Teleflex Inc
(TFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -191,310 | 217,582 | 95,002 | 69,675 | 206,331 |
| Depreciation Amortization | 618,074 | 134,748 | 68,182 | 518,016 | 205,371 |
| Income taxes - deferred | -39,049 | -1,935 | 372 | -130,237 | -60,648 |
| Accounts receivable | -93,532 | -41,674 | -5,104 | -27,952 | -25,294 |
| Other Working Capital | -245,145 | -209,679 | -68,792 | -1,822 | -71,877 |
| Other Operating Activity | 139,933 | -17,856 | -16,320 | 210,580 | 181,741 |
| Operating Cash Flow | $188,971 | $81,186 | $73,340 | $638,260 | $435,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,585 | -64,639 | -30,011 | -126,434 | -94,412 |
| Net Acquisitions | -826,459 | -6,700 | -90 | -120 | -120 |
| Purchase Of Investment | -5,000 | -5,000 | -5,000 | -7,300 | -7,300 |
| Sale Of Investment | 0 | 0 | N/A | 7,300 | 7,300 |
| Other Investing Activity | 99,262 | 17,059 | 6,307 | 27,196 | 18,262 |
| Investing Cash Flow | $-826,782 | $-59,280 | $-28,794 | $-99,358 | $-76,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,140,000 | 300,000 | 300,000 | 130,000 | 130,000 |
| Debt Repayment | -121,750 | -55,375 | -49,125 | -291,500 | -188,375 |
| Common Stock Repurchased | -300,000 | -300,000 | -300,000 | -200,000 | -200,000 |
| Dividend Paid | -45,242 | -30,218 | -15,191 | -63,541 | -47,808 |
| Other Financing Activity | 140 | 2,401 | 4,792 | 3,116 | 3,373 |
| Financing Cash Flow | $673,148 | $-83,192 | $-59,524 | $-421,925 | $-302,810 |
| Exchange Rate Effect | 18,824 | 17,908 | 5,052 | -9,654 | 728 |
| Beginning Cash Position | 327,650 | 327,650 | 327,650 | 222,848 | 222,848 |
| End Cash Position | 381,310 | 283,922 | 317,478 | 327,650 | 277,765 |
| Net Cash Flow | $53,660 | $-43,728 | $-10,172 | $104,802 | $54,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,971 | 81,186 | 73,340 | 638,260 | 435,624 |
| Capital Expenditure | -94,585 | -64,639 | -30,011 | -126,434 | -94,412 |
| Free Cash Flow | 94,386 | 16,547 | 43,329 | 511,826 | 341,212 |