Teledyne Technologies Inc (TDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 620,100 | 399,200 | 188,800 | 820,700 | 621,600 |
| Depreciation Amortization | 251,700 | 167,200 | 80,700 | 362,400 | 232,700 |
| Income taxes - deferred | -74,200 | -72,400 | N/A | N/A | -63,100 |
| Accounts receivable | -12,800 | -22,200 | -5,600 | -22,800 | -45,900 |
| Accounts payable and accrued liabilities | 13,900 | 3,300 | 53,100 | 33,700 | 55,200 |
| Other Working Capital | -60,800 | -88,700 | -27,100 | -38,300 | 28,700 |
| Other Operating Activity | 74,400 | 82,800 | -47,300 | 36,200 | 30,300 |
| Operating Cash Flow | $812,300 | $469,200 | $242,600 | $1,191,900 | $859,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,500 | -48,300 | -18,000 | -83,700 | -54,700 |
| Net Acquisitions | -764,200 | -757,600 | -757,600 | -123,700 | -123,700 |
| Other Investing Activity | 800 | 700 | 600 | 200 | 200 |
| Investing Cash Flow | $-840,900 | $-805,200 | $-775,000 | $-207,200 | $-178,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -107,700 | -30,000 | N/A | N/A | -450,000 |
| Debt Repayment | -1,400 | -1,000 | -100 | -600,600 | -200 |
| Common Stock Issued | 47,200 | 34,200 | 29,500 | 37,900 | 16,500 |
| Common Stock Repurchased | -2,900 | -2,900 | N/A | -354,000 | -332,600 |
| Other Financing Activity | -28,700 | -5,100 | 310,200 | -29,100 | -6,100 |
| Financing Cash Flow | $-93,500 | $-4,800 | $339,600 | $-945,800 | $-772,400 |
| Exchange Rate Effect | 900 | 1,900 | 4,500 | -37,400 | 3,800 |
| Beginning Cash Position | 649,800 | 649,800 | 649,800 | 648,300 | 648,300 |
| End Cash Position | 528,600 | 310,900 | 461,500 | 649,800 | 561,000 |
| Net Cash Flow | $-121,200 | $-338,900 | $-188,300 | $1,500 | $-87,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 812,300 | 469,200 | 242,600 | 1,191,900 | 859,500 |
| Capital Expenditure | -77,500 | -48,300 | -18,000 | -83,700 | -54,700 |
| Free Cash Flow | 734,800 | 420,900 | 224,600 | 1,108,200 | 804,800 |