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Teledyne Technologies Incorporated (TDY)
NYSE: TDY · Real-Time Price · USD
649.67
-1.98 (-0.30%)
Jul 28, 2026, 4:00 PM EDT - Market closed

Teledyne Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Net Income
251.7226.8275.6220.9210.4188.8199.1262.2180.3179.1323.5198.8185.5178.8226.8178.2171.3212.6161.8134.1
Depreciation & Amortization
85.787.284.684.586.580.777.276.977.87877.476.98082.181.880.882.786.9134125.4
Stock-Based Compensation
13.95.68.910.511.38.97.78.79.312888.47.99.46.76.498.98.7
Change in Receivables
17.7-28.5-23.89.4-16.6-5.623.1-852712.19.4-41-40.150-47.727.3-10.3-57.2-55.9-75
Changes in Inventories
-52.8-86.716.7-14.2-11.8-33.522.610.2-18-25.262.9-1.9-17.7-57.6-20.1-31.2-47.3-56.63.3-16.8
Changes in Accounts Payable
-45.160.421.710.6-49.853.1-21.541.9-14.427.7-77.52.3-38.9-10.8-1326.1-0.333.139.332.4
Changes in Accrued Expenses
88.9-43.723.260.944.4-57.320.335.555.4-21.863.15.216-34.658.82.146.4-451.559.7-49.9
Changes in Income Taxes Payable
-16.811.7-12.4-1.8-91.619.2-57.6-76.6-5.819.3-271.932.51.37.2-2.427.4-65.85.6-38.319.5
Changes in Other Operating Activities
-281.2-0.5-37.743.8-11.79-247.19.8-30.5-2.6-2.4-20-56.3-48.524.41.4-17.214.4
Operating Cash Flow
315.2234379343.1226.6242.6332.4249.8318.7291164.4278.2190.5203237.7268.9196.9-216.7295.6192.8
Operating Cash Flow Growth (YoY)
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%28.28%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Capital Expenditures
-30.5-29.7-39.8-29.2-30.3-18-29-21.1-17.7-15.9-40.2-23-27.3-24.4-34.1-16.7-20.8-21-34-29.2
Cash Acquisitions
0-53.4-57.2-6.60-757.60-0.1-123.6--24.20-1-52.5-87.7-11.9--00.1
Proceeds from Business Divestments
---------------0.1----
Other Investing Activities
-5.2-00.10.10.600.10.1-1.40.2--15.50-0.11.40.10.5
Investing Cash Flow
-35.7-83.1-97-35.7-30.2-775-29-21.1-141.2-15.9-63-22.8-27.6-76.9-111.5-28.5-15.8-19.6-33.9-28.6

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Short-Term Debt Issued
-----315----1250-25-100---3232-3,9760
Net Short-Term Debt Issued (Repaid)
-----315----1250-25-100---3232-3,9760
Long-Term Debt Issued
-450-0.2-54.7-78.1-30-0.1-150.4-0.1-450-0.1-0.2-110-135.2-0.1------
Long-Term Debt Repaid
---------------47.35-47.35-144.5--1,142-300.1
Net Long-Term Debt Issued (Repaid)
-450-0.2-54.7-78.1-30-0.1-150.4-0.1-450-0.1-0.2-110-135.2-0.1-47.35-47.35-144.5--1,142-300.1
Issuance of Common Stock
3.328.91.6134.729.521.452.49.118.212.24.810.25.20.94.812.745.5
Repurchase of Common Stock
---4000---21.4-138.8-193.8-----------
Net Common Stock Issued (Repurchased)
3.328.9-398.4134.729.50-133.8-191.49.118.212.24.810.25.20.94.812.745.5
Other Financing Activities
-5.1-10.3-8.63.6-0.3-4.8-4.3-0.6-2.6-2.9-3.8-0.1-0.6-13.521.6546.250.2-2.10.8-9.5
Financing Cash Flow
-455.118.4-461.7-88.7-344.4339.6-173.4-134.5-6446.114.2-97.9-464.4-103.45.2-4.6-153.242.6-340.2-304.1

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Foreign Exchange Rate Adjustments
-5.7-0.33.5-1-2.64.5-41.223.6-2.7-17.124.1-13.10.54.427.4-35.3-33.43.31.4-3.4
Net Cash Flow
-181.3169-176.2217.7-150.6-188.388.8117.8-469.2264.1139.7144.4-30127.1158.8200.5-5.5-190.4-77.1-143.3

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Free Cash Flow
284.7204.3339.2313.9196.3224.6303.4228.7301275.1124.2255.2163.2178.6203.6252.2176.1-237.7261.6163.6
Free Cash Flow Growth (YoY)
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%21.09%
FCF Margin
17.12%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%12.47%
Free Cash Flow Per Share
6.074.377.196.614.144.756.414.846.305.732.595.333.413.734.265.293.69-4.985.483.43
Levered Free Cash Flow
-196.9227314.4215.7171.153669.1304.7-185.4250.3231.217836.120.5193.75170.9514.1-157.5-4,809-70.2
Unlevered Free Cash Flow
262.42239.81376.22301.26215.81237.42230.25321.03276.61257.99128.82302.9213.24135.73260.83228.91196.79-168.03329.8247.23
SEC Filings: 10-K · 10-Q