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Teledyne Technologies Incorporated (TDY)
NYSE: TDY · Real-Time Price · USD
618.60
+26.88 (4.54%)
Nov 6, 2026, 4:00 PM EST - Market closed

Teledyne Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Net Income
272.8251.7226.8275.6220.7209.9188.6198.5262180.2178.5323.1198.6185.3178.7226.4178.3171.3212.6161.8
Depreciation & Amortization
84.785.787.284.684.586.580.777.276.977.87877.476.98082.181.880.882.786.9192.6
Asset Writedown & Restructuring Costs
-------52.5------------
Loss (Gain) From Sale of Investments
-10.6-------------------
Stock-Based Compensation
12.213.95.68.910.511.38.97.78.79.312888.47.99.46.76.498.9
Other Operating Activities
----59.80.20.50.2-90.3-1.711.9-0.97.61.2-8.6-0.9-36.6-4.83.8-67.7
Change in Accounts Receivable
-19.517.7-28.5-23.89.4-16.6-5.623.1-852712.19.4-41-40.150-47.727.3-10.3-57.2-55.9
Change in Inventory
-54.2-52.8-86.716.7-14.2-11.8-33.522.610.2-18-25.262.9-1.9-17.7-57.6-20.1-31.2-47.3-56.63.3
Change in Accounts Payable
27.3-45.160.421.710.6-49.853.1-21.541.9-14.427.7-77.52.3-38.9-10.8-1326.1-0.333.139.3
Change in Other Net Operating Assets
30.660.9-42.567.523.288.2-6938.911.464.3-23.333.9-4.811-45.94.2-9.965-453.951.6
Operating Cash Flow
352.5315.2234379343.1226.6242.6332.4249.8318.7291164.4278.2190.5203237.7268.9196.9-216.7295.6
Operating Cash Flow Growth (YoY)
2.74%39.10%-3.55%14.02%37.35%-28.90%-16.63%102.19%-10.21%67.30%43.35%-30.84%3.46%-3.25%--19.59%39.47%-6.82%-25.04%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Capital Expenditures
-33-30.5-29.7-39.8-29.2-30.3-18-29-21.1-17.7-15.9-40.2-23-27.3-24.4-34.1-16.7-20.8-21-34
Sale of Property, Plant & Equipment
----------------5.20.15.1--
Cash Acquisitions
---53.4-57.2-6.6--757.6--0.1-123.6--24.2--1-52.5-87.7-11.9---
Other Investing Activities
-8.6-5.2--0.10.10.6-0.10.1-1.40.20.7-15.5--0.11.40.1
Investing Cash Flow
-41.6-35.7-83.1-97-35.7-30.2-775-29-21.1-141.2-15.9-63-22.8-27.6-76.9-111.5-28.5-15.8-19.6-33.9

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Long-Term Debt Issued
------315-----------32-
Total Debt Issued
------315315-----------32320.1
Long-Term Debt Repaid
---0.2----0.1----0.1----100.1-----
Total Debt Repaid
-0.3-450.4-0.2-54.7-78.1-30.9-0.1-150.4-0.1-450-0.1-0.2-110-468.6-100.1-0.1-30.2-144.5--345.1
Net Debt Issued (Repaid)
-0.3-450.4-0.2-54.7-78.1-345.9314.9-150.4-0.1-450-0.1-0.2-110-468.6-100.1-0.1-30.2-176.532-345
Issuance of Common Stock
3.93.328.91.6134.729.521.452.49.118.212.24.810.25.20.94.812.74
Repurchase of Common Stock
-94.8-2.9--400--2.9--21.4-138.8-193.8----------
Other Financing Activities
0.1-5.1-10.3-8.6-23.6-0.3-4.8-23-0.6-2.6-2.9-3.8-0.1-0.6-13.50.124.718.5-2.10.8
Financing Cash Flow
-91.1-455.118.4-461.7-88.7-344.4339.6-173.4-134.5-6446.114.2-97.9-464.4-103.45.2-4.6-153.242.6-340.2

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Foreign Exchange Rate Adjustments
2.5-5.7-0.33.5-1-2.64.5-41.223.6-2.7-17.124.1-13.10.54.427.4-35.3-33.43.31.4
Net Cash Flow
222.3-181.3169-176.2217.7-150.6-188.388.8117.8-469.2264.1139.7144.4-30127.1158.8200.5-5.5-190.4-77.1

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Free Cash Flow
319.5284.7204.3339.2313.9196.3224.6303.4228.7301275.1124.2255.2163.2178.6203.6252.2176.1-237.7261.6
Free Cash Flow Growth (YoY)
1.78%45.03%-9.04%11.80%37.25%-34.78%-18.36%144.28%-10.38%84.44%54.03%-39.00%1.19%-7.32%--22.17%54.16%-7.56%-20.55%
Free Cash Flow Margin
18.96%17.13%13.10%21.04%20.39%12.97%15.49%20.20%15.84%21.91%20.38%8.72%18.20%11.46%12.91%14.36%18.50%12.99%-17.99%19.02%
Free Cash Flow Per Share
6.816.074.377.196.614.144.756.414.836.305.732.595.333.413.734.265.293.69-4.985.48
Levered Free Cash Flow
239.66236.88206.58270.76198.4684.76132.3248.86207.93285.19276.9987.35230.73145.24162151.01246.21189.49-256.2421.55
Unlevered Free Cash Flow
246.23245.38214.26278.33206.3495.76143.11257.43217.74295.06284.9397.1242.23159.18175.13165.08259.96203.55-242.26427.86

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Cash Interest Paid
---71.3---73.4---87.9---79.3---117.2
Cash Income Tax Paid
-------213.2---313---212.4---83.6
Change in Working Capital
-6.6-36.1-85.669.727.2-81.6-35.85.5-98.153.110.6-243.2-12.9-84.4-57.1-7939.7-58.7-529-
SEC Filings: 10-K · 10-Q