Teledyne Technologies Incorporated (TDY)
NYSE: TDY · Real-Time Price · USD
517.21
-8.24 (-1.57%)
Oct 29, 2025, 3:23 PM EDT - Market open

Teledyne Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Sep '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
817.7819.2885.7788.6445.3401.9
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Depreciation & Amortization
328.9309.9316.4332.2371.8116.2
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Asset Writedown & Restructuring Costs
52.552.5-0.4--
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Stock-Based Compensation
38.437.732.331.533.930
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Other Operating Activities
36.71.5-0.7-10.341.70.3
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Change in Accounts Receivable
10.3-22.8-21.7-87.9-158.947.8
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Change in Inventory
-36.9-10.4-14.3-155.2754.3
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Change in Accounts Payable
-7.633.7-124.945.999.1-46.3
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Change in Other Net Operating Assets
36.591.3-5.8-423.26.143.5
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Operating Cash Flow
1,1451,192836.1486.8824.6618.9
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Operating Cash Flow Growth
11.80%42.55%71.75%-40.97%33.24%28.38%
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Capital Expenditures
-106.5-83.7-114.9-92.6-101.6-71.4
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Cash Acquisitions
-764.2-123.7-77.7-99.6-3,723-29
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Other Investing Activities
0.80.22.316.80.61
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Investing Cash Flow
-869.9-207.2-190.3-175.4-3,824-99.4
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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)
-259.5-600.6-678.9-174.82,834-98.1
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Issuance of Common Stock
68.637.945.423.625.436.3
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Repurchase of Common Stock
-24.3-354----
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Other Financing Activities
-51.7-29.1-1841.2-52.5-
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Financing Cash Flow
-266.9-945.8-651.5-1102,807-61.8
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Foreign Exchange Rate Adjustments
-40.3-37.415.9-38-5.815.9
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Net Cash Flow
-32.41.510.2163.4-198.4473.6
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Free Cash Flow
1,0381,108721.2394.2723547.5
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Free Cash Flow Growth
11.76%53.66%82.95%-45.48%32.05%39.06%
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Free Cash Flow Margin
17.29%19.55%12.80%7.22%15.67%17.74%
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Free Cash Flow Per Share
21.9123.2815.068.2616.3214.45
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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
664.391,019628.94331.76612.94436.56
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Unlevered Free Cash Flow
702.641,055677.25387.58669.69446.13
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Change in Working Capital
-129.5-28.9-397.6-655.6-68.170.5
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Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q