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Teleflex Incorporated (TFX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Teleflex Incorporated to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-905.64
Depreciation & amortization56.08
Amortization of Other Assets126.33
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability16.45
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories84.04
Research and Development in Process0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation25.70
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest Rate Swap Buyout-
Debt Modification Costs-
Net Gain On Sale Of Businesses And Assets-
Impairment Of Long Lived Assets-
Changes In Contingent Consideration-
Payment For Contingent Consideration Liability Operating Activities-
Inventory Fair Value Step Up-
Impairment Of Intangible Assets Excluding Goodwill108.12
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments-82.64
Income taxes-108.58
Losses/ -gains on Investments net0.00
Accounts Receivable-121.26
Increase (Decrease) in Accounts Payable and Accrued Liabilities-8.28
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-35.59
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-266.22
Discontinued operations1,208.17
Net Cash flow from Operating Activities96.68
Investing Activities
Capital Expenditures-95.24
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt-5.00
Payments for Hedge, Investing Activities21.08
Payments For Businesses And Intangibles Acquired Net Of Cash Acquired-831.86
Investments In Proceeds From Affiliates-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits0.00
Proceeds from Insurance Settlement, Investing Activities9.45
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets6.71
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net118.74
Discontinued operations-36.54
Net Cash Flow from Investing Activities-812.65
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.96
Long-term debt - borrowings1,140.00
Long-term debt - repayments-153.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-300.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.51
Purchase Of Call Options-
Payments For Contingent Consideration-
Proceeds From Sharebased Compensation Plans And The Related Tax Impacts Including Tax Withholding Payments-
Proceeds Payments from Issuance of Sharesunder Incentive and Sharebased Compensation Plans Including Stock Options-
Proceeds Payments From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options7.17
Payments For Repurchase Of Common Stock Excise Tax-1.89
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-60.27
Net Cash Flow from Financing Activities611.54
Effect of exchange rate on cash flow23.17
Discontinued operations207.46
Free Cash Flow1.45
Total Cash Flow126.20
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About Teleflex Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: tfx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000096943-26-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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