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

Teledyne Technologies

NYSE: TDY · Real-Time Price · USD
577.27
11.27 (1.99%)
At close: Sep 26, 2025, 3:59 PM
577.90
0.11%
After-hours: Sep 26, 2025, 06:59 PM EDT

Teledyne Cash Flow Statement

Financials in USD. Fiscal year is February - January.
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 886.6M 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 -458.4M -10.2M
Other Non-Cash Items
52.5M -1.6M -10.2M 30.5M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-28.9M -397.6M -655.6M -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
-123.7M -77.7M -99.6M -3.72B
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
200K 2.3M 16.8M 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 64.8M 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