Teledyne Technologies Cash Flow Statement (2009-2025) | TDY

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 21.00M25.40M35.20M163.00M25.00M28.00M0.40M32.50M38.80M34.10M112.10M50.00M56.90M53.90M-111.50M55.70M60.70M58.80M70.10M46.00M55.80M54.90M75.10M43.70M-0.20M-1.50M55.50M39.00M-0.10M-1.10M53.00M30.50M60.10M69.00M67.60M66.50M85.90M90.30M91.10M75.30M104.60M106.70M115.70M82.20M93.70M93.90M132.10M84.70M64.70M134.10M212.60M171.30M178.20M505.40M178.80M185.50M198.80M323.50M179.10M180.30M262.20M199.10M188.80M210.40M220.90M
Share-based Compensation 1.60M1.20M1.30M1.30M1.10M1.20M1.40M1.40M1.50M2.20M1.50M2.10M1.80M2.80M3.00M3.10M2.60M3.60M3.90M3.90M3.80M3.30M2.60M3.40M6.50M5.40M4.80M4.10M4.50M6.50M6.60M5.70M6.30M10.80M6.90M6.40M6.60M9.60M6.60M6.80M7.00M7.00M9.30M8.70M9.00M6.50M7.90M8.40M8.00M8.00M12.00M9.30M8.70M7.70M8.90M11.30M10.50M
Deferred Taxes 3.50M14.30M20.60M-3.50M-1.80M0.90M10.60M32.50M-10.40M6.40M2.20M-16.10M16.20M5.30M11.70M-15.80M0.50M2.90M-6.70M-53.70M0.40M0.20M-3.40M-5.10M4.10M0.60M-1.90M-11.00M-3.60M7.60M0.30M
Cash from Discontinued Operations 2.20M6.30M-3.00M0.10M-9.90M2.90M1.20M-2.10M
Gains from Investment Securities 0.50M17.90M17.90M17.90M1.80M1.30M8.80M-0.50M-9.50M-0.10M13.40M-13.70M-0.10M-0.10M-11.90M11.80M-0.90M-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 -7.60M35.80M46.90M154.90M3.00M45.60M23.80M6.60M145.60M-19.70M69.00M18.30M121.60M-56.70M112.80M49.50M97.70M27.10M95.00M80.20M85.60M16.70M59.00M73.50M69.10M167.80M53.40M87.00M107.90M126.40M71.60M107.90M141.90M125.50M80.10M83.20M150.90M167.90M76.40M155.80M150.30M236.40M124.90M211.30M192.80M-216.70M-42.20M203.00M190.50M278.20M164.40M291.00M318.70M249.80M332.40M242.60M226.60M343.10M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 10.20M10.80M11.80M13.90M31.00M16.80M18.10M21.50M21.90M21.90M22.10M23.10M24.00M23.20M23.40M23.50M24.20M23.20M22.60M21.80M21.10M19.70M22.80M33.20M31.40M25.60M28.80M27.60M27.30M29.30M27.60M27.10M27.90M29.30M29.30M29.00M29.20M28.70M29.30M83.10M125.40M86.90M94.40M82.10M80.00M76.90M77.40M78.00M77.80M76.90M77.20M80.70M86.50M84.50M
Change in Working Capital
Change in Receivables 4.70M-14.40M-10.00M-25.00M1.20M-0.50M5.50M-47.20M15.20M4.40M7.50M1.40M10.00M-25.00M15.10M7.00M-0.40M-3.10M2.50M19.90M-7.70M4.80M-9.90M-3.60M24.20M10.10M5.30M-7.70M11.90M27.00M11.50M13.90M14.30M-6.70M43.30M12.50M9.70M14.60M-15.10M-8.20M-39.10M17.20M10.80M75.00M57.20M-15.10M-50.00M40.10M41.00M-9.40M-12.10M-27.00M85.00M-23.10M5.60M16.60M-9.40M
Change in Inventory 1.40M-10.10M-5.30M-12.50M-6.10M13.60M3.50M-7.40M12.90M-1.00M1.00M-6.10M17.90M-9.90M2.20M-10.80M14.20M8.30M-5.20M-11.60M15.90M5.00M6.10M10.20M-17.90M21.70M19.30M-4.10M-29.50M6.00M6.20M-2.10M-8.40M12.40M-2.30M-7.40M-14.90M16.40M-10.40M-33.10M-27.20M-17.80M-2.70M16.80M56.60M158.90M57.60M17.70M1.90M-62.90M25.20M18.00M-10.20M-22.60M33.50M11.80M14.20M
Change in Account Payables -1.80M-1.90M-2.60M9.70M-6.10M10.80M10.40M-22.70M19.00M1.30M5.70M-3.70M4.40M-3.00M0.80M-14.00M5.10M-3.50M-2.00M13.80M-8.80M-9.30M7.70M-2.20M12.50M14.00M11.40M-12.80M-0.20M9.70M16.20M-7.60M21.60M-1.10M-6.70M15.10M22.30M-1.00M-19.40M-31.80M5.90M24.30M3.10M32.40M33.10M-13.90M-10.80M-38.90M2.30M-77.50M27.70M-14.40M41.90M-21.50M53.10M-49.80M10.60M
Change in Accured Expenses -21.50M-47.90M-31.70M-16.10M14.80M-36.50M-34.50M-30.30M-48.90M0.80M-40.60M30.10M-79.10M-3.40M1.80M4.90M-29.30M19.10M-1.30M55.90M-39.10M4.20M-3.90M9.90M65.60M9.70M-3.20M4.90M4.80M-9.00M-6.70M41.80M-22.00M-15.10M0.40M22.70M9.80M-34.60M-0.90M46.60M42.60M-50.20M34.70M-49.90M-451.50M-278.80M-34.60M16.00M5.20M63.10M-21.80M55.40M35.50M20.30M-57.30M44.40M60.90M
Change in Taxes 41.20M-21.80M-13.30M13.10M-10.30M12.60M14.80M7.40M25.00M-1.50M0.20M23.60M-9.90M-1.80M-10.50M24.40M5.00M-0.40M6.40M-18.50M11.40M-5.30M0.30M-27.70M10.90M8.10M5.10M-1.30M28.50M10.90M-11.90M-5.10M-2.80M-1.70M-14.20M9.10M19.20M-17.50M-4.10M1.50M19.50M5.60M7.20M1.30M32.50M19.30M-5.80M-76.60M
Other Working Capital Changes 1.30M-4.90M2.50M7.30M6.90M4.00M-4.50M2.80M2.40M3.90M-9.50M13.80M1.50M2.30M1.80M1.60M0.60M4.60M-11.40M-2.30M-6.10M20.50M-7.70M-2.60M26.40M-21.70M3.60M-13.90M15.80M-18.80M16.20M-0.20M2.00M-12.70M-10.00M-0.50M19.60M1.10M-2.90M-11.50M-5.90M-3.80M70.70M11.30M5.00M10.00M16.30M-11.30M1.80M26.20M-26.10M8.70M-52.40M94.10M
Investing Activities
Capital Expenditures 9.30M29.00M4.60M6.10M6.50M26.10M10.60M17.10M15.30M22.30M16.30M20.00M17.70M18.60M11.70M8.90M9.10M13.80M7.70M13.40M10.20M14.20M56.30M12.60M12.30M15.60M18.00M19.80M27.40M20.90M18.70M21.30M18.10M25.10M23.90M20.20M16.60M15.20M19.40M17.60M20.80M29.20M21.00M25.00M24.40M27.30M23.00M40.20M15.90M17.70M21.10M29.00M18.00M30.30M29.20M
Sales of Property, Plant and Equipment 0.20M0.30M0.30M0.50M0.20M0.50M0.50M5.20M
Acquisitions 740.60M1.80M31.40M3.10M222.50M261.20M0.30M28.90M0.10M3,723.40M-0.10M-3623.70M52.50M1.00M24.20M123.60M0.10M757.60M6.60M
Divestments -0.70M-0.70M-0.40M138.80M1.50M-0.10M0.10M0.10M5.60M-0.10M0.40M0.30M3.00M0.10M0.20M20.00M9.40M26.60M-28.20M
Cash from Investing Activities -18.70M-6.10M-28.80M-9.80M-17.40M-53.40M-370.40M-191.30M-45.50M-45.30M-340.40M-22.20M-86.00M-23.90M-50.30M-34.80M-11.70M-11.50M-14.40M-201.10M-26.20M-54.20M-11.50M-14.50M-59.10M-752.90M-13.80M-46.50M-18.00M-19.60M-26.90M-20.40M-21.70M-243.80M-17.80M-286.20M-24.10M-49.10M-16.60M-15.20M-18.50M-17.60M-3744.20M-28.60M-19.60M3,615.00M-76.90M-27.60M-22.80M-63.00M-15.90M-141.20M-21.10M-29.00M-775.00M-30.20M-35.70M
Financing Activities
Other financing activities 0.20M0.30M0.20M2.70M6.30M2.90M0.50M1.30M3.70M1.80M0.90M1.10M1.60M2.90M1.10M0.20M2.00M-2.30M4.40M0.60M0.50M-9.10M-1.40M-1.20M-1.80M-0.10M-2.00M-0.30M-5.60M-7.70M-9.50M-2.10M20.90M-0.60M-0.10M-3.80M-2.90M-2.60M-0.60M-4.30M-4.80M-0.30M3.60M
Cash from Financing Activities 27.70M-27.40M-20.60M11.10M-23.60M20.20M321.60M21.90M100.70M-82.50M320.20M-78.10M145.90M-67.80M19.40M-86.40M-7.00M-52.80M-42.40M132.60M-13.70M-56.20M-48.30M-59.20M-26.80M668.90M-69.30M-64.00M-121.50M-42.60M-48.30M-99.60M-80.80M124.30M-59.70M152.10M-75.00M9.90M17.90M-73.70M-15.90M2,454.00M997.40M-304.10M42.60M-3257.30M-103.40M-464.40M-97.90M14.20M6.10M-644.00M-134.50M-173.40M339.60M-344.40M-88.70M
Change in Capital Stock
Net Equity Issued and Repurchased 28.40M9.70M
Additional items
Exchange Rate Effect -0.70M-1.00M-1.00M-1.50M-8.00M2.50M-3.50M2.70M1.50M1.70M8.10M3.40M1.50M-0.40M-11.20M2.80M-6.60M3.10M-3.80M3.60M2.20M-5.30M-5.70M10.30M16.60M-0.20M-3.60M-3.40M3.30M-30.80M4.40M0.50M-13.10M24.10M-17.10M-2.70M23.60M-41.20M4.50M-2.60M-1.00M
Change in Cash -2.50M6.10M-9.40M-45.20M-26.70M35.50M-58.80M-1.90M21.60M3.20M21.10M18.60M-22.70M7.70M29.70M22.40M15.60M-31.20M-48.90M10.20M-1.90M83.40M-28.90M12.00M0.80M-11.60M9.00M21.50M24.70M16.40M-36.30M1.90M20.40M71.00M31.90M151.40M71.70M218.60M2,561.10M-2539.10M-143.30M-190.40M284.70M27.10M-301.00M144.40M139.70M264.10M-469.20M117.80M88.80M-188.30M-150.60M217.70M
Beginning Cash Balance 1.40M24.10M24.10M26.10M4.30M30.40M36.50M75.10M75.10M33.20M37.90M76.10M49.40M84.90M26.10M24.20M45.80M49.00M70.10M88.70M66.00M73.70M103.40M125.80M141.40M110.20M-10.20M85.10M85.10M19.50M19.50M15.20M28.90M-12.00M-0.80M82.50M70.90M79.90M101.40M126.10M36.30M106.20M108.10M128.50M199.50M231.40M382.80M454.50M673.10M3,234.20M695.10M474.70M474.70M278.80M479.30M353.40M638.10M665.20M364.20M508.60M648.30M912.40M443.20M561.00M649.80M461.50M310.90M
Free Cash Flow -7.60M35.80M37.60M125.90M3.00M41.00M17.70M0.10M119.50M-30.30M51.90M3.00M99.30M-73.00M92.80M31.80M79.10M15.40M86.10M71.10M71.80M9.00M45.60M63.30M54.90M111.50M40.80M74.70M92.30M108.40M51.80M80.50M121.00M106.80M58.80M65.10M125.80M144.00M56.20M139.20M135.10M217.00M107.30M190.50M163.60M-237.70M-67.20M178.60M163.20M255.20M124.20M275.10M301.00M228.70M303.40M224.60M196.30M313.90M
Net Cash Flow 1.40M2.30M-2.50M154.90M4.30M4.60M-9.40M-42.20M-23.80M35.50M-58.80M-1.90M21.30M3.20M21.10M18.60M-23.50M8.40M30.70M23.40M17.10M-23.20M-51.40M13.70M-4.60M81.90M-30.60M3.90M-2.60M-13.10M9.40M32.70M21.90M23.00M-39.40M5.70M16.80M68.80M37.20M157.10M61.40M202.00M2,561.30M-2535.50M-139.90M-193.70M315.50M22.70M-301.50M157.50M115.60M281.20M-466.50M94.20M130.00M-192.80M-148.00M218.70M