$TFX Cashflow Statement | Understand Stock

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$TFX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$905.6M -1399.81% YoY	$69.68M -80.45% YoY	$356.3M -1.88% YoY	$363.1M -25.18% YoY	$485.4M 44.75% YoY
Depreciation, Depletion And Amortization	$56.08M -27.1% YoY	$76.93M 12.9% YoY	$68.14M 2.47% YoY	$66.50M -7.32% YoY	$71.76M 4.65% YoY
Cash From Operating Activities	$340.7M -46.41% YoY	$635.7M 24.5% YoY	$510.6M 49.25% YoY	$342.1M -47.48% YoY	$651.4M 49.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$95.24M -24.68% YoY	$126.4M 38.27% YoY	$91.44M 15.47% YoY	$79.19M 10.57% YoY	$71.62M -21.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$754.0M -2884.59% YoY	$27.08M -105.11% YoY	-$529.8M 196.38% YoY	-$178.8M -178.28% YoY	$228.4M -130.57% YoY
Cash From Investing Activities	-$849.2M 754.68% YoY	-$99.36M -84.01% YoY	-$621.2M 140.84% YoY	-$257.9M -264.57% YoY	$156.7M -118.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$300.0M 50.0% YoY	$200.0M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$153.0M -47.51% YoY	$291.5M -46.49% YoY	$544.8M -38.41% YoY	$884.5M -14.5% YoY	$1.035B 10.19% YoY
Cash From Financing Activities	$611.5M -244.94% YoY	-$421.9M -1194.77% YoY	$38.54M -117.72% YoY	-$217.5M -69.61% YoY	-$715.8M -257.27% YoY
NET CHANGE
Cash From Operating Activities	$340.7M -46.41% YoY	$635.7M 24.5% YoY	$510.6M 49.25% YoY	$342.1M -47.48% YoY	$651.4M 49.27% YoY
Cash From Investing Activities	-$849.2M 754.68% YoY	-$99.36M -84.01% YoY	-$621.2M 140.84% YoY	-$257.9M -264.57% YoY	$156.7M -118.71% YoY
Cash From Financing Activities	$611.5M -244.94% YoY	-$421.9M -1194.77% YoY	$38.54M -117.72% YoY	-$217.5M -69.61% YoY	-$715.8M -257.27% YoY
Net Change In Cash	$126.2M 20.42% YoY	$104.8M -251.48% YoY	-$69.19M -54.8% YoY	-$153.1M -321.16% YoY	$69.20M -7.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$340.7M -46.41% YoY	$635.7M 24.5% YoY	$510.6M 49.25% YoY	$342.1M -47.48% YoY	$651.4M 49.27% YoY
Capital Expenditures	$95.24M -24.68% YoY	$126.4M 38.27% YoY	$91.44M 15.47% YoY	$79.19M 10.57% YoY	$71.62M -21.03% YoY
Free Cash Flow	$245.4M -51.81% YoY	$509.3M 21.5% YoY	$419.2M 59.42% YoY	$263.0M -54.65% YoY	$579.8M 67.72% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$8.154M -108.58% YoY	-$714.3M 422.72% YoY	-$408.9M -468.36% YoY	$122.6M 53.15% YoY	$95.00M 521.37% YoY	-$136.7M -199.65% YoY	$111.0M -0.3% YoY	$80.04M 4.29% YoY	$15.29M N/A	$137.1M 74.5% YoY	$111.3M 9.26% YoY	$76.75M -27.26% YoY	$78.59M -38.64% YoY	$101.9M -48.84% YoY	$105.5M 26.75% YoY	$77.14M 3.04% YoY	$128.1M 68.24% YoY	$199.2M 70.84% YoY
Depreciation, Depletion And Amortization	$19.85M 2.29% YoY	-$33.23M -146.29% YoY	$77.93M 13.53% YoY	$65.71M -3.55% YoY	$19.41M 21.85% YoY	$71.79M 24.65% YoY	$68.64M 13.46% YoY	$68.13M 272.55% YoY	$15.93M N/A	$57.59M -3.38% YoY	$60.50M 7.37% YoY	$18.29M -67.76% YoY	$59.61M 1.58% YoY	$56.34M -4.22% YoY	$56.72M -6.17% YoY	$17.32M -1.12% YoY	$58.68M 2.24% YoY	$58.83M 3.57% YoY
Cash From Operating Activities	$49.02M -32.93% YoY	$152.2M -24.82% YoY	$107.6M -53.4% YoY	$7.742M -91.52% YoY	$73.09M -34.14% YoY	$202.5M 0.42% YoY	$231.0M 168.26% YoY	$91.31M 8.62% YoY	$111.0M N/A	$201.6M 105.3% YoY	$86.10M -39.52% YoY	$84.06M 112.3% YoY	$98.21M -51.26% YoY	$142.4M -23.15% YoY	$39.60M -74.31% YoY	$61.98M -43.96% YoY	$201.5M 3.06% YoY	$185.2M 72.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.79M -37.39% YoY	$651.0K -97.97% YoY	$29.95M 41.39% YoY	$34.63M -0.49% YoY	$30.01M -21.91% YoY	$32.02M 31.27% YoY	$21.18M 20.76% YoY	$34.80M 59.38% YoY	$38.43M N/A	$24.39M -8.09% YoY	$17.54M -186.81% YoY	$21.84M -212.74% YoY	$26.54M -235.92% YoY	-$20.20M 30.92% YoY	-$19.37M 11.57% YoY	$13.08M -32.15% YoY	-$19.53M -31.0% YoY	-$15.43M -33.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$65.21M -5458.09% YoY	-$21.76M -343.54% YoY	-$737.6M 1475012.0% YoY	$4.142M -9.31% YoY	$1.217M -91.07% YoY	$8.934M -319.19% YoY	-$50.00K -100.49% YoY	$4.567M -7235.94% YoY	$13.63M N/A	-$4.076M -97.66% YoY	$10.21M 34.93% YoY	-$64.00K -99.48% YoY	-$174.2M -2139.95% YoY	$7.567M -96.48% YoY	-$12.39M -290.51% YoY	$262.0K -116.38% YoY	$8.539M -101.74% YoY	$214.9M -21591.3% YoY
Cash From Investing Activities	-$84.00M 191.72% YoY	-$22.41M -2.94% YoY	-$767.5M 3515.18% YoY	-$30.49M 0.84% YoY	-$28.79M 16.07% YoY	-$23.09M -18.9% YoY	-$21.23M 189.67% YoY	-$30.23M 38.06% YoY	-$24.81M N/A	-$28.47M -85.82% YoY	-$7.329M -42.0% YoY	-$21.90M -31.04% YoY	-$200.7M 1726.67% YoY	-$12.64M -106.33% YoY	-$31.76M 192.52% YoY	-$12.82M -38.61% YoY	-$10.99M -97.88% YoY	$199.5M -924.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$300.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$3.005M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$25.25M -48.6% YoY	N/A	N/A	N/A	$49.13M -14.0% YoY	N/A	N/A	N/A	$57.13M N/A	N/A	N/A	$75.13M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$44.99M -24.43% YoY	-$61.61M -48.28% YoY	$756.3M -532.64% YoY	-$23.67M -58.14% YoY	-$59.52M -16.69% YoY	-$119.1M -125.78% YoY	-$174.8M 89.2% YoY	-$56.54M -39.58% YoY	-$71.45M N/A	$462.0M -2796.73% YoY	-$92.40M 260.89% YoY	-$93.59M -39.15% YoY	-$17.13M -92.05% YoY	-$25.60M -90.14% YoY	-$153.8M 40.83% YoY	-$20.96M -84.06% YoY	-$215.4M -163.54% YoY	-$259.7M -12.32% YoY
NET CHANGE
Cash From Operating Activities	$49.02M -32.93% YoY	$152.2M -24.82% YoY	$107.6M -53.4% YoY	$7.742M -91.52% YoY	$73.09M -34.14% YoY	$202.5M 0.42% YoY	$231.0M 168.26% YoY	$91.31M 8.62% YoY	$111.0M N/A	$201.6M 105.3% YoY	$86.10M -39.52% YoY	$84.06M 112.3% YoY	$98.21M -51.26% YoY	$142.4M -23.15% YoY	$39.60M -74.31% YoY	$61.98M -43.96% YoY	$201.5M 3.06% YoY	$185.2M 72.8% YoY
Cash From Investing Activities	-$84.00M 191.72% YoY	-$22.41M -2.94% YoY	-$767.5M 3515.18% YoY	-$30.49M 0.84% YoY	-$28.79M 16.07% YoY	-$23.09M -18.9% YoY	-$21.23M 189.67% YoY	-$30.23M 38.06% YoY	-$24.81M N/A	-$28.47M -85.82% YoY	-$7.329M -42.0% YoY	-$21.90M -31.04% YoY	-$200.7M 1726.67% YoY	-$12.64M -106.33% YoY	-$31.76M 192.52% YoY	-$12.82M -38.61% YoY	-$10.99M -97.88% YoY	$199.5M -924.31% YoY
Cash From Financing Activities	-$44.99M -24.43% YoY	-$61.61M -48.28% YoY	$756.3M -532.64% YoY	-$23.67M -58.14% YoY	-$59.52M -16.69% YoY	-$119.1M -125.78% YoY	-$174.8M 89.2% YoY	-$56.54M -39.58% YoY	-$71.45M N/A	$462.0M -2796.73% YoY	-$92.40M 260.89% YoY	-$93.59M -39.15% YoY	-$17.13M -92.05% YoY	-$25.60M -90.14% YoY	-$153.8M 40.83% YoY	-$20.96M -84.06% YoY	-$215.4M -163.54% YoY	-$259.7M -12.32% YoY
Net Change In Cash	-$84.85M 734.15% YoY	$68.19M 13.14% YoY	$96.47M 176.2% YoY	-$46.41M -1123.42% YoY	-$10.17M -169.79% YoY	$60.27M -90.51% YoY	$34.93M -356.3% YoY	$4.535M -116.26% YoY	$14.58M N/A	$635.2M -630.83% YoY	-$13.63M -113.09% YoY	-$27.90M -80.89% YoY	-$119.7M 380.21% YoY	$104.1M -16.72% YoY	-$146.0M -528.93% YoY	$21.57M -142.09% YoY	-$24.92M -260.76% YoY	$125.0M -158.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$49.02M -32.93% YoY	$152.2M -24.82% YoY	$107.6M -53.4% YoY	$7.742M -91.52% YoY	$73.09M -34.14% YoY	$202.5M 0.42% YoY	$231.0M 168.26% YoY	$91.31M 8.62% YoY	$111.0M N/A	$201.6M 105.3% YoY	$86.10M -39.52% YoY	$84.06M 112.3% YoY	$98.21M -51.26% YoY	$142.4M -23.15% YoY	$39.60M -74.31% YoY	$61.98M -43.96% YoY	$201.5M 3.06% YoY	$185.2M 72.8% YoY
Capital Expenditures	$18.79M -37.39% YoY	$651.0K -97.97% YoY	$29.95M 41.39% YoY	$34.63M -0.49% YoY	$30.01M -21.91% YoY	$32.02M 31.27% YoY	$21.18M 20.76% YoY	$34.80M 59.38% YoY	$38.43M N/A	$24.39M -8.09% YoY	$17.54M -186.81% YoY	$21.84M -212.74% YoY	$26.54M -235.92% YoY	-$20.20M 30.92% YoY	-$19.37M 11.57% YoY	$13.08M -32.15% YoY	-$19.53M -31.0% YoY	-$15.43M -33.77% YoY
Free Cash Flow	$30.23M -29.83% YoY	$151.6M -11.08% YoY	$77.69M -62.97% YoY	-$26.89M -147.58% YoY	$43.08M -40.62% YoY	$170.4M -3.82% YoY	$209.8M 206.0% YoY	$56.51M -9.19% YoY	$72.55M N/A	$177.2M 147.29% YoY	$68.56M -57.82% YoY	$62.23M 5.54% YoY	$71.67M -67.57% YoY	$162.6M -18.99% YoY	$58.96M -65.61% YoY	$48.91M -46.45% YoY	$221.0M -1.25% YoY	$200.7M 53.77% YoY