Teledyne Technologies Incorporated
TDY · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $220,900 | $210,400 | $188,800 | $199,100 |
| Dep. & Amort. | $84,500 | $86,500 | $80,700 | $77,200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10,500 | $11,300 | $8,900 | $7,700 |
| Change in WC | $26,100 | -$134,000 | -$27,100 | $5,500 |
| Other Non-Cash | $1,100 | $52,400 | -$8,700 | $42,900 |
| Operating Cash Flow | $343,100 | $226,600 | $242,600 | $332,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,200 | -$30,300 | -$18,000 | -$29,000 |
| Net Acquisitions | -$6,600 | $0 | -$757,600 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $100 | $100 | $600 | $0 |
| Investing Cash Flow | -$35,700 | -$30,200 | -$775,000 | -$29,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$78,100 | -$345,900 | $314,900 | -$150,400 |
| Stock Issued | $13,000 | $4,700 | $0 | $0 |
| Stock Repurch. | $0 | -$2,900 | $0 | -$21,400 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23,600 | -$300 | $24,700 | -$1,600 |
| Financing Cash Flow | -$88,700 | -$344,400 | $339,600 | -$173,400 |
| Forex Effect | -$1,000 | -$2,600 | $4,500 | -$41,200 |
| Net Chg. in Cash | $217,700 | -$150,600 | -$188,300 | $88,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $310,900 | $461,500 | $649,800 | $561,000 |
| End Cash | $528,600 | $310,900 | $461,500 | $649,800 |
| Free Cash Flow | $313,900 | $196,300 | $224,600 | $303,400 |