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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 29, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021	2016 - 2020
Net Income	859	819.2	885.7	788.6	445.3	401.9	Upgrade
Depreciation & Amortization	321.3	309.9	316.4	332.2	371.8	116.2	Upgrade
Asset Writedown & Restructuring Costs	52.5	52.5	-	0.4	-	-	Upgrade
Stock-Based Compensation	36.6	37.7	32.3	31.5	33.9	30	Upgrade
Other Operating Activities	35.7	1.5	-0.7	-10.3	41.7	0.3	Upgrade
Change in Accounts Receivable	-84.1	-22.8	-21.7	-87.9	-158.9	47.8	Upgrade
Change in Inventory	-12.5	-10.4	-14.3	-155.2	7	54.3	Upgrade
Change in Accounts Payable	23.7	33.7	-124.9	45.9	99.1	-46.3	Upgrade
Change in Other Net Operating Assets	25.8	91.3	-5.8	-423.2	6.1	43.5	Upgrade
Operating Cash Flow	1,051	1,192	836.1	486.8	824.6	618.9	Upgrade
Operating Cash Flow Growth	-0.09%	42.55%	71.75%	-40.97%	33.24%	28.38%	Upgrade
Capital Expenditures	-98.4	-83.7	-114.9	-92.6	-101.6	-71.4	Upgrade
Cash Acquisitions	-757.7	-123.7	-77.7	-99.6	-3,723	-29	Upgrade
Other Investing Activities	0.8	0.2	2.3	16.8	0.6	1	Upgrade
Investing Cash Flow	-855.3	-207.2	-190.3	-175.4	-3,824	-99.4	Upgrade
Long-Term Debt Issued	-	-	-	-	3,976	2.7	Upgrade
Long-Term Debt Repaid	-	-600.6	-678.9	-174.8	-1,142	-100.8	Upgrade
Net Debt Issued (Repaid)	-181.5	-600.6	-678.9	-174.8	2,834	-98.1	Upgrade
Issuance of Common Stock	60.6	37.9	45.4	23.6	25.4	36.3	Upgrade
Repurchase of Common Stock	-163.1	-354	-	-	-	-	Upgrade
Other Financing Activities	-28.7	-29.1	-18	41.2	-52.5	-	Upgrade
Financing Cash Flow	-312.7	-945.8	-651.5	-110	2,807	-61.8	Upgrade
Foreign Exchange Rate Adjustments	-15.7	-37.4	15.9	-38	-5.8	15.9	Upgrade
Net Cash Flow	-132.3	1.5	10.2	163.4	-198.4	473.6	Upgrade
Free Cash Flow	953	1,108	721.2	394.2	723	547.5	Upgrade
Free Cash Flow Growth	-0.26%	53.66%	82.95%	-45.48%	32.05%	39.06%	Upgrade
Free Cash Flow Margin	16.13%	19.55%	12.80%	7.22%	15.67%	17.74%	Upgrade
Free Cash Flow Per Share	20.13	23.28	15.06	8.26	16.32	14.45	Upgrade
Cash Interest Paid	73.4	73.4	87.9	79.3	117.2	19.1	Upgrade
Cash Income Tax Paid	213.2	213.2	313	212.4	83.6	74.5	Upgrade
Levered Free Cash Flow	673.85	1,019	628.94	331.76	612.94	436.56	Upgrade
Unlevered Free Cash Flow	714.04	1,055	677.25	387.58	669.69	446.13	Upgrade
Change in Working Capital	-253.7	-28.9	-397.6	-655.6	-68.1	70.5	Upgrade

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.