Teledyne Technologies Incorporated (TDY)

NYSE: TDY · Real-Time Price · USD

670.56

+14.99 (2.29%)

At close: Aug 3, 2026, 4:00 PM EDT

672.00

+1.44 (0.21%)

After-hours: Aug 3, 2026, 7:46 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Net Income	975	895.7	820.7	886.6	788.9	445.3
Depreciation & Amortization	342	336.3	309.9	316.4	332.2	371.8
Stock-Based Compensation	38.9	39.6	37.7	32.3	31.5	33.9
Other Adjustments	-	-15	52.5	-1.6	-10.2	30.5
Change in Receivables	-25.2	-36.6	-22.8	-21.7	-87.9	-158.9
Changes in Inventories	-137	-42.8	-10.4	-14.3	-155.2	7
Changes in Accounts Payable	47.6	35.6	33.7	-124.9	45.9	99.1
Changes in Accrued Expenses	129.3	71.2	89.4	49.7	-344.2	-5.7
Changes in Income Taxes Payable	-19.3	-86.6	-120.7	-230.9	-35.2	-21.4
Changes in Other Operating Activities	-65	-6.1	1.9	-55.5	-79	23
Operating Cash Flow	1,271	1,191	1,192	836.1	486.8	824.6
Operating Cash Flow Growth	20.91%	-0.05%	42.55%	71.75%	-40.97%	33.24%
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	-5.1	0.8	0.2	2.3	16.8	0.6
Investing Cash Flow	-251.5	-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	-0.2	-163.8	-600.6	-553.9	-	3,976
Long-Term Debt Repaid	-	-	-	-	-174.8	-1,142
Net Long-Term Debt Issued (Repaid)	-0.2	-163.8	-600.6	-553.9	-174.8	2,834
Issuance of Common Stock	46.8	48.8	37.9	45.4	23.6	25.4
Repurchase of Common Stock	-	-402.9	-354	-	-	-
Net Common Stock Issued (Repurchased)	46.8	-354.1	-316.1	45.4	23.6	25.4
Other Financing Activities	-20.4	-37.3	-29.1	-18	41.2	-52.5
Financing Cash Flow	-987.1	-555.2	-945.8	-651.5	-110	2,807
Foreign Exchange Rate Adjustments	-3.5	4.4	-37.4	15.9	-38	-5.8
Net Cash Flow	29.2	-297.4	1.5	10.2	163.4	-198.4
Free Cash Flow	1,142	1,074	1,108	721.2	394.2	723
Free Cash Flow Growth	19.84%	-3.09%	53.66%	82.95%	-45.48%	32.05%
FCF Margin	17.92%	17.56%	19.55%	12.80%	7.22%	15.67%
Free Cash Flow Per Share	24.25	22.66	23.28	15.06	8.26	16.32
Levered Free Cash Flow	1,143	921.3	313.7	157.4	285.7	3,652
Unlevered Free Cash Flow	1,180	1,131	1,086	782.01	516.31	893

SEC Filings: 10-K · 10-Q