7M | -23.7M | 27.2M | n/a | 4.57M | 13.7M | 52.86M | 454K | 10.28M | -285K | 4.63M | -202K | -161K | -119K | 20.98M | -9.87M | 8.04M | -243K |
Investing Cash Flow | 17.09M | -28.79M | -23.09M | -21.23M | -30.23M | -24.81M | -563.53M | -28.47M | -7.33M | -21.9M | -200.73M | -12.84M | -31.92M | -12.82M | -10.99M | 199.48M | -10.88M | -20.88M |
Debt Repayment | n/a | 250.88M | -103.13M | 39.88M | -41.13M | -57.13M | -223.13M | 478.88M | -79.38M | -75.13M | 4M | -8.75M | -135.5M | n/a | -200.5M | -259M | -84.77M | -100M |
Common Stock Repurchased | n/a | -300M | n/a | -200M | n/a | n/a | 2.47M | -38K | n/a | -2.43M | -4.31M | n/a | n/a | -4.94M | -10.01M | n/a | n/a | -2.51M |
Dividend Paid | -15.03M | -15.19M | -15.73M | -15.79M | -16.02M | -16M | -15.98M | -15.98M | -15.97M | -15.97M | -15.95M | -15.95M | -15.95M | -15.95M | -15.93M | -15.92M | -15.9M | -15.89M |
Other Financial Acitivies | n/a | 4.79M | -257K | 1.1M | 598K | 1.68M | 1.6M | -866K | 2.95M | -2.5M | -5.18M | -905K | -2.36M | -5.01M | 1.02M | 15.22M | -8.55M | -15.6M |
Financial Cash Flow | n/a | -59.52M | -119.11M | -174.82M | -56.54M | -71.45M | -237.5M | 462.03M | -92.4M | -93.59M | -17.13M | -25.6M | -153.81M | -20.96M | -215.41M | -259.7M | -109.22M | -131.5M |
Net Cash Flow | -33.56M | -10.17M | 49.88M | 39.2M | 1.14M | 14.57M | -658.65M | 630.68M | -13.32M | -27.9M | -105.22M | 89.14M | -158.53M | 21.57M | -36.08M | 119.39M | 37.15M | -51.25M |
Free Cash Flow | 8.09M | 43.08M | 170.45M | 209.8M | 56.51M | 72.55M | 111.18M | 177.22M | 68.56M | 62.23M | 71.67M | 122.35M | 20.39M | 48.91M | 181.95M | 169.81M | 136.77M | 91.28M |