TELEFLEX INCORPORATED (TFX) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
TELEFLEX INCORPORATED cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 329,550,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 91,897,000 US dollars. Net cash provided.
- Net income
- 99,693,000 US dollars
- (Income) loss from discontinued operations
- negative 57,931,000 US dollars
- Depreciation expense
- 15,767,000 US dollars
- Intangible asset amortization expense
- 34,053,000 US dollars
- Deferred financing costs and debt discount amortization expense
- 1,495,000 US dollars
- Loss on extinguishment of debt
- 1,150,000 US dollars
- Changes in contingent consideration
- negative 67,000 US dollars
- Stock-based compensation
- 5,440,000 US dollars
- Asset impairment charge
- 0 US dollars
- Gain on non-designated foreign currency forward contracts
- 0 US dollars
- Deferred income taxes, net
- negative 3,380,000 US dollars
- Interest benefit on swaps designated as net investment hedges
- negative 7,117,000 US dollars
- Other
- negative 418,000 US dollars
- Accounts receivable
- 1,366,000 US dollars
- Inventories
- 27,779,000 US dollars
- Prepaid expenses and other assets
- 9,456,000 US dollars
- Accounts payable, accrued expenses and other liabilities
- negative 14,250,000 US dollars
- Income taxes receivable and payable, net
- negative 21,139,000 US dollars
- Investing activities
- negative 6,582,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the investing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Net payments on swaps designated as net investment hedges), so Net payments on swaps designated as net investment hedges cannot be separated for this quarter. It may combine inflows and outflows.
- Expenditures for property, plant and equipment
- negative 14,034,000 US dollars
- Payments for businesses and intangibles acquired, net of cash acquired
- 0 US dollars
- Insurance settlement proceeds
- 0 US dollars
- Purchase of investments
- negative 6,500,000 US dollars
- Remaining investing cash flows, net (calculated)
- 13,952,000 US dollars
- Financing activities
- negative 82,000,000 US dollars. Net cash used.
- Proceeds from new borrowings
- 2,350,000,000 US dollars
- Reduction in borrowings
- negative 2,149,750,000 US dollars
- Repurchase of common stock
- negative 250,000,000 US dollars
- Net (payments) proceeds from share based compensation plans and related tax impacts
- negative 638,000 US dollars
- Share repurchase excise tax
- negative 2,802,000 US dollars
- Payments for contingent consideration
- negative 49,000 US dollars
- Dividends paid
- negative 14,780,000 US dollars
- Debt issuance and amendment fees
- negative 13,981,000 US dollars
- Operating adjustment reconciliation
- 104,302,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 2,432,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing displayed reconciliation
- 20,534,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- Exchange-rate effect
- negative 1,530,000 US dollars
- Net cash (used in) provided by discontinued operations
- negative 6,496,000 US dollars. Out of cash; drawn as the small gray flow above ending cash.
- Difference in the filed cash totals (calculated)
- negative 7,920,000 US dollars. Out of cash; drawn as the small gray flow above ending cash.
- Ending cash on Jun 30, 2026
- 316,919,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 421,447,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 12,631,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.92×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 91,897,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 14,034,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 77,863,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $91.90M of net income directly to operating cash and $7.80M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- The filer's reported cash figures differ by $7.92 M: its ending cash less its beginning cash does not equal its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 91,897,000 US dollars minus 14,034,000 US dollars equals 77,863,000 US dollars.
- The filer's reported cash figures differ by $7.92 M: its ending cash less its beginning cash does not equal its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
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