Teledyne Technologies Incorporated (TDY)

NYSE: TDY · IEX Real-Time Price · USD

392.93

-6.19 (-1.55%)

At close: Jul 19, 2024, 4:00 PM

392.91

-0.02 (-0.01%)

After-hours: Jul 20, 2024, 12:57 PM EDT

Teledyne Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	2018 - 1996
Net Income	885.5	885.7	788.6	445.3	401.9	402.3	Upgrade
Depreciation & Amortization	312.3	316.4	332.2	371.8	116.2	111.9	Upgrade
Share-Based Compensation	36.4	32.3	31.5	33.9	30	30.7	Upgrade
Other Operating Activities	-310.1	-398.3	-665.5	-26.4	70.8	-62.8	Upgrade
Operating Cash Flow	924.1	836.1	486.8	824.6	618.9	482.1	Upgrade
Operating Cash Flow Growth	1.94%	71.75%	-40.97%	33.24%	28.38%	7.88%	Upgrade
Capital Expenditures	-106.4	-114.9	-92.6	-101.6	-71.4	-88.4	Upgrade
Acquisitions	-25.2	-77.7	-99.6	-3,723.3	-29	-484	Upgrade
Other Investing Activities	2.3	2.3	16.8	0.6	1	0.5	Upgrade
Investing Cash Flow	-129.3	-190.3	-175.4	-3,824.3	-99.4	-571.9	Upgrade
Share Issuance / Repurchase	44.3	45.4	23.6	25.4	36.3	34.6	Upgrade
Debt Issued / Paid	-578.9	-678.9	-174.8	2,804	-98.1	108.8	Upgrade
Other Financing Activities	-7.4	-18	41.2	-22	-	-1.7	Upgrade
Financing Cash Flow	-542	-651.5	-110	2,807	-61.8	141.7	Upgrade
Exchange Rate Effect	-5.6	15.9	-38	-5.8	15.9	5.1	Upgrade
Net Cash Flow	247.2	10.2	163.4	-198.4	473.6	57	Upgrade
Free Cash Flow	817.7	721.2	394.2	723	547.5	393.7	Upgrade
Free Cash Flow Growth	0.89%	82.95%	-45.48%	32.05%	39.07%	9.33%	Upgrade
Free Cash Flow Margin	14.60%	12.80%	7.22%	15.67%	17.74%	12.44%	Upgrade
Free Cash Flow Per Share	17.29	15.31	8.42	16.74	14.92	10.85	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).