Teleflex Historical Cash Flow
| TFX Stock | USD 111.06 2.53 2.23% |
Analysis of Teleflex Incorporated cash flow over time is an excellent tool to project Teleflex Incorporated future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 3 M or Depreciation of 288.3 M as it is a great indicator of Teleflex Incorporated ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Teleflex Incorporated latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Teleflex Incorporated is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teleflex Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. About Teleflex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Teleflex balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Teleflex's non-liquid assets can be easily converted into cash.
Teleflex Incorporated Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Teleflex Incorporated to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Teleflex Incorporated operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Teleflex Incorporated's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Teleflex Incorporated current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teleflex Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more information on how to buy Teleflex Stock please use our How to Invest in Teleflex Incorporated guide.At this time, Teleflex Incorporated's Change To Inventory is fairly stable compared to the past year. Change In Cash is likely to rise to about 110 M in 2025, whereas Change In Working Capital is likely to drop (1.9 M) in 2025.
Teleflex Incorporated cash flow statement Correlations
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Teleflex Incorporated Account Relationship Matchups
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Teleflex Incorporated cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (5.5M) | (11.1M) | (110.7M) | (41.1M) | 1.7M | 1.8M | |
| Change In Cash | 74.8M | 69.2M | (153.1M) | (69.2M) | 104.8M | 110.0M | |
| Free Cash Flow | 345.7M | 579.8M | 263.0M | 419.2M | 509.3M | 534.8M | |
| Change In Working Capital | 22.3M | 127.3M | (240.0M) | (111.8M) | (1.8M) | (1.9M) | |
| Begin Period Cash Flow | 301.1M | 375.9M | 445.1M | 292.0M | 222.8M | 208.1M | |
| Total Cashflows From Investing Activities | (837.8M) | 156.7M | (257.9M) | (621.2M) | (99.4M) | (104.3M) | |
| Other Cashflows From Financing Activities | 1.5B | (41.2M) | 730.8M | 1.2M | 3.1M | 3.0M | |
| Depreciation | 227.3M | 237.4M | 230.6M | 242.1M | 274.6M | 288.3M | |
| Other Non Cash Items | (136.5M) | (111.4M) | (25.8M) | 5.5M | 261.9M | 275.0M | |
| Dividends Paid | 63.2M | 63.6M | 63.8M | (63.9M) | (63.5M) | (60.4M) | |
| Capital Expenditures | 90.7M | 71.6M | 79.2M | 91.4M | 126.4M | 69.4M | |
| Total Cash From Operating Activities | 436.4M | 651.4M | 342.1M | 510.6M | 635.7M | 667.5M | |
| Net Income | 335.3M | 485.4M | 363.1M | 356.3M | 69.7M | 66.2M | |
| Total Cash From Financing Activities | 455.2M | (715.8M) | (217.5M) | 38.5M | (421.9M) | (400.8M) | |
| End Period Cash Flow | 375.9M | 445.1M | 292.0M | 222.8M | 327.7M | 217.7M | |
| Other Cashflows From Investing Activities | (766.4M) | 228.4M | (178.8M) | 63.1M | 27.2M | 28.6M | |
| Change To Account Receivables | 44.7M | (600K) | (38.5M) | (15.8M) | (28.0M) | (29.3M) | |
| Change To Netincome | (93.6M) | (74.8M) | (203.2M) | (6.2M) | (5.5M) | (5.8M) | |
| Change To Liabilities | 29.5M | (12.6M) | 94.0M | (104.2M) | (119.9M) | (113.9M) | |
| Stock Based Compensation | 20.7M | 22.9M | 27.2M | 31.5M | 31.3M | 17.9M | |
| Sale Purchase Of Stock | 19.0M | 412.5M | (4.3M) | 0.0 | (200M) | (190M) | |
| Change Receivables | (59.8M) | 44.7M | (600K) | (38.5M) | (44.2M) | (42.0M) | |
| Net Borrowings | 275M | 566.6M | (634.5M) | (145.5M) | (167.3M) | (158.9M) | |
| Cash And Cash Equivalents Changes | (55.2M) | 54.5M | 93.1M | (134.1M) | (120.7M) | (114.7M) | |
| Cash Flows Other Operating | (63.2M) | (82.4M) | (115.8M) | 3.9M | 3.5M | 3.7M | |
| Investments | 19.3M | (18.4M) | (257.9M) | (258.4M) | (99.4M) | (104.3M) | |
| Change To Operating Activities | (31.0M) | (4.3M) | (28.4M) | 13.4M | 12.1M | 12.7M |
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When running Teleflex Incorporated's price analysis, check to measure Teleflex Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teleflex Incorporated is operating at the current time. Most of Teleflex Incorporated's value examination focuses on studying past and present price action to predict the probability of Teleflex Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teleflex Incorporated's price. Additionally, you may evaluate how the addition of Teleflex Incorporated to your portfolios can decrease your overall portfolio volatility.