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Teledyne Technologies Incorporated (TDY)

NYSE - Nasdaq Real-time price. Currency in USD
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431.83-1.75 (-0.40%)
As of 03:30PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
788,600
788,600
445,300
401,900
402,300
Depreciation & amortisation
-
-
371,800
116,200
111,900
Stock-based compensation
-
-
33,900
30,000
30,700
Change in working capital
-
-
-56,900
70,500
-58,300
Accounts receivable
-
-
-
-
-58,800
Inventory
-
-
7,000
54,300
12,200
Accounts payable
-
-
99,100
-46,300
29,600
Other working capital
-
-
723,000
547,500
393,700
Other non-cash items
-
-
30,500
300
-4,500
Net cash provided by operating activities
-
-
824,600
618,900
482,100
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-101,600
-71,400
-88,400
Acquisitions, net
-
-
-3,723,300
-29,000
-484,000
Other investing activities
-
-
600
1,000
-
Net cash used for investing activities
-
-
-3,824,300
-99,400
-571,900
Cash flows from financing activities
Debt repayment
-
-
-1,172,200
-100,800
-137,200
Other financing activities
-
-
-22,000
-
-1,700
Net cash used provided by (used for) financing activities
-
-
2,807,100
-61,800
141,700
Net change in cash
-
-
-198,400
473,600
57,000
Cash at beginning of period
-
-
673,100
199,500
142,500
Cash at end of period
-
-
474,700
673,100
199,500
Free cash flow
Operating cash flow
-
-
824,600
618,900
482,100
Capital expenditure
-
-
-101,600
-71,400
-88,400
Free cash flow
-
-
723,000
547,500
393,700