Teledyne Technologies Incorporated (TDY)
NYSE: TDY · Real-Time Price · USD
641.89
-13.60 (-2.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Teledyne Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2017 |
| Net Income | 933 | 894.8 | 819.2 | 885.7 | 788.6 | 445.3 | Upgrade
|
| Depreciation & Amortization | 342.8 | 336.3 | 309.9 | 316.4 | 332.2 | 371.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 52.5 | - | 0.4 | - | Upgrade
|
| Stock-Based Compensation | 36.3 | 39.6 | 37.7 | 32.3 | 31.5 | 33.9 | Upgrade
|
| Other Operating Activities | -14.3 | -14.1 | 1.5 | -0.7 | -10.3 | 41.7 | Upgrade
|
| Change in Accounts Receivable | -59.5 | -36.6 | -22.8 | -21.7 | -87.9 | -158.9 | Upgrade
|
| Change in Inventory | -96 | -42.8 | -10.4 | -14.3 | -155.2 | 7 | Upgrade
|
| Change in Accounts Payable | 42.9 | 35.6 | 33.7 | -124.9 | 45.9 | 99.1 | Upgrade
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| Change in Other Net Operating Assets | 91.6 | 65.1 | 91.3 | -5.8 | -423.2 | 6.1 | Upgrade
|
| Operating Cash Flow | 1,183 | 1,191 | 1,192 | 836.1 | 486.8 | 824.6 | Upgrade
|
| Operating Cash Flow Growth | 3.43% | -0.05% | 42.55% | 71.75% | -40.97% | 33.24% | Upgrade
|
| Capital Expenditures | -129 | -117.3 | -83.7 | -114.9 | -92.6 | -101.6 | Upgrade
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| Cash Acquisitions | -117.2 | -821.4 | -123.7 | -77.7 | -99.6 | -3,723 | Upgrade
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| Other Investing Activities | 0.2 | 0.8 | 0.2 | 2.3 | 16.8 | 0.6 | Upgrade
|
| Investing Cash Flow | -246 | -937.9 | -207.2 | -190.3 | -175.4 | -3,824 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 3,976 | Upgrade
|
| Long-Term Debt Repaid | - | -163.8 | -600.6 | -678.9 | -174.8 | -1,142 | Upgrade
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| Net Debt Issued (Repaid) | -478.9 | -163.8 | -600.6 | -678.9 | -174.8 | 2,834 | Upgrade
|
| Issuance of Common Stock | 48.2 | 48.8 | 37.9 | 45.4 | 23.6 | 25.4 | Upgrade
|
| Repurchase of Common Stock | -402.9 | -402.9 | -354 | - | - | - | Upgrade
|
| Other Financing Activities | -42.8 | -37.3 | -29.1 | -18 | 41.2 | -52.5 | Upgrade
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| Financing Cash Flow | -876.4 | -555.2 | -945.8 | -651.5 | -110 | 2,807 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.4 | 4.4 | -37.4 | 15.9 | -38 | -5.8 | Upgrade
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| Net Cash Flow | 59.9 | -297.4 | 1.5 | 10.2 | 163.4 | -198.4 | Upgrade
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| Free Cash Flow | 1,054 | 1,074 | 1,108 | 721.2 | 394.2 | 723 | Upgrade
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| Free Cash Flow Growth | -0.38% | -3.09% | 53.66% | 82.95% | -45.48% | 32.05% | Upgrade
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| Free Cash Flow Margin | 16.93% | 17.56% | 19.55% | 12.80% | 7.22% | 15.67% | Upgrade
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| Free Cash Flow Per Share | 22.29 | 22.66 | 23.28 | 15.06 | 8.26 | 16.32 | Upgrade
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| Cash Interest Paid | 71.3 | 71.3 | 73.4 | 87.9 | 79.3 | 117.2 | Upgrade
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| Cash Income Tax Paid | - | - | 213.2 | 313 | 212.4 | 83.6 | Upgrade
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| Levered Free Cash Flow | 760.56 | 686.29 | 1,019 | 628.94 | 331.76 | 612.94 | Upgrade
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| Unlevered Free Cash Flow | 794.69 | 723.54 | 1,055 | 677.25 | 387.58 | 669.69 | Upgrade
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| Change in Working Capital | -115.1 | -65.3 | -28.9 | -397.6 | -655.6 | -68.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.