Teleflex Incorporated
NYSE:TFX
241.53 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 356.328 | 363.139 | 485.374 | 335.324 | 461.466 | 200.802 | 152.53 | 237.841 | 245.713 | 188.751 | 151.748 | -189.102 | 121.703 | 125.906 | 142.942 | 133.98 | 146.484 | 139.43 | 138.817 | 9.517 | 109.103 | 125.266 | 112.311 | 109.224 | 95.2 | 82.6 | 70.1 | 57.2 | 48.9 | 41.2 | 33.7 | 32 | 29.8 | 28.6 | 26.8 |
| Depreciation & Amortization
| 242.118 | 230.59 | 237.362 | 227.252 | 214.062 | 209.98 | 155.263 | 117.906 | 108.393 | 111.133 | 92.976 | 80.468 | 85.617 | 92.189 | 101.057 | 111.218 | 78.76 | 99.004 | 100.853 | 114.595 | 104.352 | 95.117 | 92.401 | 77.417 | 67.4 | 60.1 | 47.9 | 38.8 | 37.7 | 33 | 28.1 | 21.6 | 18.4 | 17.2 | 12.9 |
| Deferred Income Tax
| -13.046 | -13.008 | -110.239 | -32.675 | -168.594 | -6.097 | -41.822 | -29.346 | -54.413 | -14.153 | -8.925 | -39.178 | -13.159 | 1.327 | 14.247 | -29.496 | 83.154 | 13.387 | 14.093 | -3.33 | 17.883 | 7.281 | 9.682 | 8.972 | 4.7 | 2.7 | 1.5 | -0.7 | 1.1 | 2.1 | 1.2 | 8.8 | 1.4 | 1.4 | 1.4 |
| Stock Based Compensation
| 31.465 | 27.224 | 22.937 | 20.739 | 26.94 | 22.438 | 19.407 | 16.871 | 14.467 | 12.227 | 11.871 | 8.623 | 3.989 | 9.621 | 9.059 | 8.643 | 7.515 | 6.776 | 23.173 | 16.227 | 6.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -111.772 | -239.964 | 127.345 | 22.28 | -114.496 | -44.297 | 131.974 | 18.574 | -3.445 | -9.937 | -23.942 | -17.022 | -113.108 | -52.477 | -101.32 | -110.569 | 63.262 | 46.822 | 69.736 | 13.882 | -6.139 | -27.079 | -26.137 | -6.198 | -33.2 | -13.6 | -38.8 | -21.6 | -16.9 | -18.6 | -16.6 | -19.6 | -17.8 | -0.5 | -19.5 |
| Accounts Receivables
| -15.763 | -38.459 | -0.6 | 44.748 | -59.793 | -23.412 | -11.039 | -11.029 | 0.398 | 9.394 | -1.294 | -2.932 | -43.118 | -56.296 | 10.545 | 2.849 | 5.399 | 71.683 | 49.618 | -34.663 | -25.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -41.068 | -110.686 | -11.138 | -5.497 | -53.17 | -37.198 | -22.363 | 6.408 | -8.371 | -15.531 | -8.931 | -1.97 | -32.661 | -3.688 | 37.04 | -20.881 | 62.449 | 10.257 | 2.83 | 27.378 | -7.998 | -25.25 | -14.621 | -18.15 | 5.5 | -8.6 | -13.9 | -4 | -9.3 | -4 | -1 | -3.1 | -8.7 | -3.8 | -8.5 |
| Accounts Payables
| -31.258 | -24.786 | 94.02 | -3.677 | 4.998 | 52.053 | 39.001 | 15.422 | -0.117 | 9.818 | -0.684 | -1.457 | -0.248 | -1.331 | -28.191 | 0 | 9.473 | -15.707 | 10.045 | 42.045 | 20.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23.683 | -66.033 | 45.063 | -13.294 | -6.531 | -35.74 | 126.375 | 7.773 | 4.645 | -13.618 | -13.033 | -10.663 | -37.081 | 8.838 | -120.714 | -92.537 | -14.059 | -19.411 | 7.243 | -20.878 | 6.932 | -1.829 | -11.516 | 11.952 | -38.7 | -5 | -24.9 | -17.6 | -7.6 | -14.6 | -15.6 | -16.5 | -9.1 | 3.3 | -11 |
| Other Non Cash Items
| 5.545 | -25.84 | -111.36 | -136.514 | 20.147 | 54.552 | 2.533 | 46.634 | -9.905 | -1.456 | 2.816 | 342.265 | 9.436 | 36.536 | 38.186 | 57.393 | 14.413 | 39.243 | -10.78 | 96.546 | -6.495 | 0 | 0 | 0 | 0 | -0.2 | 0.1 | -2.1 | 0 | 0 | 0 | 0.9 | 0 | -0.1 | 0.1 |
| Operating Cash Flow
| 510.638 | 342.141 | 651.419 | 436.406 | 439.525 | 437.378 | 419.885 | 408.48 | 300.81 | 286.565 | 226.544 | 186.054 | 94.478 | 213.102 | 204.171 | 171.169 | 393.588 | 344.662 | 335.892 | 247.437 | 225.199 | 200.585 | 188.257 | 189.415 | 134.1 | 131.6 | 80.8 | 71.6 | 70.8 | 57.7 | 46.4 | 43.7 | 31.8 | 46.6 | 21.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -91.442 | -79.19 | -71.618 | -90.694 | -102.695 | -80.795 | -70.903 | -53.135 | -61.448 | -67.571 | -63.58 | -65.394 | -45.087 | -33.537 | -30.409 | -39.267 | -44.734 | -63.232 | -69.851 | -55.582 | -94.23 | -87.163 | -97.744 | -80.652 | -140.4 | -91.1 | -74.6 | -40.5 | -30.7 | -25.3 | -24.4 | -19.3 | -20.4 | -17.5 | -20.3 |
| Acquisitions Net
| -588.92 | -185.995 | 220.319 | -766.43 | 10.883 | -117.147 | -1,761.952 | -3.839 | -93.4 | -40.566 | -309.058 | -320.46 | 345.455 | 181.468 | 312.783 | 8.464 | -1,472.203 | -39.777 | -14.701 | -458.531 | -93.963 | -57.229 | -170.7 | -87.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.3 | -22.3 | -18.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | -2.565 | -5.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.5 | -2.6 | -4.2 | -3.3 | -1.4 | -5.2 | -3.3 | -0.8 | -7.6 |
| Sales Maturities Of Investments
| 7.3 | 7.3 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 63.134 | 22.244 | 19.154 | 19.341 | 18.331 | 1.548 | 6.332 | 10.201 | 0.408 | 5.211 | -0.05 | -2.351 | -2.37 | -0.129 | -1.173 | -6.083 | -17.104 | 2.501 | 140.559 | 48.504 | 2.684 | 15.623 | -3.921 | 16.501 | -23.8 | 22 | -101.4 | 3 | -6.3 | 4.6 | -105.3 | -4.6 | -29.3 | -0.7 | 1.2 |
| Investing Cash Flow
| -621.228 | -257.941 | 156.737 | -837.783 | -73.481 | -196.394 | -1,832.855 | -56.974 | -154.848 | -108.137 | -372.638 | -388.205 | 297.848 | 147.802 | 281.201 | -39.451 | -1,539.595 | -100.508 | 56.007 | -465.609 | -185.509 | -128.769 | -272.365 | -151.997 | -164.2 | -69.1 | -187.5 | -40.1 | -41.2 | -24 | -131.1 | -29.1 | -53 | -19 | -26.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -101.25 | -884.5 | -1,034.5 | -938.807 | -528.5 | -128.5 | -1,239.576 | -714.565 | -303.757 | -480.102 | -375 | 0 | -455.8 | -687.172 | -359.06 | -226.687 | 0 | -123.791 | -135.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 4.308 | 11.097 | 0 | 21.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.009 | 10.657 | 1.553 | 7.955 | 24.171 | 11.952 | 23.173 | 16.227 | 6.495 | 9.846 | 8.228 | 5.258 | 5.9 | 5.9 | 4.4 | 5.5 | 7 | 4.8 | 6.1 | 4.7 | 3.6 | 3 | 1.9 |
| Common Stock Repurchased
| 0 | -4.308 | 412.451 | 0 | -21.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496.482 | 549.4 | -1.057 | 83.794 | 0 | -93.552 | -46.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -63.896 | -63.789 | -63.648 | -63.221 | -62.828 | -62.165 | -61.237 | -58.96 | -56.532 | -56.258 | -55.917 | -55.589 | -55.136 | -54.312 | -54.022 | -53.047 | -48.929 | -44.096 | -39.32 | -34.575 | -30.881 | -27.861 | -25.586 | -22.163 | -19.1 | -16.6 | -14.3 | -12.1 | -10.5 | -8.9 | -7.6 | -7 | -6.4 | -5.7 | -5 |
| Other Financing Activities
| 1.186 | 730.783 | -41.222 | 1,457.191 | 172.492 | -15.768 | 2,442.072 | 654.833 | 274.706 | 248.657 | 663.515 | 8.297 | -24.714 | -155.2 | -0.702 | -30.024 | 1,110.217 | -0.618 | -63.035 | 295.895 | -3.218 | -56.207 | 103.227 | -4.414 | 5.7 | -15.8 | 78.7 | -11.9 | 5.4 | -16.8 | 61.2 | -0.4 | 4.2 | 1 | -6.6 |
| Financing Cash Flow
| 38.54 | -217.506 | -715.822 | 455.163 | -418.836 | -206.433 | 1,141.259 | -118.692 | -85.583 | -287.703 | 232.598 | -47.292 | -5.159 | -336.627 | -413.288 | -218.009 | 1,085.459 | -250.105 | -261.632 | 277.547 | -27.604 | -74.222 | 85.869 | -21.319 | -7.5 | -26.5 | 68.8 | -18.5 | 1.9 | -20.9 | 59.7 | -2.7 | 1.4 | -1.7 | -9.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.864 | -19.744 | -23.13 | 21.011 | -3.286 | -10.948 | 61.48 | -27.391 | -25.249 | -19.473 | 8.441 | 2.394 | -11.531 | -4.13 | 8.946 | -7.776 | 13.481 | 14.824 | -6.686 | 0 | 0 | 0 | 0 | 0 | -0.1 | -62.5 | 106.7 | -31.5 | -29.6 | -33.7 | 84.7 | -14.6 | 21.2 | -27.6 | 5 |
| Net Change In Cash
| -69.186 | -153.05 | 69.204 | 74.797 | -56.078 | 23.603 | -210.231 | 205.423 | 35.13 | -128.748 | 94.945 | -247.049 | 375.636 | 20.147 | 81.03 | -94.067 | -47.067 | 8.873 | 123.581 | 59.375 | 12.086 | -2.406 | 1.761 | 16.099 | -37.7 | -26.5 | 68.8 | -18.5 | 1.9 | -20.9 | 59.7 | -2.7 | 1.4 | -1.7 | -9.7 |
| Cash At End Of Period
| 222.848 | 292.034 | 445.084 | 375.88 | 301.083 | 357.161 | 333.558 | 543.789 | 338.366 | 303.236 | 431.984 | 337.039 | 584.088 | 208.452 | 188.305 | 107.275 | 201.342 | 248.409 | 239.536 | 115.955 | 56.58 | 44.494 | 46.9 | 45.139 | 29 | 4.2 | 137.4 | 37.2 | 26 | -9.6 | 96 | 21.8 | 45.7 | 16.7 | 23.5 |