Teledyne Technologies Incorporated
TDY · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $221 | $210 | $189 | $199 |
| Dep. & Amort. | $85 | $87 | $81 | $77 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $11 | $9 | $8 |
| Change in WC | $26 | -$134 | -$27 | $6 |
| Other Non-Cash | $1 | $52 | -$9 | $43 |
| Operating Cash Flow | $343 | $227 | $243 | $332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$30 | -$18 | -$29 |
| Net Acquisitions | -$7 | $0 | -$758 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | -$36 | -$30 | -$775 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$78 | -$346 | $315 | -$150 |
| Stock Issued | $13 | $5 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | $0 | -$21 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24 | -$0 | $25 | -$2 |
| Financing Cash Flow | -$89 | -$344 | $340 | -$173 |
| Forex Effect | -$1 | -$3 | $5 | -$41 |
| Net Chg. in Cash | $218 | -$151 | -$188 | $89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311 | $462 | $650 | $561 |
| End Cash | $529 | $311 | $462 | $650 |
| Free Cash Flow | $314 | $196 | $225 | $303 |