Teleflex
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $290.24M | $-108.14M | $-287.70M | $67.57M |
| FY2015 | $303.45M | $-154.85M | $-85.58M | $61.45M |
| FY2016 | $410.59M | $-56.97M | $-118.69M | $53.14M |
| FY2017 | $426.30M | $-1.83B | $1.14B | $70.90M |
| FY2018 | $435.09M | $-196.39M | $-206.43M | $80.80M |
| FY2019 | $437.07M | $-73.48M | $-418.84M | $102.70M |
| FY2020 | $437.14M | $-837.78M | $455.16M | $90.69M |
| FY2021 | $652.14M | $156.74M | $-715.82M | $71.62M |
| FY2022 | $342.81M | $-259.41M | $-217.51M | $79.19M |
| FY2023 | $206.14M | $27.26M | $38.54M | $46.42M |
| FY2024 | $301.88M | $-63.36M | $-421.93M | $90.44M |
| FY2025 | $96.68M | $-812.65M | $611.54M | $95.24M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.