Teledyne Technologies (TDY)
NYSE: TDY
· Real-Time Price · USD
537.82
-4.10 (-0.76%)
At close: Aug 15, 2025, 3:59 PM
535.00
-0.52%
After-hours: Aug 15, 2025, 05:29 PM EDT
Teledyne Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Net Income | 210.4M | 188.6M | 199.1M | 262.2M | 180.2M | 178.5M | 323.1M | 198.8M | 185.5M | 178.8M | 226.4M | 178.3M | 171.3M | 212.6M | 161.8M | 134.1M | 64.7M | 84.7M |
Depreciation & Amortization | 86.5M | 80.7M | 77.2M | 76.9M | 77.8M | 78M | 77.4M | 76.9M | 80M | 82.1M | 81.8M | 80.8M | 82.7M | 86.9M | 134M | 125.4M | 83.1M | 29.3M |
Stock-Based Compensation | 11.3M | 8.9M | 7.7M | 8.7M | 4.3M | 12M | 8M | 8M | 8.4M | 7.9M | 9.4M | 6.7M | 6.4M | 9M | 8.9M | 8.7M | 9.3M | 7M |
Other Working Capital | -55.8M | -49.8M | -18.7M | -65.2M | 56.7M | 7.3M | -239.3M | 32.5M | 1.3M | -38.7M | 4.2M | -9.9M | -800K | -448.3M | 127.5M | 19.5M | 1.5M | -54.4M |
Other Non-Cash Items | 52.4M | 200K | 42.9M | 100K | 170.4M | 154M | 168.4M | 7.4M | 2.6M | -8.7M | -16.3M | 16.9M | -4.8M | 3.8M | -20.3M | 5.9M | 11.5M | 33.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -168M | n/a | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -134M | -35.8M | 5.5M | -98.1M | 51.3M | 21.9M | -244.5M | -12.9M | -84.4M | -57.1M | -63.6M | -13.8M | -58.7M | -529M | 11.2M | -81.3M | 42.7M | -29.5M |
Operating Cash Flow | 226.6M | 242.6M | 332.4M | 249.8M | 318.7M | 291M | 164.4M | 278.2M | 190.5M | 203M | 237.7M | 268.9M | 196.9M | -216.7M | 295.6M | 192.8M | 211.3M | 124.9M |
Capital Expenditures | -30.3M | -18M | -29M | -21.1M | -17.7M | -15.9M | -40.2M | -23M | -27.3M | -24.4M | -34.1M | -16.7M | -20.8M | -21M | -34M | -29.2M | -20.8M | -17.6M |
Cash Acquisitions | n/a | n/a | 123.7M | -100K | -123.6M | n/a | -24.2M | 70.1M | -1M | -52.5M | -87.7M | -11.9M | 5.1M | n/a | 3.72B | 100K | -3.72B | n/a |
Purchase of Investments | n/a | n/a | -123.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.72B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 100K | -757M | n/a | 100K | 100K | n/a | 1.4M | 200K | 700K | -52.5M | 10.3M | 100K | -100K | 1.4M | 100K | 500K | n/a | n/a |
Investing Cash Flow | -30.2M | -775M | -29M | -21.1M | -141.2M | -15.9M | -63M | -22.8M | -27.6M | -76.9M | -111.5M | -28.5M | -15.8M | -19.6M | -33.9M | -28.6M | -3.74B | -17.6M |
Debt Repayment | -345.9M | 314.9M | -150.4M | -100K | -450M | -100K | -200K | -110M | -468.6M | -100.1M | n/a | -30.2M | -176.5M | 32M | -345M | -300.1M | 1B | 2.45B |
Common Stock Repurchased | -2.9M | n/a | -21.4M | -138.8M | -193.8M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -300K | -4.8M | -1.6M | 4.4M | -2.6M | 6.2M | 14.4M | 12.1M | -600K | -13.5M | 5.2M | 25.6M | 23.3M | 10.6M | 4.8M | -4M | -2.6M | 5.2M |
Financial Cash Flow | -344.4M | 339.6M | -173.4M | -134.5M | -644M | 6.1M | 14.2M | -97.9M | -464.4M | -103.4M | 5.2M | -4.6M | -153.2M | 42.6M | -340.2M | -304.1M | 997.4M | 2.45B |
Net Cash Flow | -150.6M | -188.3M | 88.8M | 117.8M | -469.2M | 264.1M | 139.7M | 144.4M | -301M | 27.1M | 158.8M | 200.5M | -5.5M | -190.4M | -77.1M | -143.3M | -2.54B | 2.56B |
Free Cash Flow | 196.3M | 224.6M | 303.4M | 228.7M | 301M | 275.1M | 124.2M | 255.2M | 163.2M | 178.6M | 203.6M | 252.2M | 176.1M | -237.7M | 261.6M | 163.6M | 190.5M | 107.3M |