Skip to main content
logo
Teledyne Technologies Incorporated (TDY)
NYSE: TDY · Real-Time Price · USD
625.41
+4.94 (0.80%)
Oct 23, 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
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
1,027894.8819.2885.7788.6445.3
Depreciation & Amortization
342.2336.3309.9316.4332.2371.8
Asset Writedown & Restructuring Costs
--52.5-0.4-
Stock-Based Compensation
40.639.637.732.331.533.9
Other Operating Activities
-16.1-14.11.5-0.7-10.341.7
Change in Accounts Receivable
-34.6-36.6-22.8-21.7-87.9-158.9
Change in Inventory
-122.8-42.8-10.4-14.3-155.27
Change in Accounts Payable
3735.633.7-124.945.999.1
Change in Other Net Operating Assets
2565.191.3-5.8-423.26.1
Operating Cash Flow
1,2811,1911,192836.1486.8824.6
Operating Cash Flow Growth
11.88%-0.05%42.55%71.75%-40.97%33.24%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-133-117.3-83.7-114.9-92.6-101.6
Cash Acquisitions
-110.6-821.4-123.7-77.7-99.6-3,723
Other Investing Activities
-13.80.80.22.316.80.6
Investing Cash Flow
-257.4-937.9-207.2-190.3-175.4-3,824

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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)
-505.6-163.8-600.6-678.9-174.82,834
Issuance of Common Stock
37.748.837.945.423.625.4
Repurchase of Common Stock
-497.7-402.9-354---
Other Financing Activities
-23.9-37.3-29.1-1841.2-52.5
Financing Cash Flow
-989.5-555.2-945.8-651.5-1102,807

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-4.4-37.415.9-38-5.8
Net Cash Flow
33.8-297.41.510.2163.4-198.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
1,1481,0741,108721.2394.2723
Free Cash Flow Growth
10.55%-3.09%53.66%82.95%-45.48%32.05%
Free Cash Flow Margin
17.60%17.56%19.55%12.80%7.22%15.67%
Free Cash Flow Per Share
24.4122.6623.2815.068.2616.32
Levered Free Cash Flow
950.88686.291,019628.94331.76612.94
Unlevered Free Cash Flow
981.19723.541,055677.25387.58669.69

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
-112.9-65.3-28.9-397.6-655.6-68.1
SEC Filings: 10-K · 10-Q