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Teledyne Technologies Incorporated (TDY)

NYSE - Nasdaq Real-time price. Currency in USD
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432.87+1.93 (+0.45%)
At close: 04:00PM EST
432.87 0.00 (0.00%)
After hours: 06:24PM EST
Annual

Cash flow

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