Teledyne Technologies Incorporated (TDY)
NYSE: TDY · Real-Time Price · USD
461.34
+3.42 (0.75%)
Nov 5, 2024, 11:12 AM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | 943.8 | 885.7 | 788.6 | 445.3 | 401.9 | 402.3 | Upgrade
|
| Depreciation & Amortization | 310.1 | 316.4 | 332.2 | 371.8 | 116.2 | 111.9 | Upgrade
|
| Stock-Based Compensation | 38 | 32.3 | 31.5 | 33.9 | 30 | 30.7 | Upgrade
|
| Other Operating Activities | -3.3 | -13.6 | -38.5 | 41.7 | 0.3 | -4.5 | Upgrade
|
| Change in Accounts Receivable | -36.5 | -21.7 | -87.9 | -158.9 | 47.8 | -58.8 | Upgrade
|
| Change in Inventory | 29.9 | -14.3 | -155.2 | 7 | 54.3 | 12.2 | Upgrade
|
| Change in Accounts Payable | -22.3 | -124.9 | 45.9 | 99.1 | -46.3 | 29.6 | Upgrade
|
| Change in Other Net Operating Assets | 99.2 | 7.1 | -394.6 | 6.1 | 43.5 | 12.5 | Upgrade
|
| Operating Cash Flow | 1,024 | 836.1 | 486.8 | 824.6 | 618.9 | 482.1 | Upgrade
|
| Operating Cash Flow Growth | 12.59% | 71.75% | -40.97% | 33.24% | 28.38% | 7.88% | Upgrade
|
| Capital Expenditures | -94.9 | -114.9 | -92.6 | -101.6 | -71.4 | -88.4 | Upgrade
|
| Cash Acquisitions | -147.9 | -77.7 | -99.6 | -3,723 | -29 | -484 | Upgrade
|
| Other Investing Activities | 1.6 | 2.3 | 16.8 | 0.6 | 1 | 0.5 | Upgrade
|
| Investing Cash Flow | -241.2 | -190.3 | -175.4 | -3,824 | -99.4 | -571.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3,976 | 2.7 | 246 | Upgrade
|
| Long-Term Debt Repaid | - | -678.9 | -174.8 | -1,142 | -100.8 | -137.2 | Upgrade
|
| Net Debt Issued (Repaid) | -450.4 | -678.9 | -174.8 | 2,834 | -98.1 | 108.8 | Upgrade
|
| Issuance of Common Stock | 34.7 | 45.4 | 23.6 | 25.4 | 36.3 | 34.6 | Upgrade
|
| Repurchase of Common Stock | -332.6 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -9.9 | -18 | 41.2 | -52.5 | - | -1.7 | Upgrade
|
| Financing Cash Flow | -758.2 | -651.5 | -110 | 2,807 | -61.8 | 141.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 27.9 | 15.9 | -38 | -5.8 | 15.9 | 5.1 | Upgrade
|
| Net Cash Flow | 52.4 | 10.2 | 163.4 | -198.4 | 473.6 | 57 | Upgrade
|
| Free Cash Flow | 929 | 721.2 | 394.2 | 723 | 547.5 | 393.7 | Upgrade
|
| Free Cash Flow Growth | 16.04% | 82.95% | -45.48% | 32.05% | 39.07% | 9.33% | Upgrade
|
| Free Cash Flow Margin | 16.61% | 12.80% | 7.22% | 15.67% | 17.74% | 12.44% | Upgrade
|
| Free Cash Flow Per Share | 19.46 | 15.06 | 8.26 | 16.32 | 14.45 | 10.50 | Upgrade
|
| Cash Interest Paid | 87.9 | 87.9 | 79.3 | 117.2 | 19.1 | 23.4 | Upgrade
|
| Cash Income Tax Paid | 313 | 313 | 212.4 | 83.6 | 74.5 | 110.1 | Upgrade
|
| Levered Free Cash Flow | 860.56 | 627.74 | 330.51 | 612.94 | 436.56 | 298.76 | Upgrade
|
| Unlevered Free Cash Flow | 897.94 | 676.05 | 386.33 | 669.69 | 446.13 | 312.51 | Upgrade
|
| Change in Net Working Capital | 2.7 | 212 | 499.4 | 98.1 | -63.7 | 62.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.