Teledyne Technologies Incorporated (TDY)
NYSE: TDY · Real-Time Price · USD
555.89
+5.96 (1.08%)
At close: Jul 25, 2025, 4:00 PM
567.00
+11.11 (2.00%)
After-hours: Jul 25, 2025, 7:51 PM EDT

Teledyne Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
859819.2885.7788.6445.3401.9
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Depreciation & Amortization
318.6309.9316.4332.2371.8116.2
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Asset Writedown & Restructuring Costs
52.552.5-0.4--
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Stock-Based Compensation
39.737.732.331.533.930
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Other Operating Activities
-8.21.5-0.7-10.341.70.3
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Change in Accounts Receivable
-22.8-22.8-21.7-87.9-158.947.8
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Change in Inventory
-10.4-10.4-14.3-155.2754.3
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Change in Accounts Payable
33.733.7-124.945.999.1-46.3
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Change in Other Net Operating Assets
-41.691.3-5.8-423.26.143.5
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Operating Cash Flow
1,1001,192836.1486.8824.6618.9
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Operating Cash Flow Growth
4.51%42.55%71.75%-40.97%33.24%28.38%
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Capital Expenditures
-96.3-83.7-114.9-92.6-101.6-71.4
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Cash Acquisitions
-0.1-123.7-77.7-99.6-3,723-29
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Other Investing Activities
0.20.22.316.80.61
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Investing Cash Flow
-96.2-207.2-190.3-175.4-3,824-99.4
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Long-Term Debt Issued
----3,9762.7
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Long-Term Debt Repaid
--600.6-678.9-174.8-1,142-100.8
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Net Debt Issued (Repaid)
-495.6-600.6-678.9-174.82,834-98.1
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Issuance of Common Stock
40.237.945.423.625.436.3
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Repurchase of Common Stock
-163.1-354----
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Other Financing Activities
-27.7-29.1-1841.2-52.5-
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Financing Cash Flow
-646.2-945.8-651.5-1102,807-61.8
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Foreign Exchange Rate Adjustments
-37.3-37.415.9-38-5.815.9
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Net Cash Flow
320.11.510.2163.4-198.4473.6
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Free Cash Flow
1,0041,108721.2394.2723547.5
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Free Cash Flow Growth
5.02%53.66%82.95%-45.48%32.05%39.06%
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Free Cash Flow Margin
16.98%19.55%12.80%7.22%15.67%17.74%
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Free Cash Flow Per Share
21.1923.2815.068.2616.3214.45
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Cash Interest Paid
73.473.487.979.3117.219.1
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Cash Income Tax Paid
213.2213.2313212.483.674.5
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Levered Free Cash Flow
674.351,019628.94331.76612.94436.56
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Unlevered Free Cash Flow
714.541,055677.25387.58669.69446.13
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Change in Net Working Capital
238.4-133.5212499.498.1-63.7
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Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q