Teledyne Technologies Incorporated (TDY)

Teledyne Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Net Income	933.7	895.7	820.7	886.6	788.9	445.3
Depreciation & Amortization	342.8	336.3	309.9	316.4	332.2	371.8
Stock-Based Compensation	36.3	39.6	37.7	32.3	31.5	33.9
Other Adjustments	-	-15	52.5	-1.6	-10.2	30.5
Change in Receivables	-59.5	-36.6	-22.8	-21.7	-87.9	-158.9
Changes in Inventories	-96	-42.8	-10.4	-14.3	-155.2	7
Changes in Accounts Payable	42.9	35.6	33.7	-124.9	45.9	99.1
Changes in Accrued Expenses	84.8	71.2	89.4	49.7	-344.2	-5.7
Changes in Income Taxes Payable	-94.1	-86.6	-120.7	-230.9	-35.2	-21.4
Changes in Other Operating Activities	6.8	-6.1	1.9	-55.5	-79	23
Operating Cash Flow	1,183	1,191	1,192	836.1	486.8	824.6
Operating Cash Flow Growth	3.43%	-0.05%	42.55%	71.75%	-40.97%	33.24%
Capital Expenditures	-129	-117.3	-83.7	-114.9	-92.6	-101.6
Payments for Business Acquisitions	-117.2	-821.4	-123.7	-77.7	-99.6	-3,723
Other Investing Activities	0.2	0.8	0.2	2.3	16.8	0.6
Investing Cash Flow	-246	-937.9	-207.2	-190.3	-175.4	-3,824
Short-Term Debt Issued	-315	-	-125	-	-	-
Net Short-Term Debt Issued (Repaid)	-315	-	-125	-	-	-
Long-Term Debt Issued	-163	-163.8	-600.6	-553.9	-	3,976
Long-Term Debt Repaid	-	-	-	-	-174.8	-1,142
Net Long-Term Debt Issued (Repaid)	-163	-163.8	-600.6	-553.9	-174.8	2,834
Issuance of Common Stock	48.2	48.8	37.9	45.4	23.6	25.4
Repurchase of Common Stock	-402.9	-402.9	-354	-	-	-
Net Common Stock Issued (Repurchased)	-351.8	-354.1	-316.1	45.4	23.6	25.4
Other Financing Activities	-15.6	-37.3	-29.1	-18	41.2	-52.5
Financing Cash Flow	-876.4	-555.2	-945.8	-651.5	-110	2,807
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.4	4.4	-37.4	15.9	-38	-5.8
Net Cash Flow	59.9	-297.4	1.5	10.2	163.4	-198.4
Free Cash Flow	1,054	1,074	1,108	721.2	394.2	723
Free Cash Flow Growth	-1.89%	-3.09%	53.66%	82.95%	-45.48%	32.05%
FCF Margin	16.93%	17.56%	19.55%	12.80%	7.22%	15.67%
Free Cash Flow Per Share	22.31	22.66	23.28	15.06	8.26	16.32
Levered Free Cash Flow	613.2	921.3	313.7	157.4	285.7	3,652
Unlevered Free Cash Flow	1,133	1,131	1,086	782.01	516.31	893

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q