Teledyne Technologies
(TDY)
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At close: undefined
475.05
-0.03%
After-hours Dec 13, 2024, 05:19 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 885.70M | 788.90M | 445.30M | 401.90M | 402.30M | 333.80M | 227.20M | 190.90M | 195.50M | 215.60M | 184.50M | 162.80M | 142.10M | 120.00M | 113.30M | 111.30M | 98.50M | 80.30M | 64.20M | 41.70M | 29.70M | 25.40M | 6.80M | 32.30M | 49.00M | 48.70M |
| Depreciation & Amortization | 316.40M | 332.20M | 371.80M | 116.20M | 111.90M | 113.00M | 113.00M | 87.30M | 90.30M | 94.30M | 91.10M | 78.30M | 64.20M | 45.20M | 44.70M | 47.30M | 34.70M | 32.00M | 25.60M | 24.80M | 23.10M | 21.80M | 20.50M | 14.80M | 11.90M | 11.10M |
| Stock-Based Compensation | 32.30M | 31.50M | 33.90M | 30.00M | 30.70M | 25.10M | 18.80M | 11.60M | 12.20M | 14.00M | 10.70M | 8.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -236.70M | -458.00M | -10.20M | 14.70M | -41.30M | -9.80M | 37.00M | 64.40M | -63.70M | 46.80M | -76.00M | -24.40M | -14.40M | -37.30M | -121.00M | 27.70M | 58.60M | 4.10M | 24.70M | 39.60M | -10.20M | 47.80M | -43.00M | 12.20M | -11.50M | 16.20M |
| Other Non-Cash Items | -700.00K | -10.60M | 30.50M | 300.00K | -4.50M | 13.30M | 5.60M | -10.90M | -4.90M | -14.60M | -5.30M | -4.30M | 5.70M | 5.00M | 5.90M | 9.80M | 6.40M | -2.70M | -400.00K | 900.00K | -100.00K | - | 15.60M | -11.90M | -100.00K | -2.00M |
| Deferred Income Tax | - | - | - | - | - | - | -12.30M | -7.90M | -7.90M | -57.00M | 17.40M | -17.90M | 28.10M | 17.10M | 64.60M | -41.00M | -21.30M | -12.10M | -10.20M | -10.20M | 5.70M | -13.70M | 17.70M | 3.40M | -1.40M | -400.00K |
| Change in Working Capital | -397.60M | -655.20M | -56.90M | 70.50M | -58.30M | -38.30M | 22.40M | 46.00M | -75.00M | 35.60M | -94.30M | -37.40M | -13.40M | -58.70M | -72.80M | 3.30M | 48.40M | -19.10M | 13.10M | 27.70M | -1.70M | 39.80M | -41.60M | -1.60M | -12.00M | 10.10M |
| Operating Cash Flow | 836.10M | 486.80M | 824.60M | 618.90M | 482.10M | 446.90M | 374.70M | 317.00M | 210.20M | 287.90M | 204.10M | 189.50M | 216.60M | 141.80M | 154.90M | 120.40M | 166.70M | 78.40M | 92.30M | 84.90M | 56.70M | 73.30M | 17.70M | 38.00M | 47.40M | 67.10M |
| Capital Expenditures | -114.90M | -92.60M | -101.60M | -71.40M | -88.40M | -86.80M | -58.50M | -87.60M | -47.00M | -43.50M | -72.60M | -65.30M | -41.70M | -31.00M | -36.20M | -41.90M | -40.30M | -26.40M | -19.80M | -18.80M | -20.20M | -15.40M | -26.40M | -30.70M | -31.50M | -18.10M |
| Acquisitions | -77.70M | -99.60M | -3.72B | -29.00M | -483.50M | -1.80M | -772.70M | -63.40M | -62.90M | -195.20M | -122.40M | -388.10M | -229.70M | -67.90M | -32.50M | -285.10M | -47.30M | -252.00M | -58.40M | -187.80M | -19.90M | -23.00M | -26.50M | - | - | - |
| Purchase of Investments | - | -99.60M | -3.72B | -29.00M | -484.00M | -3.10M | -774.10M | -19.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 3.72B | 29.00M | 483.50M | 1.80M | 772.70M | 19.50M | - | - | - | - | - | - | - | - | - | - | - | 17.30M | - | - | - | - | - | - |
| Other Investing Acitivies | 2.30M | 116.40M | 600.00K | 1.00M | 500.00K | 1.30M | 1.40M | 30.00M | 3.80M | 600.00K | 5.80M | -388.10M | -500.00K | -2.30M | - | 400.00K | - | 700.00K | 9.60M | 200.00K | -200.00K | 800.00K | -300.00K | 11.30M | -600.00K | 2.50M |
| Investing Cash Flow | -190.30M | -175.40M | -3.82B | -99.40M | -571.90M | -88.60M | -831.20M | -151.00M | -109.90M | -238.70M | -195.00M | -453.40M | -271.90M | -101.20M | -68.70M | -326.60M | -87.60M | -277.70M | -68.60M | -189.10M | -40.30M | -37.60M | -53.20M | -19.40M | -32.10M | -15.60M |
| Debt Repayment | -678.90M | -174.80M | 2.80B | -98.10M | 108.80M | -306.50M | 393.70M | -163.10M | 77.40M | 154.50M | -5.00M | 229.20M | 46.60M | 3.60M | -81.60M | 189.90M | -88.80M | 182.10M | -35.80M | 70.50M | - | -30.00M | 30.00M | -97.00M | -3.00M | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | -243.80M | -146.60M | - | - | -34.90M | - | -800.00K | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 27.40M | 41.20M | 3.40M | - | 32.90M | -2.00M | 20.40M | 18.10M | 21.40M | 22.50M | 16.10M | 31.10M | 17.90M | 4.80M | 1.90M | 23.30M | 3.60M | 8.60M | - | - | - | - | - | - | -5.20M | -51.50M |
| Financial Cash Flow | -651.50M | -110.00M | 2.81B | -61.80M | 141.70M | -271.30M | 414.10M | -145.00M | -145.00M | 30.40M | 11.10M | 260.30M | 29.60M | 8.40M | -80.50M | 213.20M | -78.70M | 203.00M | -25.80M | 77.80M | 2.40M | -28.60M | 32.50M | -10.80M | -8.20M | -51.50M |
| Net Cash Flow | 10.20M | 163.40M | -198.40M | 473.60M | 57.00M | 71.60M | -27.70M | 13.50M | -56.30M | 75.40M | 20.20M | -3.60M | -25.70M | 49.00M | 5.70M | 7.00M | 400.00K | 3.70M | -2.10M | -26.40M | 18.80M | 7.10M | -3.00M | 7.80M | 7.10M | - |
| Free Cash Flow | 721.20M | 394.20M | 723.00M | 547.50M | 393.70M | 360.10M | 316.20M | 229.40M | 163.20M | 244.40M | 131.50M | 124.20M | 174.90M | 110.80M | 118.70M | 78.50M | 126.40M | 52.00M | 72.50M | 66.10M | 36.50M | 57.90M | -8.70M | 7.30M | 15.90M | 49.00M |