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 | 860.3M | 830.1M | 820M | 944M | 880.6M | 885.9M | 886.2M | 789.5M | 769M | 754.8M | 788.6M | 724M | 679.8M | 573.2M | 445.3M | 415.6M | 375.4M | 404.4M |
Depreciation & Amortization | 321.3M | 312.6M | 309.9M | 310.1M | 310.1M | 312.3M | 316.4M | 320.8M | 324.7M | 327.4M | 332.2M | 384.4M | 429M | 429.4M | 371.8M | 266.5M | 170.3M | 116.2M |
Stock-Based Compensation | 36.6M | 29.6M | 32.7M | 33M | 32.3M | 36.4M | 32.3M | 33.7M | 32.4M | 30.4M | 31.5M | 31M | 33M | 35.9M | 33.9M | 32M | 30.1M | 27.4M |
Other Working Capital | -189.5M | -77M | -19.9M | -240.5M | -142.8M | -198.2M | -244.2M | -700K | -43.1M | -45.2M | -454.8M | -331.5M | -302.1M | -299.8M | 94.1M | -54.8M | -91.8M | -64.3M |
Other Non-Cash Items | 95.6M | 213.6M | 367.4M | 492.9M | 500.2M | 332.4M | 169.7M | -15M | -5.5M | -12.9M | -400K | -4.4M | -15.4M | 900K | 30.5M | 45.3M | 40.8M | 30.9M |
Deferred Income Tax | n/a | n/a | n/a | -168M | -168M | -169.6M | -169.6M | -1.6M | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -262.4M | -77.1M | -19.4M | -269.4M | -184.2M | -319.9M | -398.9M | -218M | -218.9M | -193.2M | -665.1M | -590.3M | -657.8M | -556.4M | -56.9M | 6M | 106.3M | 88.5M |
Operating Cash Flow | 1.05B | 1.14B | 1.19B | 1.02B | 1.05B | 924.1M | 836.1M | 909.4M | 900.1M | 906.5M | 486.8M | 544.7M | 468.6M | 483M | 824.6M | 765.4M | 722.9M | 667.4M |
Capital Expenditures | -98.4M | -85.8M | -83.7M | -94.9M | -96.8M | -106.4M | -114.9M | -108.8M | -102.5M | -96M | -92.6M | -92.5M | -105M | -105M | -101.6M | -87M | -73M | -68.8M |
Cash Acquisitions | 123.6M | n/a | n/a | -147.9M | -77.7M | 44.9M | -7.6M | -71.1M | -153.1M | -147M | -94.5M | 3.72B | 3.73B | n/a | n/a | -3.69B | -3.69B | 28.9M |
Purchase of Investments | -123.7M | -123.7M | -123.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.72B | -3.72B | -3.72B | -3.72B | -29M | -29M | -29M |
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 | -756.8M | -756.8M | 200K | 1.6M | 1.7M | 2.3M | -50.2M | -41.3M | -41.4M | -42.2M | 11.7M | 1.5M | 1.9M | 2M | 600K | 1.4M | 900K | 1M |
Investing Cash Flow | -855.3M | -966.3M | -207.2M | -241.2M | -242.9M | -129.3M | -190.3M | -238.8M | -244.5M | -232.7M | -175.4M | -97.8M | -97.9M | -3.83B | -3.82B | -3.81B | -3.8B | -67.9M |
Debt Repayment | -181.5M | -285.6M | -600.6M | -450.4M | -560.3M | -578.9M | -678.9M | -678.7M | -598.9M | -306.8M | -174.7M | -519.7M | -789.6M | 386.9M | 2.8B | 3.13B | 3.35B | 2.35B |
Common Stock Repurchased | -163.1M | -354M | -354M | -332.6M | -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 | -2.3M | -4.6M | 6.4M | 22.4M | 30.1M | 32.1M | 12.4M | 3.2M | 16.7M | 40.6M | 64.7M | 64.3M | 34.7M | 8.8M | 3.4M | 5.4M | 10.7M | 31.3M |
Financial Cash Flow | -312.7M | -612.3M | -945.8M | -758.2M | -721.6M | -542M | -651.5M | -660.5M | -567.2M | -256M | -110M | -455.4M | -754.9M | 395.7M | 2.81B | 3.13B | 3.36B | 2.38B |
Net Cash Flow | -132.3M | -450.9M | 1.5M | 52.4M | 79M | 247.2M | 10.2M | 29.3M | 85.4M | 380.9M | 163.4M | -72.5M | -416.3M | -2.95B | -198.4M | 97.3M | 312.3M | 3B |
Free Cash Flow | 953M | 1.06B | 1.11B | 929M | 955.5M | 817.7M | 721.2M | 800.6M | 797.6M | 810.5M | 394.2M | 452.2M | 363.6M | 378M | 723M | 678.4M | 649.9M | 598.6M |