Teleflex Cash Flow Statement
TFX / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Teleflex generated $97M in operating cash flow and $1M in free cash flow in FY2025. Free cash flow margin was 0.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- Negative profit margin: -10.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$905.6M | $69.7M | $356.3M | $335.3M | $461.5M | $200.8M | $152.5M | $237.4M | $152.5M | $187.7M | $244.9M | $187.7M | $150.9M | -$190.1M | $303.0M |
| Depreciation & Amortization | $177.7M | $161.5M | $148.1M | $227.3M | $218.4M | $214.7M | $160.3M | $128.3M | $160.3M | $127.0M | $125.3M | $127.0M | $107.9M | $94.9M | $47.2M |
| Operating Cash Flow | $96.7M | $301.9M | $206.1M | $437.1M | $437.1M | $435.1M | $426.3M | $410.6M | $426.3M | $290.2M | $303.4M | $290.2M | $231.3M | $194.6M | $120.1M |
| Capital Expenditures | $95.2M | $90.4M | $46.4M | $90.7M | $102.7M | $80.8M | $70.9M | $53.1M | $70.9M | $67.6M | $61.4M | $67.6M | $63.6M | $65.4M | $26.3M |
| Free Cash Flow | $1.4M | $211.4M | $159.7M | $346.4M | $334.4M | $354.3M | $355.4M | $357.5M | $355.4M | $222.7M | $242.0M | $222.7M | $167.7M | $129.2M | $93.8M |
| Share Buybacks | $300.0M | $200.0M | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $60.3M | $63.5M | $63.9M | $63.2M | $62.8M | $62.2M | $61.2M | $59.0M | $61.2M | $56.3M | $56.5M | $56.3M | $55.9M | $55.6M | $54.0M |
| FCF Margin | 0.1% | 12.4% | 9.3% | 13.7% | 12.9% | 14.5% | 16.6% | 19.1% | 16.6% | 12.1% | 13.4% | 12.1% | 9.9% | 8.3% | 6.5% |