Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -905,640 | 69,675 | 356,328 | 363,139 | 485,374 |
| Depreciation Amortization | 182,413 | 164,949 | 151,505 | 234,643 | 241,855 |
| Income taxes - deferred | -100,967 | -113,207 | -7,921 | -13,008 | -110,239 |
| Accounts receivable | -85,533 | -3,603 | -4,377 | -38,459 | -600 |
| Other Working Capital | -81,088 | 20,281 | -103,418 | -239,964 | 127,345 |
| Other Operating Activity | 1,087,497 | 163,787 | -185,979 | 36,455 | -91,596 |
| Operating Cash Flow | $96,682 | $301,882 | $206,138 | $342,806 | $652,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,236 | -90,437 | -46,421 | -79,190 | -71,618 |
| Net Acquisitions | -825,145 | -120 | 14,550 | -185,995 | 220,319 |
| Purchase Of Investment | -5,000 | -7,300 | -11,300 | -22,300 | -18,418 |
| Sale Of Investment | 0 | 7,300 | 7,300 | 7,300 | 7,300 |
| Other Investing Activity | 112,728 | 27,196 | 63,134 | 20,775 | 19,154 |
| Investing Cash Flow | $-812,653 | $-63,361 | $27,263 | $-259,410 | $156,737 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,140,000 | 130,000 | 646,000 | 744,250 | 400,000 |
| Debt Repayment | -153,000 | -291,500 | -544,750 | -884,500 | -1,034,500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 11,097 |
| Common Stock Repurchased | -300,000 | -200,000 | 0 | 0 | N/A |
| Dividend Paid | -60,268 | -63,541 | -63,896 | -63,789 | -63,648 |
| Other Financing Activity | -15,193 | 3,116 | 1,186 | -13,467 | -28,771 |
| Financing Cash Flow | $611,539 | $-421,925 | $38,540 | $-217,506 | $-715,822 |
| Exchange Rate Effect | 23,174 | -9,654 | 2,864 | -19,744 | -23,130 |
| Beginning Cash Position | 327,649 | 222,848 | 292,034 | 445,084 | 375,880 |
| End Cash Position | 402,680 | 285,314 | 192,732 | 292,034 | 445,084 |
| Net Cash Flow | $75,031 | $62,466 | $-99,302 | $-153,050 | $69,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,682 | 301,882 | 206,138 | 342,806 | 652,139 |
| Capital Expenditure | -95,236 | -90,437 | -46,421 | -79,190 | -71,618 |
| Free Cash Flow | 1,446 | 211,445 | 159,717 | 263,616 | 580,521 |