Teledyne Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	894.8	819.2	885.7	788.6	445.3
Depreciation & Amortization	336.3	309.9	316.4	332.2	371.8
Asset Writedown & Restructuring Costs	-	52.5	-	0.4	-
Stock-Based Compensation	39.6	37.7	32.3	31.5	33.9
Other Operating Activities	0.9	1.5	-0.7	-10.3	41.7
Change in Accounts Receivable	-	-22.8	-21.7	-87.9	-158.9
Change in Inventory	-	-10.4	-14.3	-155.2	7
Change in Accounts Payable	-	33.7	-124.9	45.9	99.1
Change in Other Net Operating Assets	-80.3	91.3	-5.8	-423.2	6.1
Operating Cash Flow	1,191	1,192	836.1	486.8	824.6
Operating Cash Flow Growth	-0.05%	42.55%	71.75%	-40.97%	33.24%
Capital Expenditures	-117.3	-83.7	-114.9	-92.6	-101.6
Cash Acquisitions	-821.4	-123.7	-77.7	-99.6	-3,723
Other Investing Activities	0.8	0.2	2.3	16.8	0.6
Investing Cash Flow	-937.9	-207.2	-190.3	-175.4	-3,824
Long-Term Debt Issued	-	-	-	-	3,976
Long-Term Debt Repaid	-163.8	-600.6	-678.9	-174.8	-1,142
Net Debt Issued (Repaid)	-163.8	-600.6	-678.9	-174.8	2,834
Issuance of Common Stock	48.8	37.9	45.4	23.6	25.4
Repurchase of Common Stock	-402.9	-354	-	-	-
Other Financing Activities	-37.3	-29.1	-18	41.2	-52.5
Financing Cash Flow	-555.2	-945.8	-651.5	-110	2,807
Foreign Exchange Rate Adjustments	4.4	-37.4	15.9	-38	-5.8
Net Cash Flow	-297.4	1.5	10.2	163.4	-198.4
Free Cash Flow	1,074	1,108	721.2	394.2	723
Free Cash Flow Growth	-3.09%	53.66%	82.95%	-45.48%	32.05%
Free Cash Flow Margin	17.56%	19.55%	12.80%	7.22%	15.67%
Free Cash Flow Per Share	22.66	23.28	15.06	8.26	16.32
Cash Interest Paid	-	73.4	87.9	79.3	117.2
Cash Income Tax Paid	-	213.2	313	212.4	83.6
Levered Free Cash Flow	717.29	1,019	628.94	331.76	612.94
Unlevered Free Cash Flow	754.54	1,055	677.25	387.58	669.69
Change in Working Capital	-80.3	-28.9	-397.6	-655.6	-68.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.