Teledyne Technologies Incorporated (TDY)

NYSE: TDY · Real-Time Price · USD

618.60

-1.31 (-0.21%)

At close: Oct 16, 2026, 4:00 PM EDT

618.00

-0.60 (-0.10%)

After-hours: Oct 16, 2026, 4:32 PM EDT

Teledyne Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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
Net Income	974.8	894.8	819.2	885.7	788.6	445.3
Depreciation & Amortization	342	336.3	309.9	316.4	332.2	371.8
Asset Writedown & Restructuring Costs	-	-	52.5	-	0.4	-
Stock-Based Compensation	38.9	39.6	37.7	32.3	31.5	33.9
Other Operating Activities	-45.7	-14.1	1.5	-0.7	-10.3	41.7
Change in Accounts Receivable	-25.2	-36.6	-22.8	-21.7	-87.9	-158.9
Change in Inventory	-137	-42.8	-10.4	-14.3	-155.2	7
Change in Accounts Payable	47.6	35.6	33.7	-124.9	45.9	99.1
Change in Other Net Operating Assets	95.2	65.1	91.3	-5.8	-423.2	6.1
Operating Cash Flow	1,271	1,191	1,192	836.1	486.8	824.6
Operating Cash Flow Growth	20.91%	-0.05%	42.55%	71.75%	-40.97%	33.24%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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
Capital Expenditures	-129.2	-117.3	-83.7	-114.9	-92.6	-101.6
Cash Acquisitions	-117.2	-821.4	-123.7	-77.7	-99.6	-3,723
Other Investing Activities	-5.1	0.8	0.2	2.3	16.8	0.6
Investing Cash Flow	-251.5	-937.9	-207.2	-190.3	-175.4	-3,824

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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
Long-Term Debt Issued	-	-	-	-	-	3,976
Long-Term Debt Repaid	-	-163.8	-600.6	-678.9	-174.8	-1,142
Net Debt Issued (Repaid)	-583.4	-163.8	-600.6	-678.9	-174.8	2,834
Issuance of Common Stock	46.8	48.8	37.9	45.4	23.6	25.4
Repurchase of Common Stock	-402.9	-402.9	-354	-	-	-
Other Financing Activities	-47.6	-37.3	-29.1	-18	41.2	-52.5
Financing Cash Flow	-987.1	-555.2	-945.8	-651.5	-110	2,807

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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
Foreign Exchange Rate Adjustments	-3.5	4.4	-37.4	15.9	-38	-5.8
Net Cash Flow	29.2	-297.4	1.5	10.2	163.4	-198.4

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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
Free Cash Flow	1,142	1,074	1,108	721.2	394.2	723
Free Cash Flow Growth	19.84%	-3.09%	53.66%	82.95%	-45.48%	32.05%
Free Cash Flow Margin	17.92%	17.56%	19.55%	12.80%	7.22%	15.67%
Free Cash Flow Per Share	24.22	22.66	23.28	15.06	8.26	16.32
Levered Free Cash Flow	912.68	686.29	1,019	628.94	331.76	612.94
Unlevered Free Cash Flow	944.3	723.54	1,055	677.25	387.58	669.69

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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
Cash Interest Paid	71.3	71.3	73.4	87.9	79.3	117.2
Cash Income Tax Paid	-	-	213.2	313	212.4	83.6
Change in Working Capital	-38.7	-65.3	-28.9	-397.6	-655.6	-68.1

SEC Filings: 10-K · 10-Q