← TELEFLEX INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $363.1m | $356.3m | $69.7m | ($905.6m) | |
| Net Income (Loss) Attributable to Parent | $237.4m | $152.5m | $200.8m | — | $335.3m | $485.4m | $363.1m | $356.3m | $69.7m | ($905.6m) | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $237.8m | $152.5m | $200.8m | $461.5m | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $237.2m | $155.3m | $196.4m | $515k | $477k | ($255k) | ($223k) | $1.2m | $487k | $964.2m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $237.7m | $155.3m | $196.4m | $462.0m | $335.8m | $485.1m | $362.9m | $357.6m | $70.2m | $58.5m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $190k | ($2.7m) | $4.4m | ($515k) | ($477k) | $255k | $223k | ($1.2m) | ($487k) | ($964.2m) | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $190k | ($2.7m) | $4.4m | $515k | $477k | ($255k) | ($223k) | $1.2m | $487k | — | |
| Depreciation and amortization | $128.3m | $160.3m | $214.7m | $218.4m | $227.3m | $237.4m | $230.6m | $242.1m | $274.6m | $177.7m | |
| Depreciation | $54.4m | $56.5m | $60.5m | $64.1m | $68.6m | $71.8m | $66.5m | $68.1m | $76.9m | $56.1m | |
| Amortization of Debt Issuance Costs and Discounts | $10.4m | $5.1m | $4.7m | $4.3m | $4.4m | $4.5m | $4.1m | $3.4m | $3.4m | $4.7m | |
| Amortization of Intangible Assets | $63.5m | $98.8m | $149.5m | $150.0m | $158.7m | $165.6m | $164.1m | $174.0m | $197.7m | $121.7m | |
| Amortization Cash Flow | — | — | — | — | — | — | $164.1m | $102.6m | $108.8m | $121.7m | |
| Amortization Of Intangibles | — | — | — | — | — | — | $164.1m | $102.6m | $108.8m | $121.7m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $230.6m | $148.1m | $161.5m | $177.7m | |
| Deferred Income Tax Expense (Benefit) | ($29.3m) | ($41.8m) | ($6.1m) | ($168.6m) | ($32.7m) | ($110.2m) | ($13.0m) | ($13.0m) | ($130.2m) | ($101.0m) | |
| Deferred Income Tax | — | — | — | — | — | — | ($13.0m) | ($7.9m) | ($113.2m) | ($101.0m) | |
| Deferred Tax | — | — | — | — | — | — | ($13.0m) | ($7.9m) | ($113.2m) | ($101.0m) | |
| Share-based Payment Arrangement, Noncash Expense | $16.9m | $19.4m | $22.4m | $26.9m | $20.7m | $22.9m | $27.2m | $31.5m | $31.3m | $25.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | $4.3m | — | — | — | |
| Share-based Payment Arrangement, Expense | — | — | $22.4m | $26.9m | $20.7m | $22.9m | $27.2m | $31.5m | $31.3m | $25.7m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | — | — | $240.0m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $240.0m | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | — | — | $7.8m | $108.1m | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $41.0m | $0 | $0 | — | — | — | — | — | — | — | |
| Restructuring Costs and Asset Impairment Charges | $59.2m | — | $79.2m | $22.2m | $38.5m | $21.7m | $20.3m | $15.6m | $22.0m | $137.4m | |
| Asset Impairment Charge | — | — | — | — | — | — | $1.5m | $0 | $7.8m | $108.1m | |
| Gain (Loss) on Disposition of Assets | — | $0 | $1.4m | $6.1m | $0 | $91.2m | $6.5m | $4.4m | $0 | $0 | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | — | — | — | $0 | $0 | |
| Gain (Loss) on Extinguishment of Debt | ($19.3m) | ($5.6m) | $0 | ($8.8m) | $0 | ($13.0m) | ($454k) | $0 | $0 | — | |
| Income Tax Expense (Benefit) | $8.1m | $129.6m | $23.2m | ($122.1m) | $21.9m | $74.3m | $83.0m | $76.4m | $5.3m | ($34.0m) | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $83.5m | $100.2m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $11.0m | $11.0m | $23.4m | $59.8m | ($44.7m) | $600k | $38.5m | $15.8m | $28.0m | $85.5m | |
| Increase (Decrease) in Inventories | ($6.4m) | $22.4m | $37.2m | $53.2m | $5.5m | $11.1m | $110.7m | $41.1m | ($1.9m) | ($84.0m) | |
| Goodwill | $1.3b | $2.2b | $2.2b | $2.2b | $2.6b | $2.5b | $2.5b | $2.9b | $2.6b | $2.3b | |
| Investment Income, Interest | $474k | $771k | $944k | $1.7m | $1.2m | $1.3m | $912k | $12.8m | $8.0m | $6.4m | |
| Payments of Financing Costs | $9.0m | $26.7m | $188k | $11.6m | $8.4m | $9.8m | $5.2m | $0 | $0 | $5.0m | |
| Stock or Unit Option Plan Expense | $6.9m | $8.2m | $9.1m | $9.6m | $9.4m | $8.8m | $10.3m | $11.8m | $12.8m | $10.0m | |
| Beginning Cash Position | — | — | — | — | — | — | $445.1m | $292.0m | $222.8m | $327.6m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($217.5m) | $38.5m | ($421.9m) | $611.5m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($259.4m) | $27.3m | ($63.4m) | ($812.7m) | |
| Cash From Discontinued Investing Activities | — | — | — | — | — | — | $1.5m | ($648.5m) | ($36.0m) | ($36.5m) | |
| Change In Account Payable | — | — | — | — | — | — | ($24.8m) | ($18.9m) | $2.3m | ($8.3m) | |
| Change In Inventory | — | — | — | — | — | — | ($110.7m) | ($56.4m) | $6.7m | $84.0m | |
| Change In Other Working Capital | — | — | — | — | — | $73.5m | ($79.5m) | ($12.3m) | ($28.5m) | — | |
| Change In Payable | — | — | — | — | — | — | ($24.8m) | ($18.9m) | $2.3m | ($8.3m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($24.8m) | ($18.9m) | $2.3m | ($8.3m) | |
| Change In Prepaid Assets | — | — | — | — | — | — | $13.4m | ($5.0m) | $41.9m | ($35.6m) | |
| Change In Receivables | — | — | — | — | — | — | ($38.5m) | ($4.4m) | ($3.6m) | ($85.5m) | |
| Change In Working Capital | — | — | — | — | — | — | ($240.0m) | ($84.8m) | $47.4m | ($45.4m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($38.5m) | ($4.4m) | ($3.6m) | ($85.5m) | |
| Changes In Cash | — | — | — | — | — | — | ($133.3m) | ($72.0m) | $114.5m | $103.0m | |
| End Cash Position | — | — | — | — | — | — | $292.0m | $192.7m | $285.3m | $402.7m | |
| Financing Cash Flow | — | — | — | — | — | — | ($217.5m) | $38.5m | ($421.9m) | $611.5m | |
| Free Cash Flow | — | — | — | — | — | — | $263.0m | $464.2m | $545.3m | $245.4m | |
| Interest Received CFI | — | — | — | — | — | — | $20.8m | $63.1m | $27.2m | $21.1m | |
| Investing Cash Flow | — | — | — | — | — | — | ($257.9m) | ($621.2m) | ($99.4m) | ($849.2m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $11.1m | $0 | $0 | — | — | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($186.0m) | $14.6m | ($120k) | ($825.1m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($6.0m) | $40.8m | $132.7m | ($82.6m) | |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | — | — | — | ($30.1m) | ($42.3m) | ($51.2m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($20.6m) | ($255.1m) | ($2.9m) | $955.5m | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | $0 | $45.2m | $132.7m | $0 | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | ($4.3m) | $5.2m | $3.4m | $7.2m | |
| Purchase Of Business | — | — | — | — | — | — | ($198.4m) | ($450k) | ($120k) | ($831.9m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | $0 | ($200.0m) | ($300.0m) | |
| Sale Of Business | — | — | — | — | — | — | $12.4m | $15.0m | $0 | $6.7m | |
| Stock Based Compensation | — | — | — | — | — | — | $27.2m | $27.3m | $26.0m | $25.7m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | ($45.2m) | ($132.7m) | $0 | |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | ($5.6m) | — | — | — | — | — | — | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($3.5m) | $11k | — | — | — | — | — | — | — | — | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $53.1m | $70.9m | $80.8m | $102.7m | $90.7m | $71.6m | $79.2m | $91.4m | $126.4m | $95.2m | |
| Capital Expenditure Reported | $53.1m | $70.9m | $80.8m | $102.7m | $90.7m | $71.6m | ($79.2m) | ($46.4m) | ($90.4m) | ($95.2m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($15.0m) | ($4.0m) | $0 | ($5.0m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($22.3m) | ($11.3m) | ($7.3m) | ($5.0m) | |
| Sale Of Investment | — | — | — | — | — | — | $7.3m | $7.3m | $7.3m | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($57.0m) | ($1.8b) | ($196.4m) | ($73.5m) | ($837.8m) | $156.7m | $1.5m | $0 | $0 | ($36.5m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $671.7m | $2.5b | $35.0m | $275.0m | $1.5b | $400.0m | $744.2m | $646.0m | $130.0m | $1.1b | |
| Issuance Of Debt | — | — | — | — | — | — | $744.2m | $646.0m | $130.0m | $1.1b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $744.2m | $646.0m | $130.0m | $1.1b | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($140.2m) | $101.2m | ($161.5m) | $987.0m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($140.2m) | $101.2m | ($161.5m) | $987.0m | |
| Repayments of Long-term Debt | $714.6m | $1.2b | $128.5m | $528.5m | $938.8m | $1.0b | $884.5m | $544.8m | $291.5m | $153.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($884.5m) | ($544.8m) | ($291.5m) | ($153.0m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($884.5m) | ($544.8m) | ($291.5m) | ($153.0m) | |
| Proceeds from Issuance of Common Stock | $0 | $0 | $0 | $0 | — | — | — | — | — | — | |
| Common Stock Issuance | — | — | — | — | — | $11.1m | $0 | $0 | — | — | |
| Net Common Stock Issuance | — | — | — | — | — | — | $0 | $0 | ($200.0m) | ($300.0m) | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | $0 | $0 | $200.0m | $300.0m | |
| Payments of Ordinary Dividends, Common Stock | $59.0m | $61.2m | $62.2m | $62.8m | $63.2m | $63.6m | $63.8m | $63.9m | $63.5m | $60.3m | |
| Common Stock Payments | — | — | — | — | — | — | $0 | $0 | ($200.0m) | ($300.0m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($63.8m) | ($63.9m) | ($63.5m) | ($60.3m) | |
| Common Stock Dividend Paid | — | — | — | — | — | ($63.6m) | ($63.8m) | ($63.9m) | ($63.5m) | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($9.2m) | ($4.0m) | ($236k) | ($22.4m) | |
| Net Cash Provided by (Used in) Financing Activities | ($118.7m) | $1.1b | ($206.4m) | ($418.8m) | $455.2m | ($715.8m) | ($217.5m) | $38.5m | ($421.9m) | $611.5m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $61.5m | ($10.9m) | ($3.3m) | $21.0m | ($23.1m) | ($19.7m) | $2.9m | ($9.7m) | $23.2m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($19.7m) | $2.9m | ($9.7m) | $23.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $61.5m | ($10.9m) | ($56.1m) | $74.8m | $69.2m | ($153.1m) | ($69.2m) | $104.8m | $126.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $61.5m | ($10.9m) | $301.1m | $375.9m | $445.1m | $292.0m | $222.8m | $327.6m | $23.2m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($153.1m) | ($69.2m) | $104.8m | $126.2m | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $101.8m | $96.0m | $79.5m | $73.6m | $70.9m | $100.2m | $98.4m | $119.3m | |
| Income Taxes Paid, Net | $24.0m | $49.1m | $65.6m | $73.6m | $77.2m | $108.6m | $162.0m | $114.2m | $164.9m | $117.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.