Teleflex Cash Flow Statement
NYSE: TFXHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Teleflex free cash flow
In fiscal 2025, Teleflex generated $96.7 million of operating cash flow and spent $95.2 million on capital expenditures. That left free cash flow of $1.4 million, a free-cash-flow margin of 0.1% of revenue. Free cash flow was down 99.3% from the prior year's $211.4 million.
Teleflex returned $360.3 million to shareholders: $60.3 million in dividends and $300.0 million in share repurchases, equal to 24915% of free cash flow. Free cash flow covered dividend payments 0.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Teleflex cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -905.64M | 69.67M | 356.33M | 363.14M | 485.37M | 335.32M | 461.47M | 200.80M | 152.53M | 237.84M |
| Net Income growth (YoY) | -1399.81% | -80.45% | -1.88% | -25.18% | +44.75% | -27.34% | +129.81% | +31.65% | -35.87% | -3.20% |
| Depreciation & Amortization | 177.74M | 161.53M | 148.10M | 230.59M | 237.36M | 227.25M | 218.37M | 214.71M | 160.34M | 128.35M |
| Stock-Based Compensation | 25.70M | 25.96M | 27.30M | 27.22M | 22.94M | 20.74M | 26.94M | 22.44M | 19.41M | 16.87M |
| Change in Working Capital | -45.36M | 47.40M | -84.77M | -160.51M | 53.87M | 35.57M | -107.97M | -8.56M | 6.15M | 7.19M |
| Operating Cash Flow | 96.68M | 301.88M | 206.14M | 342.81M | 652.14M | 437.14M | 437.07M | 435.09M | 426.30M | 410.59M |
| Capital Expenditures | -95.24M | -90.44M | -46.42M | -79.19M | -71.62M | -90.69M | -102.69M | -80.80M | -70.90M | -53.13M |
| Investing Cash Flow | -812.65M | -63.36M | 27.26M | -259.41M | 156.74M | -837.78M | -73.48M | -196.39M | -1.83B | -56.97M |
| Dividends Paid | -60.27M | -63.54M | -63.90M | -63.79M | -63.65M | -63.22M | -62.83M | -62.16M | -61.24M | -58.96M |
| Share Repurchases | -300.00M | -200.00M | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | 1.14B | 130.00M | 646.00M | 744.25M | 400.00M | 1.51B | 275.00M | 35.00M | 2.46B | 671.70M |
| Debt Repaid | -153.00M | -291.50M | -544.75M | -884.50M | -1.03B | -938.81M | -528.50M | -128.50M | -1.24B | -714.57M |
| Financing Cash Flow | 611.54M | -421.93M | 38.54M | -217.51M | -715.82M | 455.16M | -418.84M | -206.43M | 1.14B | -118.69M |
| Net Change in Cash | 126.20M | 104.80M | -69.19M | -153.05M | 69.20M | 74.80M | -56.08M | 23.60M | -210.23M | 205.42M |
| Free Cash Flow | 1.45M | 211.44M | 159.72M | 263.62M | 580.52M | 346.45M | 334.37M | 354.29M | 355.40M | 357.45M |
This table shows 10 annual periods of Teleflex's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TFX's reporting calendar. What is a cash flow statement?