Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,539 | -8,154 | -905,640 | -191,310 | 217,582 |
| Depreciation Amortization | 106,539 | 55,224 | 182,413 | 618,074 | 77,213 |
| Income taxes - deferred | -16,090 | -12,710 | -100,967 | -39,049 | -1,935 |
| Accounts receivable | -23,639 | -25,005 | -85,533 | -93,532 | -26,559 |
| Other Working Capital | 12,835 | 9,623 | -81,088 | -245,145 | -142,162 |
| Other Operating Activity | -32,625 | 27,684 | 1,087,497 | 139,933 | -133,435 |
| Operating Cash Flow | $138,559 | $46,662 | $96,682 | $188,971 | $-9,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,825 | -18,791 | -95,236 | -94,585 | -51,921 |
| Net Acquisitions | N/A | N/A | -825,145 | -826,459 | -6,700 |
| Purchase Of Investment | -9,000 | -2,500 | -5,000 | -5,000 | -5,000 |
| Other Investing Activity | -39,542 | -53,494 | 112,728 | 99,262 | 17,059 |
| Investing Cash Flow | $-81,367 | $-74,785 | $-812,653 | $-826,782 | $-46,562 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,350,000 | 0 | 1,140,000 | 1,140,000 | 300,000 |
| Debt Repayment | -2,175,000 | -25,250 | -153,000 | -121,750 | -55,375 |
| Common Stock Repurchased | -250,000 | 0 | -300,000 | -300,000 | -300,000 |
| Dividend Paid | -29,830 | -15,050 | -60,268 | -45,242 | -30,218 |
| Other Financing Activity | -22,155 | -4,685 | -15,193 | 140 | 2,401 |
| Financing Cash Flow | $-126,985 | $-44,985 | $611,539 | $673,148 | $-83,192 |
| Exchange Rate Effect | -6,420 | -4,890 | 23,174 | 18,824 | 17,908 |
| Beginning Cash Position | 453,848 | 453,848 | 327,649 | 327,650 | 327,650 |
| End Cash Position | 364,287 | 368,998 | 402,680 | 381,310 | 283,922 |
| Net Cash Flow | $-89,561 | $-84,850 | $75,031 | $53,660 | $-43,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,559 | 46,662 | 96,682 | 188,971 | -9,296 |
| Capital Expenditure | -32,825 | -18,791 | -95,236 | -94,585 | -51,921 |
| Free Cash Flow | 105,734 | 27,871 | 1,446 | 94,386 | -61,217 |