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Teledyne Technologies Incorporated (TDY)

NYSE - NYSE Delayed price. Currency in USD
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398.48-5.18 (-1.28%)
At close: 04:00PM EDT
403.44 +4.96 (+1.24%)
After hours: 08:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
885,700
885,700
788,600
445,300
401,900
Depreciation & amortisation
316,400
316,400
332,200
371,800
116,200
Stock-based compensation
32,300
32,300
31,500
33,900
30,000
Change in working capital
-397,600
-397,600
-655,200
-56,900
70,800
Inventory
-14,300
-14,300
-155,200
7,000
54,300
Accounts payable
-124,900
-124,900
45,900
99,100
-46,300
Other working capital
721,200
721,200
394,200
723,000
547,500
Other non-cash items
-1,600
-1,600
-10,600
30,500
300
Net cash provided by operating activities
836,100
836,100
486,800
824,600
618,900
Cash flows from investing activities
Investments in property, plant and equipment
-114,900
-114,900
-92,600
-101,600
-71,400
Acquisitions, net
-77,700
-77,700
-99,600
-3,723,300
-29,000
Other investing activities
2,300
2,300
16,800
600
1,000
Net cash used for investing activities
-190,300
-190,300
-175,400
-3,824,300
-99,400
Cash flows from financing activities
Debt repayment
-678,900
-678,900
-174,800
-1,172,200
-100,800
Other financing activities
-18,000
-18,000
41,200
-22,000
-
Net cash used provided by (used for) financing activities
-651,500
-651,500
-110,000
2,807,100
-61,800
Net change in cash
10,200
10,200
163,400
-198,400
473,600
Cash at beginning of period
638,100
638,100
474,700
673,100
199,500
Cash at end of period
648,300
648,300
638,100
474,700
673,100
Free cash flow
Operating cash flow
836,100
836,100
486,800
824,600
618,900
Capital expenditure
-114,900
-114,900
-92,600
-101,600
-71,400
Free cash flow
721,200
721,200
394,200
723,000
547,500