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Teledyne Technologies Incorporated TDY
Technology - Hardware, Equipment & Parts - NYSE - US
Watchlist
$ 519.58
0.885 %
$ 24.3 B
Market Cap
30.21
P/E
CASH FLOW STATEMENT
1.19 B OPERATING CASH FLOW
42.55%
Growth Rates
1Year 42.55%
3Years 13.07%
5Years 19.85%
7Years 17.98%
10Years 15.27%
-207 M INVESTING CASH FLOW
-8.88%
Growth Rates
1Year -8.88%
3Years 62.16%
5Years 18.38%
7Years 18.00%
10Years 1.41%
-946 M FINANCING CASH FLOW
-45.17%
Growth Rates
1Year -45.17%
3Years -10.16%
5Years -50.32%
7Years -18.51%
10Years -41.47%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Teledyne Technologies Incorporated
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Net Income 821 M
Depreciation & Amortization 310 M
Capital Expenditures -83.7 M
Stock-Based Compensation 37.7 M
Change in Working Capital 0
Others 23.6 M
Free Cash Flow 1.11 B

Cash Flow

Millions
Dec-2024 Dec-2023 Jan-2023 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Jan-2017 Jan-2016 Dec-2014 Dec-2013 Dec-2012 Jan-2012 Jan-2011 Jan-2010 Dec-2008 Dec-2007 Dec-2006 Jan-2006 Jan-2005 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Jan-2000 Dec-1998
OPERATING CASH FLOW
Net Income 820.7 885.7 788.9 445.3 401.9 402.3 333.8 227.2 190.9 195.5 215.6 184.5 162.8 142.1 120.0 113.3 111.3 98.5 80.3 64.2 41.7 29.7 25.4 6.8 32.3 49.0 48.7
Depreciation & Amortization 309.9 316.4 332.2 371.8 116.2 111.9 113.0 113.0 87.3 90.3 94.3 91.1 78.3 64.2 45.2 44.7 47.3 34.7 32.0 25.6 24.8 23.1 21.8 20.5 14.8 11.9 11.1
Deferred Income Tax 0 0 0 0 0 0 0 (12.3) (7.9) (7.9) (57.0) 17.4 (17.9) 28.1 17.1 64.6 (41.0) (21.3) (12.1) (10.2) (10.2) 5.7 (13.7) 17.7 3.4 (1.4) (0.4)
Stock Based Compensation 37.7 32.3 31.5 33.9 30.0 30.7 25.1 18.8 11.6 12.2 14.0 10.7 8.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 23.6 (0.7) (10.6) 30.5 0.3 (4.5) 13.3 5.6 (10.9) (4.9) (14.6) (5.3) (4.3) 5.7 5.0 5.9 9.8 6.4 (2.7) (0.4) 0.9 100 K 0 15.6 (11.9) 100 K (2.0)
Change in Working Capital 0 (397.6) (655.2) (56.9) 70.5 (58.3) (38.3) 22.4 46.0 (75.0) 35.6 (94.3) (37.4) (13.4) (58.7) (72.8) 3.3 48.4 (19.1) 13.1 27.7 (1.7) 39.8 (41.6) (1.6) (12.0) 10.1
Cash From Operations 1 191.9 836.1 486.8 824.6 618.9 482.1 446.9 374.7 317.0 210.2 287.9 204.1 189.5 216.6 141.8 154.9 120.4 166.7 78.4 92.3 84.9 56.7 73.3 17.7 38.0 47.4 67.1
INVESTING CASH FLOW
Capital Expenditures (83.7) (114.9) (92.6) (101.6) (71.4) (88.4) (86.8) (58.5) (87.6) (47.0) (43.5) (72.6) (65.3) (41.7) (31.0) (36.2) (41.9) (40.3) (26.4) (19.8) (18.8) (20.2) (15.4) (26.4) (30.7) (31.5) (18.1)
Other Items (123.5) (75.4) (82.8) (3 722.7) (28.0) (483.5) (1.8) (772.7) (63.4) (62.9) (195.2) (122.4) (388.1) (230.2) (70.2) (32.5) (284.7) (47.3) (251.3) (48.8) (170.3) (20.1) (22.2) (26.8) 11.3 (0.6) 2.5
Cash From Investing Activities (207.2) (190.3) (175.4) (3 824.3) (99.4) (571.9) (88.6) (831.2) (151.0) (109.9) (238.7) (195.0) (453.4) (271.9) (101.2) (68.7) (326.6) (87.6) (277.7) (68.6) (189.1) (40.3) (37.6) (53.2) (19.4) (32.1) (15.6)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 (243.8) (146.6) 0 0 (34.9) 0 (0.8) 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 (678.9) (174.8) 2 803.7 (98.1) 108.8 (306.5) 393.7 (163.1) 77.4 154.5 (5.0) 229.2 46.6 3.6 (81.6) 189.9 (88.8) 182.1 (35.8) 70.5 0 (30.0) 30.0 (97.0) (3.0) 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (945.8) 27.4 41.2 3.4 0 32.9 (2.0) 20.4 18.1 21.4 22.5 16.1 31.1 17.9 4.8 1.9 23.3 3.6 8.6 0 0 0 0 0 0 (5.2) (51.5)
Cash From Financing Activities (945.8) (651.5) (110.0) 2 807.1 (61.8) 141.7 (271.3) 414.1 (145.0) (145.0) 30.4 11.1 260.3 29.6 8.4 (80.5) 213.2 (78.7) 203.0 (25.8) 77.8 2.4 (28.6) 32.5 (10.8) (8.2) (51.5)
CHANGE IN CASH
Net Change In Cash 1.5 10.2 163.4 (198.4) 473.6 57.0 71.6 (27.7) 13.5 (56.3) 75.4 20.2 (3.6) (25.7) 49.0 5.7 7.0 0.4 3.7 (2.1) (26.4) 18.8 7.1 (3.0) 7.8 7.1 0
FREE CASH FLOW
Free Cash Flow 1 108.2 721.2 394.2 723.0 547.5 393.7 360.1 316.2 229.4 163.2 244.4 131.5 124.2 174.9 110.8 118.7 78.5 126.4 52.0 72.5 66.1 36.5 57.9 (8.7) 7.3 15.9 49.0