TFX - Company ID 0000096943
The table below shows TELEFLEX INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | - | - | - | - | - |
| Capital expenditure | $95.24M | $90.44M | $46.42M | $79.19M | $71.62M | $90.69M |
| Investing cash flow | - | - | - | - | $156.74M | -$837.78M |
| Dividends paid | $60.27M | $63.54M | $63.90M | $63.79M | $63.65M | $63.22M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks |
| $300.00M |
| $200.00M |
| $0.00 |
| $0.00 |
| - |
| - |
| Financing cash flow | $611.54M | -$421.93M | $38.54M | -$217.51M | -$715.82M | $455.16M |