Teledyne Technologies Incorporated (TDY)
NYSE: TDY · Real-Time Price · USD
647.64
-7.22 (-1.10%)
At close: Mar 6, 2026, 4:00 PM EST
646.00
-1.64 (-0.25%)
After-hours: Mar 6, 2026, 7:55 PM EST

Teledyne Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
895.7820.7886.6788.9445.3
Depreciation & Amortization
336.3309.9316.4332.2371.8
Stock-Based Compensation
39.637.732.331.533.9
Other Adjustments
-1552.5-1.6-10.230.5
Change in Receivables
-36.6-22.8-21.7-87.9-158.9
Changes in Inventories
-42.8-10.4-14.3-155.27
Changes in Accounts Payable
35.633.7-124.945.999.1
Changes in Accrued Expenses
71.289.449.7-344.2-5.7
Changes in Income Taxes Payable
-86.6-120.7-230.9-35.2-21.4
Changes in Other Operating Activities
-6.11.9-55.5-7923
Operating Cash Flow
1,1911,192836.1486.8824.6
Operating Cash Flow Growth
-0.05%42.55%71.75%-40.97%33.24%
Capital Expenditures
-117.3-83.7-114.9-92.6-101.6
Payments for Business Acquisitions
-821.4-123.7-77.7-99.6-3,723
Other Investing Activities
0.80.22.316.80.6
Investing Cash Flow
-937.9-207.2-190.3-175.4-3,824
Short-Term Debt Issued
--125---
Net Short-Term Debt Issued (Repaid)
--125---
Long-Term Debt Issued
-163.8-600.6-553.9-3,976
Long-Term Debt Repaid
----174.8-1,142
Net Long-Term Debt Issued (Repaid)
-163.8-600.6-553.9-174.82,834
Issuance of Common Stock
48.837.945.423.625.4
Repurchase of Common Stock
-402.9-354---
Net Common Stock Issued (Repurchased)
-354.1-316.145.423.625.4
Other Financing Activities
-37.3-29.1-1841.2-52.5
Financing Cash Flow
-555.2-945.8-651.5-1102,807
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4.4-37.415.9-38-5.8
Net Cash Flow
-297.41.510.2163.4-198.4
Free Cash Flow
1,0741,108721.2394.2723
Free Cash Flow Growth
-3.09%53.66%82.95%-45.48%32.05%
FCF Margin
17.56%19.54%12.80%7.22%15.67%
Free Cash Flow Per Share
22.6623.2815.068.2616.32
Levered Free Cash Flow
921.3313.7157.4285.73,652
Unlevered Free Cash Flow
1,1311,086782.01516.31893
Updated Jan 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q