Teledyne Technologies (TDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 478,500 | 226,800 | 895,700 | 620,100 | 399,200 |
| Depreciation Amortization | 172,900 | 87,200 | 336,300 | 251,700 | 167,200 |
| Income taxes - deferred | -5,100 | N/A | -86,600 | -74,200 | -72,400 |
| Accounts receivable | -10,800 | -28,500 | -36,600 | -12,800 | -22,200 |
| Accounts payable and accrued liabilities | 15,300 | 60,400 | 35,600 | 13,900 | 3,300 |
| Other Working Capital | -129,400 | -100,400 | -19,700 | -60,800 | -88,700 |
| Other Operating Activity | 27,800 | -11,500 | 66,600 | 74,400 | 82,800 |
| Operating Cash Flow | $549,200 | $234,000 | $1,191,300 | $812,300 | $469,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,200 | -29,700 | -117,300 | -77,500 | -48,300 |
| Net Acquisitions | -53,400 | -53,400 | -821,400 | -764,200 | -757,600 |
| Other Investing Activity | -5,200 | 0 | 800 | 800 | 700 |
| Investing Cash Flow | $-118,800 | $-83,100 | $-937,900 | $-840,900 | $-805,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -450,000 | N/A | -162,000 | -107,700 | -30,000 |
| Debt Repayment | -600 | -200 | -1,800 | -1,400 | -1,000 |
| Common Stock Issued | 32,200 | 28,900 | 48,800 | 47,200 | 34,200 |
| Common Stock Repurchased | -2,900 | N/A | -402,900 | -2,900 | -2,900 |
| Other Financing Activity | -15,400 | -10,300 | -37,300 | -28,700 | -5,100 |
| Financing Cash Flow | $-436,700 | $18,400 | $-555,200 | $-93,500 | $-4,800 |
| Exchange Rate Effect | -6,000 | -300 | 4,400 | 900 | 1,900 |
| Beginning Cash Position | 352,400 | 352,400 | 649,800 | 649,800 | 649,800 |
| End Cash Position | 340,100 | 521,400 | 352,400 | 528,600 | 310,900 |
| Net Cash Flow | $-12,300 | $169,000 | $-297,400 | $-121,200 | $-338,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549,200 | 234,000 | 1,191,300 | 812,300 | 469,200 |
| Capital Expenditure | -60,200 | -29,700 | -117,300 | -77,500 | -48,300 |
| Free Cash Flow | 489,000 | 204,300 | 1,074,000 | 734,800 | 420,900 |