Teledyne Technologies Cash Flow Statement (2009-2026) | TDY

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	84.70M	64.70M	134.10M	212.60M	171.30M	178.20M	505.40M	178.80M	185.50M	198.80M	323.50M	179.10M	180.30M	262.20M	199.10M	188.80M	210.40M	220.90M	275.60M	226.80M
Share-based Compensation (Quarter)	7.00M	9.30M	8.70M	9.00M			6.50M	7.90M	8.40M	8.00M	8.00M	12.00M	9.30M	8.70M	7.70M	8.90M	11.30M	10.50M	8.90M	5.60M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)			-0.50M	-1.40M			-16.30M		0.70M	-0.20M	-1.40M		-0.10M	-0.10M		-0.60M	-0.10M	-0.10M
Cash from Operations (Quarter)	124.90M	211.30M	192.80M	-216.70M			-42.20M	203.00M	190.50M	278.20M	164.40M	291.00M	318.70M	249.80M	332.40M	242.60M	226.60M	343.10M	379.00M	234.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	29.30M	83.10M	125.40M	86.90M			94.40M	82.10M	80.00M	76.90M	77.40M	78.00M	77.80M	76.90M	77.20M	80.70M	86.50M	84.50M	84.60M	87.20M
Change in Working Capital
Change in Receivables (Quarter)	17.20M	10.80M	75.00M	57.20M			-15.10M	-50.00M	40.10M	41.00M	-9.40M	-12.10M	-27.00M	85.00M	-23.10M	5.60M	16.60M	-9.40M	23.80M	28.50M
Change in Inventory (Quarter)	-17.80M	-2.70M	16.80M	56.60M			158.90M	57.60M	17.70M	1.90M	-62.90M	25.20M	18.00M	-10.20M	-22.60M	33.50M	11.80M	14.20M	-16.70M	86.70M
Change in Account Payables (Quarter)	24.30M	3.10M	32.40M	33.10M			-13.90M	-10.80M	-38.90M	2.30M	-77.50M	27.70M	-14.40M	41.90M	-21.50M	53.10M	-49.80M	10.60M	21.70M	60.40M
Change in Accured Expenses (Quarter)	-50.20M	34.70M	-49.90M	-451.50M			-278.80M	-34.60M	16.00M	5.20M	63.10M	-21.80M	55.40M	35.50M	20.30M	-57.30M	44.40M	60.90M	23.20M	-43.70M
Change in Taxes (Quarter)	-4.10M	1.50M	19.50M	5.60M				7.20M	1.30M	32.50M		19.30M	-5.80M	-76.60M
Other Working Capital Changes (Quarter)	0.10M	-14.50M	-5.50M	2.40M			48.50M	11.30M	-5.20M	-7.40M	14.20M	-11.30M	1.80M	-0.10M	17.10M	8.70M	2.90M	38.80M	-91.40M	13.60M
Investing Activities
Capital Expenditures (Quarter)	17.60M	20.80M	29.20M	21.00M			25.00M	24.40M	27.30M	23.00M	40.20M	15.90M	17.70M	21.10M	29.00M	18.00M	30.30M	29.20M	39.80M	29.70M
Sales of Property, Plant and Equipment (Quarter)						0.10M
Acquisitions (Quarter)		3,723.40M	-0.10M			11.90M	87.70M	53.50M			24.20M		88.70M	0.10M		702.80M	54.80M	27.20M	57.90M	53.40M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-17.60M	-3744.20M	-28.60M	-19.60M			3,615.00M	-76.90M	-27.60M	-22.80M	-63.00M	-15.90M	-141.20M	-21.10M	-29.00M	-775.00M	-30.20M	-35.70M	-97.00M	-83.10M
Financing Activities
Other financing activities (Quarter)	-5.60M	-7.70M	-9.50M	-2.10M			20.90M		-0.60M	-0.10M	-3.80M	-2.90M	-2.60M	-0.60M	-4.30M	-4.80M	-0.30M	3.60M	-8.60M	-10.30M
Cash from Financing Activities (Quarter)	2,454.00M	997.40M	-304.10M	42.60M			-3257.30M	-103.40M	-464.40M	-97.90M	14.20M	6.10M	-644.00M	-134.50M	-173.40M	339.60M	-344.40M	-88.70M	-461.70M	18.40M
Additional items
Exchange Rate Effect (Quarter)	-0.20M	-3.60M	-3.40M	3.30M			-30.80M	4.40M	0.50M	-13.10M	24.10M	-17.10M	-2.70M	23.60M	-41.20M	4.50M	-2.60M	-1.00M	3.50M	-0.30M
Change in Cash (Quarter)	2,561.10M	-2539.10M	-143.30M	-190.40M			284.70M	27.10M	-301.00M	144.40M	139.70M	264.10M	-469.20M	117.80M	88.80M	-188.30M	-150.60M	217.70M	-176.20M	169.00M
Free Cash Flow (Quarter)	107.30M	190.50M	163.60M	-237.70M			-67.20M	178.60M	163.20M	255.20M	124.20M	275.10M	301.00M	228.70M	303.40M	224.60M	196.30M	313.90M	339.20M	204.30M
Net Cash Flow (Quarter)	2,561.30M	-2535.50M	-139.90M	-193.70M			315.50M	22.70M	-301.50M	157.50M	115.60M	281.20M	-466.50M	94.20M	130.00M	-192.80M	-148.00M	218.70M	-179.70M	169.30M

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Teledyne Technologies Cash Flow Statement (2009-2026) | TDY

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