Teleflex Incorporated (TFX) quarterly cash flow statement — complete operating, investing & financing history
Teleflex Incorporated (TFX) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 92.24M | 95.94M | 46.66M | 152.21M | 107.63M | 7.74M | 73.09M | 202.47M | 230.98M | 91.31M | 110.98M | 138.86M | 201.16M | 86.1M | 84.06M | 98.21M | 142.35M | 39.6M | 61.98M | 201.48M |
| Operating CF Margin % | 16.25% | 16.82% | 8.51% | 26.75% | 11.79% | 0.99% | 10.43% | 25.45% | 30.22% | 12.18% | 15.04% | 17.94% | 26.95% | 11.58% | 11.82% | 12.96% | 20.73% | 5.62% | 9.66% | 26.44% |
| Operating CF Growth % | -14.31% | 1139.15% | -36.16% | -24.82% | -53.4% | -91.52% | -34.14% | 45.81% | 14.82% | 6.05% | 32.02% | 41.39% | 41.31% | 117.45% | 35.62% | -51.26% | -23.15% | -74.31% | -43.93% | 3.08% |
| Net Income | 927.43M | 99.69M | -8.15M | -3.55M | -408.89M | 122.58M | 95M | -136.66M | 111M | 80.04M | 15.29M | 31.11M | 137.67M | 111.33M | 76.75M | 78.59M | 101.89M | 105.51M | 77.14M | 128.08M |
| Depreciation & Amortization | 51.58M | 49.82M | 53.74M | 0 | 77.92M | 65.71M | 67.33M | 71.79M | 68.64M | 68.13M | 66.04M | 64.2M | 57.59M | 60.5M | 59.83M | 59.61M | 57.39M | 56.72M | 58.96M | 58.68M |
| Stock-Based Compensation | 6.27M | 5.44M | 6.74M | 0 | 8.03M | 6.94M | 7.83M | 7.62M | 7.99M | 8.61M | 7.13M | 9.33M | 0 | 7M | 7.01M | 7.42M | 7M | 7.5M | 5.3M | 5.87M |
| Deferred Taxes | 0 | 12.71M | -12.71M | -61.92M | -37.11M | -2.31M | 372K | -69.59M | 2.31M | -4.67M | -58.28M | -15.12M | 1.62M | -1.63M | 2.09M | -13.07M | 0 | 528K | 0 | -110.17M |
| Other Non-Cash Items | -900.68M | -74.94M | 17.9M | 53.62M | 503.15M | -44.3M | -28.64M | 257.52M | -7.4M | 3.61M | 138.44M | 37.9M | -12.86M | -10.38M | -1.98M | -1.38M | -695K | -6.59M | -36.59M | -19.76M |
| Working Capital Changes | 7.64M | 3.21M | -10.86M | 164.06M | -35.47M | -140.89M | -68.79M | 71.78M | 48.44M | -64.4M | -57.64M | 11.44M | 17.15M | -80.72M | -59.64M | -32.96M | -23.24M | -124.07M | -42.83M | 138.78M |
| Change in Receivables | -17.08M | 1.37M | -25M | 8M | -51.86M | -36.57M | -5.1M | -2.66M | -14.06M | -1.69M | -9.55M | 2.55M | -1.73M | -17.93M | 1.34M | -2.06M | 7.54M | -16.13M | -27.8M | 13.23M |
| Change in Inventory | -34.09M | 27.78M | 16.47M | 78.35M | 56.29M | -21.1M | -29.49M | 13.56M | 25.5M | -12.05M | -11.72M | 9.63M | -5.07M | -15.53M | -30.1M | -25.39M | -36.61M | -28.83M | -19.85M | -187K |
| Change in Payables | 27.23M | 0 | 8.2M | 0 | 7.4M | -3.39M | -27.9M | 11.29M | 32.53M | 16.45M | -50.61M | -14.58M | 0 | -12.91M | -40.86M | 1.94M | 0 | -1.74M | 0 | 0 |
| Cash from Investing | 1.5B | 56.64M | -74.78M | -22.41M | -767.5M | -30.49M | -28.79M | -23.09M | -21.23M | -30.23M | -24.81M | -563.53M | -28.02M | -7.33M | -21.9M | -200.73M | -12.64M | -31.76M | -12.82M | -10.99M |
| Capital Expenditures | 0 | 18.79M | -18.79M | -651K | -29.95M | -34.63M | -30.01M | -32.02M | -21.18M | -34.8M | -38.43M | -27.67M | -24.39M | -17.54M | -21.84M | -26.54M | -20.2M | -19.37M | -13.08M | -19.53M |
| CapEx % of Revenue | 3.31% | 3.29% | 3.43% | 0.11% | 3.28% | 4.43% | 4.28% | 4.03% | 2.77% | 4.64% | 5.21% | 3.58% | 3.27% | 2.36% | 3.07% | 3.5% | 2.94% | 2.75% | 2.04% | 2.56% |
| Acquisitions | 0 | 0 | 0 | 1.31M | -826.47M | -6.61M | -90K | 0 | -50K | 0 | -70K | -588.72M | -76K | -65K | -64K | -171.12M | -4.34M | -22.7M | 0 | -1.33M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.5B | 44.35M | -53.49M | -23.07M | 88.92M | 3.14M | 6.31M | 27.2M | 0 | 4.57M | 0 | 52.86M | 454K | 10.28M | 0 | 4.63M | 11.9M | 10.31M | 262K | 9.87M |
| Cash from Financing | 245.37M | -200.39M | -44.98M | -61.61M | 756.34M | -23.67M | -59.52M | -119.11M | -174.82M | -56.54M | -71.45M | -237.5M | 462.03M | -92.4M | -93.59M | -17.13M | -25.6M | -153.81M | -20.96M | -215.41M |
| Debt Issued (Net) | 0 | 200.25M | -25.25M | -36.21M | 773.63M | -9.05M | 250.88M | -103.13M | 39.88M | -41.13M | -57.13M | -223.13M | 478.88M | -79.38M | -75.13M | 4M | -8.75M | -135.5M | 0 | -200.5M |
| Equity Issued (Net) | 0 | -245.37M | -4.63M | 0 | -46K | -1.89M | -300M | -203K | -200M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.4M | 0 | -4.94M | 0 |
| Dividends Paid | -13.92M | -14.78M | -15.05M | -15.03M | -15.02M | -15.03M | -15.19M | -15.73M | -15.79M | -16.02M | -16M | -15.98M | -15.98M | -15.97M | -15.97M | -15.95M | -15.95M | -15.95M | -15.95M | -15.93M |
| Share Repurchases | -304.95M | -245.37M | -4.63M | 0 | -46K | -1.89M | -300M | -203K | -200M | 0 | 0 | 2.47M | 0 | 0 | 0 | -4.31M | -4.4M | 0 | -4.94M | 0 |
| Other Financing | 259.29M | -140.49M | -58K | -10.37M | -2.21M | 2.3M | 4.79M | -54K | 1.1M | 598K | 1.68M | 1.6M | -866K | 2.95M | -2.5M | -5.18M | 3.49M | -2.36M | -73K | 1.02M |
| Net Change in Cash | 157.27M | -42.49M | -84.85M | 9.87M | 97.39M | -33.56M | -10.17M | 49.88M | 39.2M | 1.14M | 14.57M | -658.65M | 630.68M | -13.32M | -27.9M | -105.22M | 89.14M | -158.53M | 21.57M | -36.08M |
| Free Cash Flow | 73.45M | 114.73M | 46.66M | 151.56M | 77.69M | -26.89M | 43.08M | 170.45M | 209.8M | 56.51M | 72.55M | 111.18M | 176.77M | 68.56M | 62.23M | 71.67M | 122.15M | 20.23M | 48.91M | 181.95M |
| FCF Margin % | 12.94% | 20.12% | 8.51% | 26.64% | 8.51% | -3.44% | 6.15% | 21.43% | 27.45% | 7.54% | 9.83% | 14.37% | 23.68% | 9.22% | 8.75% | 9.45% | 17.79% | 2.87% | 7.62% | 23.88% |
| FCF Growth % | -5.46% | 526.71% | 8.31% | -11.08% | -62.97% | -147.58% | -40.62% | 53.31% | 18.68% | -17.57% | 16.58% | 55.14% | 44.71% | 238.92% | 27.24% | -60.61% | -28.06% | -85.21% | -46.42% | 8.87% |
| FCF per Share | 1.76 | 2.63 | 1.05 | 3.43 | 1.76 | -0.59 | 0.94 | 3.68 | 4.46 | 1.19 | 1.53 | 2.35 | 3.74 | 1.45 | 1.32 | 1.52 | 2.58 | 0.43 | 1.03 | 3.84 |
| FCF Conversion (FCF/Net Income) | 0.10x | 0.94x | -5.72x | -0.21x | -0.26x | 0.06x | 0.77x | -1.48x | 2.08x | 1.14x | 7.26x | 4.46x | 1.47x | 0.77x | 1.10x | 1.25x | 1.40x | 0.38x | 0.80x | 1.57x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |