Teledyne Technologies Incorporated
TDY · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $820,700 | $886,600 | $788,900 | $445,300 |
| Dep. & Amort. | $309,900 | $316,400 | $332,200 | $371,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $37,700 | $32,300 | $31,500 | $33,900 |
| Change in WC | -$28,900 | -$397,600 | -$655,600 | -$56,900 |
| Other Non-Cash | $52,500 | -$1,600 | -$10,200 | $30,500 |
| Operating Cash Flow | $1,191,900 | $836,100 | $486,800 | $824,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83,700 | -$114,900 | -$92,600 | -$101,600 |
| Net Acquisitions | -$123,700 | -$77,700 | -$99,600 | -$3,723,300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $200 | $2,300 | $16,800 | $600 |
| Investing Cash Flow | -$207,200 | -$190,300 | -$175,400 | -$3,824,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$600,600 | -$678,900 | -$174,800 | $2,803,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$354,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,800 | $27,400 | $64,800 | $3,400 |
| Financing Cash Flow | -$945,800 | -$651,500 | -$110,000 | $2,807,100 |
| Forex Effect | -$37,400 | $15,900 | -$38,000 | -$5,800 |
| Net Chg. in Cash | $1,500 | $10,200 | $163,400 | -$198,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $648,300 | $638,100 | $474,700 | $673,100 |
| End Cash | $649,800 | $648,300 | $638,100 | $474,700 |
| Free Cash Flow | $1,108,200 | $721,200 | $394,200 | $723,000 |