Teledyne Technologies (TDY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 820,700 | 621,600 | 359,400 | 179,100 | 886,600 |
| Depreciation Amortization | 362,400 | 232,700 | 155,800 | 78,000 | 316,400 |
| Income taxes - deferred | -120,700 | -63,100 | 13,500 | N/A | -230,900 |
| Accounts receivable | -22,800 | -45,900 | 39,100 | 12,100 | -21,700 |
| Accounts payable and accrued liabilities | 33,700 | 55,200 | 13,300 | 27,700 | -124,900 |
| Other Working Capital | 82,400 | 28,700 | 50,200 | 10,600 | -153,800 |
| Other Operating Activity | 36,200 | 30,300 | -21,600 | -16,500 | 164,400 |
| Operating Cash Flow | $1,191,900 | $859,500 | $609,700 | $291,000 | $836,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,700 | -54,700 | -33,600 | -15,900 | -114,900 |
| Net Acquisitions | -123,700 | -123,700 | -123,600 | N/A | -77,700 |
| Other Investing Activity | 200 | 200 | 100 | 0 | 2,300 |
| Investing Cash Flow | $-207,200 | $-178,200 | $-157,100 | $-15,900 | $-190,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -125,000 |
| Debt Issued | -450,000 | -450,000 | -450,000 | N/A | -308,400 |
| Debt Repayment | -150,600 | -200 | -100 | -100 | -245,500 |
| Common Stock Issued | 37,900 | 16,500 | 11,500 | 9,100 | 45,400 |
| Common Stock Repurchased | -354,000 | -332,600 | -193,800 | N/A | N/A |
| Other Financing Activity | -29,100 | -6,100 | -5,500 | -2,900 | -18,000 |
| Financing Cash Flow | $-945,800 | $-772,400 | $-637,900 | $6,100 | $-651,500 |
| Exchange Rate Effect | -37,400 | 3,800 | -19,800 | -17,100 | 15,900 |
| Beginning Cash Position | 648,300 | 648,300 | 648,300 | 648,300 | 638,100 |
| End Cash Position | 649,800 | 561,000 | 443,200 | 912,400 | 648,300 |
| Net Cash Flow | $1,500 | $-87,300 | $-205,100 | $264,100 | $10,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,191,900 | 859,500 | 609,700 | 291,000 | 836,100 |
| Capital Expenditure | -83,700 | -54,700 | -33,600 | -15,900 | -114,900 |
| Free Cash Flow | 1,108,200 | 804,800 | 576,100 | 275,100 | 721,200 |