Teleflex Inc (TFX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -905,640 | -191,310 | 217,582 | 95,002 | 69,675 |
| Depreciation Amortization | 182,413 | 618,074 | 134,748 | 68,182 | 164,949 |
| Income taxes - deferred | -100,967 | -39,049 | -1,935 | 372 | -113,207 |
| Accounts receivable | -85,533 | -93,532 | -41,674 | -5,104 | -3,603 |
| Other Working Capital | -81,088 | -245,145 | -209,679 | -68,792 | 20,281 |
| Other Operating Activity | 1,087,497 | 139,933 | -17,856 | -16,320 | 163,787 |
| Operating Cash Flow | $96,682 | $188,971 | $81,186 | $73,340 | $301,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,236 | -94,585 | -64,639 | -30,011 | -90,437 |
| Net Acquisitions | -825,145 | -826,459 | -6,700 | -90 | -120 |
| Purchase Of Investment | -5,000 | -5,000 | -5,000 | -5,000 | -7,300 |
| Sale Of Investment | N/A | 0 | 0 | N/A | 7,300 |
| Other Investing Activity | 112,728 | 99,262 | 17,059 | 6,307 | 27,196 |
| Investing Cash Flow | $-812,653 | $-826,782 | $-59,280 | $-28,794 | $-63,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,140,000 | 1,140,000 | 300,000 | 300,000 | 130,000 |
| Debt Repayment | -153,000 | -121,750 | -55,375 | -49,125 | -291,500 |
| Common Stock Repurchased | -300,000 | -300,000 | -300,000 | -300,000 | -200,000 |
| Dividend Paid | -60,268 | -45,242 | -30,218 | -15,191 | -63,541 |
| Other Financing Activity | -15,193 | 140 | 2,401 | 4,792 | 3,116 |
| Financing Cash Flow | $611,539 | $673,148 | $-83,192 | $-59,524 | $-421,925 |
| Exchange Rate Effect | 23,174 | 18,824 | 17,908 | 5,052 | -9,654 |
| Beginning Cash Position | 327,649 | 327,650 | 327,650 | 327,650 | 222,848 |
| End Cash Position | 402,680 | 381,310 | 283,922 | 317,478 | 285,314 |
| Net Cash Flow | $75,031 | $53,660 | $-43,728 | $-10,172 | $62,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,682 | 188,971 | 81,186 | 73,340 | 301,882 |
| Capital Expenditure | -95,236 | -94,585 | -64,639 | -30,011 | -90,437 |
| Free Cash Flow | 1,446 | 94,386 | 16,547 | 43,329 | 211,445 |