Teleflex Incorporated
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-905.6M | $69.7M | $356.3M | $363.1M | $485.4M | $335.3M | $461.5M | $200.8M |
| Depreciation & Amortization | $177.7M | $161.5M | $148.1M | $230.6M | $237.4M | $227.3M | $218.4M | $214.7M |
| Depreciation | $56.1M | $52.8M | $45.5M | $66.5M | $71.8M | $68.6M | $64.1M | $60.5M |
| Amortization | $121.7M | $108.8M | $102.6M | $164.1M | $165.6M | $158.7M | $150.0M | $149.5M |
| Stock-Based Compensation | $25.7M | $26.0M | $27.3M | $27.2M | $22.9M | $20.7M | $26.9M | $22.4M |
| Net Cash from Operating Activities | $96.7M | $301.9M | $206.1M | $342.8M | $652.1M | $437.1M | $437.1M | $435.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $95.2M | $90.4M | $46.4M | $79.2M | $71.6M | $90.7M | $102.7M | $80.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $156.7M | $-837.8M | $-73.5M | $-196.4M |
| Financing Activities | ||||||||
| Dividends Paid | $60.3M | $63.5M | $63.9M | $63.8M | $63.6M | $63.2M | $62.8M | $62.2M |
| Stock Repurchases | $300.0M | $200.0M | $0 | $0 | — | — | — | — |
| Net Cash from Financing Activities | $611.5M | $-421.9M | $38.5M | $-217.5M | $-715.8M | $455.2M | $-418.8M | $-206.4M |
| Net Change in Cash | $126.2M | $104.8M | $-69.2M | $-153.1M | $69.2M | $74.8M | $-56.1M | $23.6M |
| Free Cash Flow | $1.4M | $211.4M | $159.7M | $263.6M | $580.5M | $346.4M | $334.4M | $354.3M |