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TELEFLEX INC (TFX) Stock Cash Flow

NYSE:TFX - New York Stock Exchange, Inc. - US8793691069 - Common Stock

181.24  -1.21 (-0.66%)

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 TTM
(2024-9-29)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TFX Net Income ChartTFX Net Income over time chart
237.44M356.33M363.14M485.37M335.30M
Depreciation Amortization
TFX Depreciation Amortization ChartTFX Depreciation Amortization over time chart
267.01M242.12M230.59M237.36M227.30M
Income Taxes - Deferred
TFX Income Taxes - Deferred ChartTFX Income Taxes - Deferred over time chart
-75.77M-13.05M-13.01M-110.24M-32.70M
Change In Working Capital
TFX Change In Working Capital ChartTFX Change In Working Capital over time chart
-62.16M-111.77M-239.96M127.34M22.30M
Interest Paid
TFX Interest Paid ChartTFX Interest Paid over time chart
N/A100.22M70.92M73.60M79.50M
Taxes Paid
TFX Taxes Paid ChartTFX Taxes Paid over time chart
N/A114.21M162.05M108.61M77.20M
Other non cash items
TFX Other non cash items ChartTFX Other non cash items over time chart
205.60M37.01M1.38M-88.42M-115.80M
OPERATING CASH FLOW
TFX OPERATING CASH FLOW ChartTFX OPERATING CASH FLOW over time chart
572.13M510.64M342.14M651.42M436.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TFX Capital Expenditure ChartTFX Capital Expenditure over time chart
-122.09M-91.44M-79.19M-71.62M-90.70M
Other Investing Activity
TFX Other Investing Activity ChartTFX Other Investing Activity over time chart
-517.71M-529.79M-178.75M228.35M-747.10M
INVESTING CASH FLOW
TFX INVESTING CASH FLOW ChartTFX INVESTING CASH FLOW over time chart
-639.80M-621.23M-257.94M156.74M-837.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TFX Debt Issued/Reduced ChartTFX Debt Issued/Reduced over time chart
-281.50M101.25M-140.25M-634.50M575.00M
Stock Issued/Repurchased
TFX Stock Issued/Repurchased ChartTFX Stock Issued/Repurchased over time chart
-191.79M5.19M-4.31M23.55M19.00M
Dividend Paid
TFX Dividend Paid ChartTFX Dividend Paid over time chart
-63.78M-63.90M-63.79M-63.65M-63.20M
Other Financing Activity
TFX Other Financing Activity ChartTFX Other Financing Activity over time chart
-3.24M-4.00M-9.16M-41.22M-75.60M
FINANCING CASH FLOW
TFX FINANCING CASH FLOW ChartTFX FINANCING CASH FLOW over time chart
-540.31M38.54M-217.51M-715.82M455.20M
 
Exchange Rate Effect
TFX Exchange Rate Effect ChartTFX Exchange Rate Effect over time chart
4.25M2.86M-19.74M-23.13M21.00M
CHANGE IN CASH
TFX CHANGE IN CASH ChartTFX CHANGE IN CASH over time chart
-603.73M-69.19M-153.05M69.20M74.80M
 
FREE CASH FLOW
Operating Cash Flow
TFX Operating Cash Flow ChartTFX Operating Cash Flow over time chart
572.13M510.64M342.14M651.42M436.40M
Capital Expenditure
TFX Capital Expenditure ChartTFX Capital Expenditure over time chart
-122.09M-91.44M-79.19M-71.62M-90.70M
FREE CASH FLOW
TFX FREE CASH FLOW ChartTFX FREE CASH FLOW over time chart
450.04M419.20M262.95M579.80M345.70M

All data in USD

Charts

TFX Operating and Free Cash Flow chartTFX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M