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Teleflex Incorporated (TFX)

NYSE - Nasdaq Real-time price. Currency in USD
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203.93-0.77 (-0.38%)
At close: 04:00PM EDT
203.93 0.00 (0.00%)
After hours: 04:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
294,869
356,328
363,139
485,374
335,324
Depreciation & amortisation
248,335
242,118
230,590
237,362
227,252
Deferred income taxes
-73,420
-13,046
-13,008
-110,239
-32,675
Stock-based compensation
31,579
31,465
27,224
22,937
20,739
Change in working capital
-109,772
-111,772
-239,964
127,345
22,280
Accounts receivable
-26,651
-15,763
-38,459
-600
44,748
Inventory
-22,689
-41,068
-110,686
-11,138
-5,497
Accounts payable
-41,012
-31,258
-24,786
94,020
646
Other working capital
429,516
419,196
262,951
579,801
345,712
Other non-cash items
-32,458
-34,206
-20,622
-39,208
-157,165
Net cash provided by operating activities
537,555
510,638
342,141
651,419
436,406
Cash flows from investing activities
Investments in property, plant and equipment
-108,039
-91,442
-79,190
-71,618
-90,694
Acquisitions, net
-603,926
-603,920
-198,429
-4,590
-767,830
Purchases of investments
-
-11,300
-22,300
-18,418
0
Sales/maturities of investments
20,995
7,300
7,300
7,300
0
Net cash used for investing activities
-624,136
-621,228
-257,941
156,737
-837,783
Cash flows from financing activities
Debt repayment
-526,750
-544,750
-884,500
-1,034,500
-938,807
Common stock issued
-
0
0
11,097
0
Dividends paid
-63,928
-63,896
-63,789
-63,648
-63,221
Other financing activities
-4,012
-4,004
-9,159
-41,222
-75,610
Net cash used provided by (used for) financing activities
60,683
38,540
-217,506
-715,822
455,163
Net change in cash
-26,715
-69,186
-153,050
69,204
74,797
Cash at beginning of period
264,138
292,034
445,084
375,880
301,083
Cash at end of period
238,240
222,848
292,034
445,084
375,880
Free cash flow
Operating cash flow
537,555
510,638
342,141
651,419
436,406
Capital expenditure
-108,039
-91,442
-79,190
-71,618
-90,694
Free cash flow
429,516
419,196
262,951
579,801
345,712