Teleflex (TFX)
129.31
-0.17 (-0.13%)
At close: Apr 21, 2025, 3:59 PM
129.15
-0.12%
After-hours: Apr 21, 2025, 05:54 PM EDT
Teleflex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Dec 31, 2016 | Sep 25, 2016 | Jun 26, 2016 | Mar 27, 2016 |
| 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 | 335.32M | 367M | 479.34M | 551.26M | 461.01M | 443.79M | 271.39M | 185.51M | 200.8M | 67.55M | 88.05M | 168.54M | 152.53M | 256.25M | 245.56M | 227.14M | 237.84M | 278.06M | 272.59M | 258.01M | |
| 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 | 227.25M | 224.09M | 219.91M | 216.42M | 214.06M | 213.44M | 212.7M | 210.73M | 209.98M | 205.39M | 190.34M | 174.95M | 155.26M | 136.51M | 129.36M | 122.91M | 117.91M | 116.84M | 114.19M | 110.7M | |
| 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 | 20.74M | 21.66M | 22.72M | 24.68M | 26.94M | 26.01M | 24.4M | 23.43M | 22.44M | 21.36M | 20.61M | 19.95M | 19.41M | 18.85M | 18.46M | 17.67M | 16.87M | 16.63M | 15.29M | 14.07M | |
| -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 | -16.36M | -69.37M | -24.99M | -48.14M | -67.53M | -90.77M | -93.41M | -102.95M | -97.61M | 55.86M | 79.17M | 113.94M | 105.03M | -14.04M | -17.36M | -20.49M | -14.55M | 16.23M | 9.66M | -9.74M | |
| 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 | -136.51M | -143.44M | -119.57M | -120.1M | 20.61M | 3.43M | 26.17M | 40.39M | 54.55M | 49.42M | 21.04M | -1.64M | 2.53M | 46.04M | 38.91M | 58.04M | 46.63M | -2M | 2.91M | -8.96M | |
| -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 | -32.67M | -25.03M | -162.04M | -170.52M | -168.59M | -155.72M | -16.41M | -2.02M | -6.1M | -17.48M | -28.22M | -40.21M | -41.82M | -36.33M | -36.83M | -33.18M | -29.35M | -41.15M | -56.33M | -54.74M | |
| -1.82M | -62.15M | -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 | 22.28M | -55.63M | -27.23M | -137.64M | -114.5M | -103.99M | -101.9M | -43.53M | -44.3M | 77.31M | 112.46M | 94.26M | 131.97M | 5.57M | 29.45M | 39.87M | 18.57M | 57.78M | 24.24M | 7.2M | |
| 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 | 436.41M | 388.65M | 413.13M | 364.1M | 439.52M | 426.95M | 416.34M | 414.51M | 437.38M | 403.56M | 404.28M | 415.85M | 419.88M | 426.9M | 424.9M | 432.45M | 408.48M | 426.15M | 372.89M | 326.28M | |
| -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 | -90.69M | -81.27M | -85.64M | -98.89M | -102.69M | -108.84M | -98.9M | -88.54M | -80.8M | -72.68M | -72.07M | -73.76M | -70.9M | -71.2M | -70.43M | -58.21M | -53.13M | -51.79M | -49.66M | -54.83M | |
| -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 | -766.43M | -254.29M | -251.63M | -250.71M | 14.02M | -92.73M | -94.54M | -113.5M | -117.15M | -780.12M | -797.27M | -796.44M | -1.76B | -1B | -991.83M | -974.28M | -3.84M | -34.6M | -54.97M | -84.77M | |
| -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 | 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 | |
| 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 | 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 | |
| 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 | 19.74M | 17.25M | 19.21M | 17.55M | 18.14M | 12.83M | 10.87M | 2.54M | -14.2M | -80.32M | -80.32M | -80.32M | -58.24M | 6.74M | 12.55M | 15.28M | 10.2M | -51.25M | -56.65M | -59.38M | |
| -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 | -837.78M | -318.71M | -320.42M | -334.4M | -73.48M | -191.69M | -183.56M | -200.49M | -196.39M | -852.8M | -869.35M | -870.2M | -1.83B | -1.08B | -1.06B | -1.03B | -56.97M | -86.4M | -104.64M | -139.6M | |
| -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 | 566.56M | 123.56M | 276.27M | 231.5M | -253.5M | -155.5M | -102.5M | -75M | -93.5M | -90.5M | 239.2M | 149.18M | 1.22B | 1.22B | 914.84M | 1.01B | -42.87M | -42.92M | -44.26M | -45.61M | |
| -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 | -3.02M | -3.02M | -3.02M | -3.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -505K | -505K | -505K | -505K | n/a | n/a | -28K | -28K | |
| -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 | -63.22M | -63.14M | -63.04M | -62.95M | -62.83M | -62.71M | -62.57M | -62.37M | -62.16M | -61.86M | -61.59M | -61.4M | -61.24M | -60.88M | -60.55M | -60.07M | -58.96M | -58.13M | -57.3M | -56.59M | |
| 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 | -48.18M | -52.51M | -51.98M | -57.7M | -102.51M | -99.05M | -106.61M | -160.71M | -50.77M | -61.48M | -56.43M | -495K | -21.43M | -20.35M | -33.11M | -39.68M | -16.87M | -11.52M | -6.39M | -6M | |
| -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 | 455.16M | 7.91M | 161.25M | 110.86M | -418.84M | -317.26M | -271.68M | -298.08M | -206.43M | -213.84M | 121.18M | 87.28M | 1.14B | 1.13B | 821.18M | 913.64M | -118.69M | -112.57M | -107.94M | -108.2M | |
| 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 | 74.8M | 89.94M | 249.64M | 135.26M | -56.08M | -98.73M | -42.41M | -107.66M | 23.6M | -661.3M | -329.91M | -310.26M | -210.23M | 518.11M | 199.72M | 296.57M | 205.42M | 223M | 151.48M | 83.8M | |
| 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 | 345.71M | 307.39M | 327.49M | 265.21M | 336.83M | 318.11M | 317.44M | 325.97M | 356.58M | 330.88M | 332.2M | 342.1M | 348.98M | 355.7M | 354.47M | 374.24M | 355.35M | 374.36M | 323.23M | 271.46M |