TE Connectivity Ltd.
TEL · NYSE
9/26/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,842,000 | $3,194,000 | $1,904,000 | $2,427,000 |
| Dep. & Amort. | $838,000 | $826,000 | $794,000 | $785,000 |
| Deferred Tax | $938,000 | -$789,000 | -$77,000 | -$147,000 |
| Stock-Based Comp. | $149,000 | $127,000 | $123,000 | $119,000 |
| Change in WC | $88,000 | -$143,000 | $8,000 | -$940,000 |
| Other Non-Cash | $284,000 | $262,000 | $380,000 | $224,000 |
| Operating Cash Flow | $4,139,000 | $3,477,000 | $3,132,000 | $2,468,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$936,000 | -$680,000 | -$732,000 | -$768,000 |
| Net Acquisitions | -$2,628,000 | -$280,000 | -$62,000 | -$220,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,000 | $10,000 | $26,000 | $110,000 |
| Investing Cash Flow | -$3,568,000 | -$950,000 | -$768,000 | -$878,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,396,000 | -$79,000 | -$132,000 | $400,000 |
| Stock Issued | $182,000 | $89,000 | $0 | $0 |
| Stock Repurch. | -$1,347,000 | -$2,062,000 | -$945,000 | -$1,412,000 |
| Dividends Paid | -$803,000 | -$760,000 | -$725,000 | -$685,000 |
| Other Fin. Act. | -$57,000 | -$57,000 | $9,000 | $13,000 |
| Financing Cash Flow | -$629,000 | -$2,869,000 | -$1,793,000 | -$1,684,000 |
| Forex Effect | -$6,000 | $0 | $2,000 | -$21,000 |
| Net Chg. in Cash | -$64,000 | -$342,000 | $573,000 | -$115,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,319,000 | $1,661,000 | $1,088,000 | $1,203,000 |
| End Cash | $1,255,000 | $1,319,000 | $1,661,000 | $1,088,000 |
| Free Cash Flow | $3,203,000 | $2,797,000 | $2,400,000 | $1,700,000 |