Teledyne Technologies (TDY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Teledyne Technologies

    NYSE: TDY · Real-Time Price · USD
    548.98
    1.98 (0.36%)
    At close: Sep 05, 2025, 3:59 PM
    547.20
    -0.32%
    After-hours: Sep 05, 2025, 06:57 PM EDT

    Teledyne Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Net Income
    		 820.7M 885.7M 788.9M 445.3M
    Depreciation & Amortization
    		 309.9M 316.4M 332.2M 371.8M
    Stock-Based Compensation
    		 37.7M 32.3M 31.5M 33.9M
    Other Working Capital
    		 -29.4M -236.7M -458M -10.2M
    Other Non-Cash Items
    		 52.5M -700K -10.6M 30.5M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -28.9M -397.6M -655.2M -56.9M
    Operating Cash Flow
    		 1.19B 836.1M 486.8M 824.6M
    Capital Expenditures
    		 -83.7M -114.9M -92.6M -101.6M
    Cash Acquisitions
    		 n/a -77.7M -99.6M -3.72B
    Purchase of Investments
    		 n/a n/a -99.6M -3.72B
    Sales Maturities Of Investments
    		 n/a n/a n/a 3.72B
    Other Investing Acitivies
    		 -123.5M 2.3M 116.4M 600K
    Investing Cash Flow
    		 -207.2M -190.3M -175.4M -3.82B
    Debt Repayment
    		 -600.6M -678.9M -174.8M 2.8B
    Common Stock Repurchased
    		 -354M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 8.8M 27.4M 41.2M 3.4M
    Financial Cash Flow
    		 -945.8M -651.5M -110M 2.81B
    Net Cash Flow
    		 1.5M 10.2M 163.4M -198.4M
    Free Cash Flow
    		 1.11B 721.2M 394.2M 723M

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