Teledyne Technologies Incorporated (LON: 0ACF)

Teledyne Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2024	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Net Income	-	-	885.7	788.6	445.3	401.9
Depreciation & Amortization	-	-	316.4	332.2	371.8	116.2
Stock-Based Compensation	-	-	32.3	31.5	33.9	30
Other Operating Activities	-	-	-13.6	-38.5	41.7	0.3
Change in Accounts Receivable	-	-	-21.7	-87.9	-158.9	47.8
Change in Inventory	-	-	-14.3	-155.2	7	54.3
Change in Accounts Payable	-	-	-124.9	45.9	99.1	-46.3
Change in Other Net Operating Assets	-	-	7.1	-394.6	6.1	43.5
Operating Cash Flow	-	-	836.1	486.8	824.6	618.9
Operating Cash Flow Growth	-	-	71.75%	-40.97%	33.24%	28.38%
Capital Expenditures	-	-	-114.9	-92.6	-101.6	-71.4
Cash Acquisitions	-	-	-77.7	-99.6	-3,723	-29
Other Investing Activities	-	-	2.3	16.8	0.6	1
Investing Cash Flow	-	-	-190.3	-175.4	-3,824	-99.4
Long-Term Debt Issued	-	-	-	-	3,976	2.7
Long-Term Debt Repaid	-	-	-678.9	-174.8	-1,142	-100.8
Net Debt Issued (Repaid)	-	-	-678.9	-174.8	2,834	-98.1
Issuance of Common Stock	-	-	45.4	23.6	25.4	36.3
Other Financing Activities	-	-	-18	41.2	-52.5	-
Financing Cash Flow	-	-	-651.5	-110	2,807	-61.8
Foreign Exchange Rate Adjustments	-	-	15.9	-38	-5.8	15.9
Net Cash Flow	-	-	10.2	163.4	-198.4	473.6
Free Cash Flow	-	-	721.2	394.2	723	547.5
Free Cash Flow Growth	-	-	82.95%	-45.48%	32.05%	39.07%
Free Cash Flow Margin	-	-	12.80%	7.22%	15.67%	17.74%
Free Cash Flow Per Share	-	-	15.06	8.26	16.32	14.45
Cash Interest Paid	-	-	87.9	79.3	117.2	19.1
Cash Income Tax Paid	-	-	313	212.4	83.6	74.5
Levered Free Cash Flow	-	-	627.74	330.51	612.94	436.56
Unlevered Free Cash Flow	-	-	676.05	386.33	669.69	446.13
Change in Net Working Capital	-163.7	-163.7	212	499.4	98.1	-63.7

Source: S&P Capital IQ. Standard template. Financial Sources.