Teledyne Technologies Incorporated (TDY)
NYSE: TDY · IEX Real-Time Price · USD
431.14
+2.13 (0.50%)
Mar 28, 2024, 1:22 PM EDT - Market open

Teledyne Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Net Income
885.7788.6445.3401.9402.3333.8227.2190.9195.8217.7
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Depreciation & Amortization
316.4332.2371.8116.2111.911311387.390.394.3
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Share-Based Compensation
32.331.533.93030.725.118.816.212.27.8
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Other Operating Activities
-398.3-665.5-26.470.8-62.8-2515.722.6-88.1-31.9
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Operating Cash Flow
836.1486.8824.6618.9482.1446.9374.7317210.2287.9
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Operating Cash Flow Growth
71.75%-40.97%33.24%28.38%7.88%19.27%18.20%50.81%-26.99%41.61%
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Capital Expenditures
-114.9-92.6-101.6-71.4-88.4-86.8-58.5-87.6-47-43.5
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Acquisitions
-77.7-99.6-3,723.3-29-484-3.1-774.1-43.9-62.9-195.2
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Other Investing Activities
2.316.80.610.51.31.4-19.5--
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Investing Cash Flow
-190.3-175.4-3,824.3-99.4-571.9-88.6-831.2-151-109.9-238.7
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Share Issuance / Repurchase
45.423.625.436.334.637.224.936.1-224.8-128.3
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Debt Issued / Paid
-678.9-174.82,804-98.1108.8-306.5393.7-163.177.4154.5
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Other Financing Activities
-1841.2-22--1.7-2-4.5-182.44.2
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Financing Cash Flow
-651.5-1102,807-61.8141.7-271.3414.1-145-14530.4
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Exchange Rate Effect
15.9-38-5.815.95.1-15.414.7-7.5-11.6-4.2
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Net Cash Flow
10.2163.4-198.4473.65771.6-27.713.5-56.375.4
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Free Cash Flow
721.2394.2723547.5393.7360.1316.2229.4163.2244.4
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Free Cash Flow Growth
82.95%-45.48%32.05%39.07%9.33%13.88%37.84%40.56%-33.22%86.99%
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Free Cash Flow Margin
12.80%7.22%15.67%17.74%12.44%12.41%12.14%10.67%7.10%10.21%
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Free Cash Flow Per Share
15.318.4216.7414.9210.8510.068.986.634.626.59
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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).