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Teledyne Technologies Incorporated (TDY)
NYSE: TDY · Real-Time Price · USD
617.17
+4.47 (0.73%)
Oct 2, 2026, 4:00 PM EDT - Market closed

Teledyne Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
974.8894.8819.2885.7788.6445.3
Depreciation & Amortization
342336.3309.9316.4332.2371.8
Asset Writedown & Restructuring Costs
--52.5-0.4-
Stock-Based Compensation
38.939.637.732.331.533.9
Other Operating Activities
-45.7-14.11.5-0.7-10.341.7
Change in Accounts Receivable
-25.2-36.6-22.8-21.7-87.9-158.9
Change in Inventory
-137-42.8-10.4-14.3-155.27
Change in Accounts Payable
47.635.633.7-124.945.999.1
Change in Other Net Operating Assets
95.265.191.3-5.8-423.26.1
Operating Cash Flow
1,2711,1911,192836.1486.8824.6
Operating Cash Flow Growth
20.91%-0.05%42.55%71.75%-40.97%33.24%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-129.2-117.3-83.7-114.9-92.6-101.6
Cash Acquisitions
-117.2-821.4-123.7-77.7-99.6-3,723
Other Investing Activities
-5.10.80.22.316.80.6
Investing Cash Flow
-251.5-937.9-207.2-190.3-175.4-3,824

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-----3,976
Long-Term Debt Repaid
--163.8-600.6-678.9-174.8-1,142
Net Debt Issued (Repaid)
-583.4-163.8-600.6-678.9-174.82,834
Issuance of Common Stock
46.848.837.945.423.625.4
Repurchase of Common Stock
-402.9-402.9-354---
Other Financing Activities
-47.6-37.3-29.1-1841.2-52.5
Financing Cash Flow
-987.1-555.2-945.8-651.5-1102,807

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-3.54.4-37.415.9-38-5.8
Net Cash Flow
29.2-297.41.510.2163.4-198.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
1,1421,0741,108721.2394.2723
Free Cash Flow Growth
19.84%-3.09%53.66%82.95%-45.48%32.05%
Free Cash Flow Margin
17.92%17.56%19.55%12.80%7.22%15.67%
Free Cash Flow Per Share
24.2222.6623.2815.068.2616.32
Levered Free Cash Flow
912.68686.291,019628.94331.76612.94
Unlevered Free Cash Flow
944.3723.541,055677.25387.58669.69

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Interest Paid
71.371.373.487.979.3117.2
Cash Income Tax Paid
--213.2313212.483.6
Change in Working Capital
-38.7-65.3-28.9-397.6-655.6-68.1
SEC Filings: 10-K · 10-Q