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Teledyne Technologies Incorporated (TDY)

NYSE - NYSE Delayed price. Currency in USD
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402.49+1.51 (+0.38%)
At close: 04:00PM EDT
402.49 -0.49 (-0.12%)
After hours: 04:03PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
885,500
885,700
788,600
445,300
401,900
-
Depreciation & amortisation
312,300
316,400
332,200
371,800
116,200
-
Stock-based compensation
36,400
32,300
31,500
33,900
30,000
-
Change in working capital
-329,900
-397,600
-655,200
-56,900
70,800
-
Accounts receivable
-
-
-
-
-
-58,800
Inventory
18,100
-14,300
-155,200
7,000
54,300
-
Accounts payable
-86,400
-124,900
45,900
99,100
-46,300
-
Other working capital
817,700
721,200
394,200
723,000
547,500
-
Other non-cash items
18,400
-1,600
-10,600
30,500
300
-
Net cash provided by operating activities
924,100
836,100
486,800
824,600
618,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-106,400
-114,900
-92,600
-101,600
-71,400
-
Acquisitions, net
-25,200
-77,700
-99,600
-3,723,300
-29,000
-
Other investing activities
-
2,300
16,800
600
1,000
-
Net cash used for investing activities
-129,300
-190,300
-175,400
-3,824,300
-99,400
-
Cash flows from financing activities
Debt repayment
-578,900
-678,900
-174,800
-1,172,200
-100,800
-
Other financing activities
-
-18,000
41,200
-22,000
-
-1,700
Net cash used provided by (used for) financing activities
-542,000
-651,500
-110,000
2,807,100
-61,800
-
Net change in cash
247,200
10,200
163,400
-198,400
473,600
-
Cash at beginning of period
665,200
638,100
474,700
673,100
199,500
-
Cash at end of period
918,000
648,300
638,100
474,700
673,100
-
Free cash flow
Operating cash flow
924,100
836,100
486,800
824,600
618,900
-
Capital expenditure
-106,400
-114,900
-92,600
-101,600
-71,400
-
Free cash flow
817,700
721,200
394,200
723,000
547,500
-