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Teledyne Technologies Incorporated TDY
Technology - Hardware, Equipment & Parts - NYSE - US
Watchlist
$ 470.15
-1.35 %
$ 21.9 B
Market Cap
23.83
P/E
CASH FLOW STATEMENT
836 M OPERATING CASH FLOW
71.75%
Growth Rates
1Year 71.75%
3Years 10.55%
5Years 13.35%
7Years 14.86%
10Years 15.14%
-190 M INVESTING CASH FLOW
-8.49%
Growth Rates
1Year -8.49%
3Years -24.17%
5Years -16.52%
7Years -3.36%
10Years 0.24%
-652 M FINANCING CASH FLOW
-492.27%
Growth Rates
1Year -492.27%
3Years -119.27%
5Years -19.15%
7Years -23.94%
10Years -50.52%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Teledyne Technologies Incorporated
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Net Income 886 M
Depreciation & Amortization 316 M
Capital Expenditures -115 M
Stock-Based Compensation 32.3 M
Change in Working Capital -398 M
Others 589 M
Free Cash Flow 721 M

Cash Flow

Millions
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 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 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 (826.0) 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 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 825.3 (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 (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 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 (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 (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 (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 (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 (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
Other Financing Activities 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 (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 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 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