Teledyne Technologies Cash Flow Statement
NYSE: TDYIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Teledyne Technologies free cash flow
In fiscal 2025, Teledyne Technologies generated $1.19 billion of operating cash flow and spent $117.3 million on capital expenditures. That left free cash flow of $1.07 billion, a free-cash-flow margin of 17.6% of revenue. Free cash flow was down 3.1% from the prior year's $1.11 billion.
Teledyne Technologies returned $402.9 million to shareholders through share repurchases, equal to 38% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Teledyne Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222023-01-01 | FY 20212022-01-02 | FY 20202021-01-03 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 895.70M | 820.70M | 886.60M | 788.90M | 445.30M | 401.90M | 402.30M | 333.80M | 227.20M | 190.90M |
| Net Income growth (YoY) | +9.14% | -7.43% | +12.38% | +77.16% | +10.80% | -0.10% | +20.52% | +46.92% | +19.02% | -2.35% |
| Depreciation & Amortization | 336.30M | 309.90M | 316.40M | 332.20M | 371.80M | 116.20M | 111.90M | 113.00M | 113.00M | 87.30M |
| Change in Working Capital | -19.70M | 82.40M | -153.80M | -591.80M | -46.70M | 99.30M | -4.50M | -11.90M | -10.10M | -6.00M |
| Operating Cash Flow | 1.19B | 1.19B | 836.10M | 486.80M | 824.60M | 618.90M | 482.10M | 446.90M | 374.70M | 317.00M |
| Capital Expenditures | -117.30M | -83.70M | -114.90M | -92.60M | -101.60M | -71.40M | -88.40M | -86.80M | -58.50M | -87.60M |
| Investing Cash Flow | -937.90M | -207.20M | -190.30M | -175.40M | -3.82B | -99.40M | -571.90M | -88.60M | -831.20M | -151.00M |
| Share Repurchases | -402.90M | -354.00M | 0 | 0 | — | — | — | — | 0 | 0 |
| Debt Issued | — | — | 0 | 0 | 3.98B | 2.70M | 150.00M | 0 | 268.00M | 0 |
| Debt Repaid | — | — | — | -185.00M | — | — | — | — | — | — |
| Financing Cash Flow | -555.20M | -945.80M | -651.50M | -110.00M | 2.81B | -61.80M | 141.70M | -271.30M | 414.10M | -145.00M |
| Net Change in Cash | -297.40M | 1.50M | 10.20M | 163.40M | -198.40M | 473.60M | 57.00M | 71.60M | -27.70M | 13.50M |
| Free Cash Flow | 1.07B | 1.11B | 721.20M | 394.20M | 723.00M | 547.50M | 393.70M | 360.10M | 316.20M | 229.40M |
This table shows 10 annual periods of Teledyne Technologies's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TDY's reporting calendar. What is a cash flow statement?