TELEFLEX INC

For the period ended Sep 28, 2025. Filed Nov 6, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 28, 2025 · Filed Nov 6, 2025

TFX$155.30+0.4%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Cash Flows

	Nine Months Ended
	September 28, 2025	September 29, 2024
(Dollars in thousands)
Cash flows from operating activities of continuing operations:
Net (loss) income	$(191,310)	$206,331
Adjustments to reconcile net income to net cash provided by operating activities:
Loss from discontinued operations	121	493
Depreciation expense	58,744	54,826
Intangible asset amortization expense	152,224	147,983
Deferred financing costs and debt discount amortization expense	3,181	2,562
Pension settlement charge	—	132,732
Goodwill impairment charge	403,925	—
Changes in contingent consideration	16,075	7,446
Stock-based compensation	22,798	23,727
Asset impairment charge	108,117	2,110
Gain on non-designated foreign currency forward contracts	(82,636)	—
Deferred income taxes, net	(39,049)	(60,648)
Interest benefit on swaps designated as net investment hedges	(13,254)	(12,031)
Other	(4,820)	1,970
Changes in assets and liabilities, net of effects of acquisitions and disposals:
Accounts receivable	(93,532)	(25,294)
Inventories	5,695	(9,913)
Prepaid expenses and other assets	(24,930)	40,446
Accounts payable, accrued expenses and other liabilities	(23,893)	(1,623)
Income taxes receivable and payable, net	(108,485)	(75,493)
Net cash provided by operating activities from continuing operations	188,971	435,624
Cash flows from investing activities of continuing operations:
Expenditures for property, plant and equipment	(94,585)	(94,412)
Proceeds from sale of business and assets	6,712	—
Payments for businesses and intangibles acquired, net of cash acquired	(833,171)	(120)
Proceeds on non-designated balance sheet hedges	82,203	—
Insurance settlement proceeds	9,447	—
Net proceeds on swaps designated as net investment hedges	7,612	18,262
Proceeds from sales of investments	—	7,300
Purchase of investments	(5,000)	(7,300)
Net cash used in investing activities from continuing operations	(826,782)	(76,270)
Cash flows from financing activities of continuing operations:
Proceeds from new borrowings	1,140,000	130,000
Reduction in borrowings	(121,750)	(188,375)
Repurchase of common stock	(300,000)	(200,000)
Net proceeds from share based compensation plans and related tax impacts	7,161	3,555
Share repurchase excise tax	(1,894)	—
Payments for contingent consideration	(166)	(182)
Dividends paid	(45,242)	(47,808)
Debt extinguishment, issuance and amendment fees	(4,961)	—
Net cash provided by (used in) financing activities from continuing operations	673,148	(302,810)
Cash flows from discontinued operations:
Net cash used in operating activities	(501)	(2,355)
Net cash used in discontinued operations	(501)	(2,355)
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	18,824	728
Net increase in cash, cash equivalents and restricted cash equivalents	53,660	54,917
Cash, cash equivalents and restricted cash equivalents at the beginning of the period	327,650	222,848
Cash, cash equivalents and restricted cash equivalents at the end of the period	$381,310	$277,765

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