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Teledyne Technologies (TDY)

NYSE: TDY · Real-Time Price · USD

493.09

8.13 (1.68%)

At close: May 12, 2025, 3:59 PM

491.50

-0.32%

Pre-market: May 13, 2025, 04:53 AM EDT

Teledyne Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Net Income	820.7M	885.7M	788.9M	445.3M	401.9M	402.3M	333.8M	227.2M	190.9M
Depreciation & Amortization	309.9M	316.4M	332.2M	371.8M	116.2M	111.9M	113M	113M	87.3M
Stock-Based Compensation	37.7M	32.3M	31.5M	33.9M	30M	30.7M	25.1M	18.8M	11.6M
Other Working Capital	n/a	-236.7M	-458M	-10.2M	14.7M	-41.3M	-9.8M	37M	64.4M
Other Non-Cash Items	23.6M	-700K	-10.6M	30.5M	300K	-4.5M	13.3M	5.6M	-10.9M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.3M	-7.9M
Change in Working Capital	n/a	-397.6M	-655.2M	-56.9M	70.5M	-58.3M	-38.3M	22.4M	46M
Operating Cash Flow	1.19B	836.1M	486.8M	824.6M	618.9M	482.1M	446.9M	374.7M	317M
Capital Expenditures	-83.7M	-114.9M	-92.6M	-101.6M	-71.4M	-88.4M	-86.8M	-58.5M	-87.6M
Cash Acquisitions	n/a	-77.7M	-99.6M	-3.72B	-29M	-483.5M	-1.8M	-772.7M	-63.4M
Purchase of Investments	n/a	n/a	-99.6M	-3.72B	-29M	-484M	-3.1M	-774.1M	-19.5M
Sales Maturities Of Investments	n/a	n/a	n/a	3.72B	29M	483.5M	1.8M	772.7M	19.5M
Other Investing Acitivies	-123.5M	2.3M	116.4M	600K	1M	500K	1.3M	1.4M	30M
Investing Cash Flow	-207.2M	-190.3M	-175.4M	-3.82B	-99.4M	-571.9M	-88.6M	-831.2M	-151M
Debt Repayment	-600.6M	-678.9M	-174.8M	2.8B	-98.1M	108.8M	-306.5M	393.7M	-163.1M
Common Stock Repurchased	-354M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	8.8M	27.4M	41.2M	3.4M	n/a	32.9M	-2M	20.4M	18.1M
Financial Cash Flow	-945.8M	-651.5M	-110M	2.81B	-61.8M	141.7M	-271.3M	414.1M	-145M
Net Cash Flow	1.5M	10.2M	163.4M	-198.4M	473.6M	57M	71.6M	-27.7M	13.5M
Free Cash Flow	1.11B	721.2M	394.2M	723M	547.5M	393.7M	360.1M	316.2M	229.4M