Teledyne Technologies Incorporated (TDY)
NYSE: TDY · Real-Time Price · USD
480.22
+9.77 (2.08%)
Nov 21, 2024, 4:00 PM EST - Market closed

Teledyne Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Jan '21 Dec '19 2018 - 2014
Net Income
943.8885.7788.6445.3401.9402.3
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Depreciation & Amortization
310.1316.4332.2371.8116.2111.9
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Stock-Based Compensation
3832.331.533.93030.7
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Other Operating Activities
-3.3-13.6-38.541.70.3-4.5
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Change in Accounts Receivable
-36.5-21.7-87.9-158.947.8-58.8
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Change in Inventory
29.9-14.3-155.2754.312.2
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Change in Accounts Payable
-22.3-124.945.999.1-46.329.6
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Change in Other Net Operating Assets
99.27.1-394.66.143.512.5
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Operating Cash Flow
1,024836.1486.8824.6618.9482.1
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Operating Cash Flow Growth
12.59%71.75%-40.97%33.24%28.38%7.88%
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Capital Expenditures
-94.9-114.9-92.6-101.6-71.4-88.4
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Cash Acquisitions
-147.9-77.7-99.6-3,723-29-484
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Other Investing Activities
1.62.316.80.610.5
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Investing Cash Flow
-241.2-190.3-175.4-3,824-99.4-571.9
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Long-Term Debt Issued
---3,9762.7246
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Long-Term Debt Repaid
--678.9-174.8-1,142-100.8-137.2
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Net Debt Issued (Repaid)
-450.4-678.9-174.82,834-98.1108.8
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Issuance of Common Stock
34.745.423.625.436.334.6
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Repurchase of Common Stock
-332.6-----
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Other Financing Activities
-9.9-1841.2-52.5--1.7
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Financing Cash Flow
-758.2-651.5-1102,807-61.8141.7
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Foreign Exchange Rate Adjustments
27.915.9-38-5.815.95.1
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Net Cash Flow
52.410.2163.4-198.4473.657
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Free Cash Flow
929721.2394.2723547.5393.7
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Free Cash Flow Growth
16.04%82.95%-45.48%32.05%39.07%9.33%
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Free Cash Flow Margin
16.61%12.80%7.22%15.67%17.74%12.44%
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Free Cash Flow Per Share
19.4615.068.2616.3214.4510.50
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Cash Interest Paid
87.987.979.3117.219.123.4
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Cash Income Tax Paid
313313212.483.674.5110.1
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Levered Free Cash Flow
860.56627.74330.51612.94436.56298.76
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Unlevered Free Cash Flow
897.94676.05386.33669.69446.13312.51
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Change in Net Working Capital
2.7212499.498.1-63.762.9
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Source: S&P Capital IQ. Standard template. Financial Sources.