$TFX Cashflow Statement | Understand Stock

$TFX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities of continuing operations:
Net (loss) income
Adjustments to reconcile net income to net cash provided by operating activities:
Loss (income) from discontinued operations
Depreciation expense
Intangible asset amortization expense
Deferred financing costs and debt discount amortization expense
Loss on extinguishment of debt
Gain on non-designated foreign currency forward contracts
Pension settlement charge
Fair value step up of acquired inventory sold
Changes in contingent consideration
Asset impairments
Stock-based compensation
Gain on sale of assets and business
Goodwill impairment charge
Deferred income taxes, net
Payments for contingent consideration
Interest benefit on swaps designated as net investment hedges
Other
Changes in operating assets and liabilities, net of effects of acquisitions and disposals:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable, accrued expenses and other liabilities
Income taxes
Net cash provided by operating activities from continuing operations
Cash flows from investing activities of continuing operations:
Expenditures for property, plant and equipment
Payments for businesses and intangibles acquired, net of cash acquired
Proceeds on non-designated balance sheet hedges
Proceeds from sales of business and assets
Insurance settlement proceeds
Net interest proceeds on swaps designated as net investment hedges
Proceeds from sales of investments
Purchase of investments
Net cash provided by (used in) investing activities from continuing operations
Net cash (used in) provided by investing activities from continuing operations

Cash flows from financing activities of continuing operations:
Proceeds from new borrowings
Reduction in borrowings
Debt extinguishment, issuance and amendment fees
Repurchase of common stock
Net proceeds from share based compensation plans and the related tax impacts
Payments for contingent consideration
Dividends paid
Proceeds from sale of treasury stock
Excise tax paid on repurchase of common stock
Net cash provided by (used in) financing activities from continuing operations
Cash flows from discontinued operations:
Net cash provided by operating activities
Net cash used in investing activities
Net cash provided by (used in) discontinued operations
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents
Cash, cash equivalents and restricted cash equivalents at the beginning of the year
Less: Cash, cash equivalents and restricted cash of discontinued operations
Cash, cash equivalents and restricted cash equivalents at the end of the year

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