RankingsPricing
  1. US-listed companies
  2. TELEFLEX INC
  3. Financials
  4. Cash from operations

TELEFLEX INCTFX

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024638+24.74%
Dec 31, 2023512+49.26%
Dec 31, 2022343-47.43%
Dec 31, 2021652+49.18%
Dec 31, 2020437+0.02%
Dec 31, 2019437+0.46%
Dec 31, 2018435+2.06%
Dec 31, 2017426+3.83%
Dec 31, 2016411+35.31%
Dec 31, 2015303+4.55%
Dec 31, 2014290+26.26%
Dec 31, 2013230+18.58%
Dec 31, 2012194+87.97%
Dec 31, 2011103-50.08%
Dec 31, 2010207

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)