Teledyne Technologies Incorporated (TDY)
USD 458.44
(-2.6%)
USD 458.44
(-2.6%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 836.1 Million | 486.8 Million | 824.6 Million | 618.9 Million | 482.1 Million | 446.9 Million |
| Net Income | 885.7 Million | 788.9 Million | 445.3 Million | 401.9 Million | 402.3 Million | 333.8 Million |
| Depreciation & Amortization | 316.4 Million | 332.2 Million | 371.8 Million | 116.2 Million | 111.9 Million | 113 Million |
| Deferred income taxes | -826 Million | - | - | - | - | - |
| Stock-based compensation | 32.29 Million | 31.5 Million | 33.9 Million | 30 Million | 30.7 Million | 25.1 Million |
| Change in working capital | -397.6 Million | -655.2 Million | -56.9 Million | 70.5 Million | -58.3 Million | -38.3 Million |
| Other non-cash items | 825.3 Million | -10.6 Million | 30.5 Million | 300 Thousand | -4.5 Million | 13.3 Million |
| Investing Cash Flow | -190.3 Million | -175.4 Million | -3.82 Billion | -99.4 Million | -571.9 Million | -88.6 Million |
| Investments in PPE | -114.9 Million | -92.6 Million | -101.6 Million | -71.4 Million | -88.4 Million | -86.8 Million |
| Acquisitions | -77.7 Million | -99.6 Million | -3.72 Billion | -29 Million | -483.5 Million | -1.8 Million |
| Investment purchases | - | -99.6 Million | -3.72 Billion | -29 Million | -484 Million | -3.1 Million |
| Sales/Maturities of investments | - | - | 3.72 Billion | 29 Million | 483.5 Million | 1.8 Million |
| Other Investing Activities | 2.3 Million | 116.4 Million | 600 Thousand | 1 Million | 500 Thousand | 1.3 Million |
| Financing Cash Flow | -651.5 Million | -110 Million | 2.8 Billion | -61.8 Million | 141.7 Million | -271.3 Million |
| Debt repayment | -678.9 Million | -174.8 Million | -1.17 Billion | -100.8 Million | -137.2 Million | -318 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 45.4 Million | 23.6 Million | 25.4 Million | 36.3 Million | 34.6 Million | 37.2 Million |
| Other Financing Activities | -18 Million | 41.2 Million | 3.95 Billion | 2.7 Million | 244.3 Million | 46.7 Million |
| Accounts receivables | -21.7 Million | -87.9 Million | -152.8 Million | 47.8 Million | -58.8 Million | -66.7 Million |
| Accounts payables | -124.9 Million | 45.9 Million | 99.1 Million | -46.3 Million | 29.6 Million | 39.9 Million |
| Inventory | -14.3 Million | -155.2 Million | 7 Million | 54.3 Million | 12.2 Million | -1.7 Million |
| Other working capital | -236.7 Million | -458 Million | -10.2 Million | 14.7 Million | -41.3 Million | -9.8 Million |
| Cash at beginning of period | 638.1 Million | 474.7 Million | 673.1 Million | 199.5 Million | 142.5 Million | 70.9 Million |
| Cash at end of period | 648.3 Million | 638.1 Million | 474.7 Million | 673.1 Million | 199.5 Million | 142.5 Million |
| Capital Expenditure | -114.9 Million | -92.6 Million | -101.6 Million | -71.4 Million | -88.4 Million | -86.8 Million |
| Effect of forex changes on cash | 15.9 Million | -38 Million | -5.8 Million | 15.9 Million | 5.1 Million | -15.4 Million |
| Net cash flow / Change in cash | 10.2 Million | 163.4 Million | -198.4 Million | 473.6 Million | 57 Million | 71.6 Million |
| Free Cash Flow | 721.2 Million | 394.2 Million | 723 Million | 547.5 Million | 393.7 Million | 360.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 262.2 Million | 180.2 Million | 178.5 Million | 885.7 Million | 323.1 Million | 198.8 Million |
| Depreciation & Amortization | 76.9 Million | 77.8 Million | 78 Million | 316.4 Million | 77.4 Million | 76.9 Million |
| Deferred income taxes | - | - | - | -826 Million | -168 Million | - |
| Stock-based compensation | 8.7 Million | 4.3 Million | 12 Million | 32.3 Million | 8 Million | 8 Million |
| Change in working capital | -98.1 Million | 51.3 Million | 21.9 Million | -397.6 Million | -244.5 Million | -12.9 Million |
| Other non-cash items | 100 Thousand | 170.4 Million | 154 Million | 825.3 Million | 168.4 Million | 7.4 Million |
| Investing Cash Flow | -21.1 Million | -141.2 Million | -15.9 Million | -190.3 Million | -63 Million | -22.8 Million |
| Investments in PPE | -21.1 Million | -17.7 Million | -15.9 Million | -114.9 Million | -40.2 Million | -23 Million |
| Acquisitions | -100 Thousand | -123.6 Million | - | -77.7 Million | -24.2 Million | 70.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | 100 Thousand | - | 2.3 Million | 1.4 Million | 200 Thousand |
| Financing Cash Flow | -134.5 Million | -644 Million | 6.1 Million | -651.5 Million | 14.2 Million | -97.9 Million |
| Debt repayment | -100 Thousand | -450 Million | -100 Thousand | -678.9 Million | -200 Thousand | -110 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -138.8 Million | -193.8 Million | - | - | - | - |
| Common Stock Issuance | 5 Million | 2.4 Million | 9.1 Million | 45.4 Million | 18.2 Million | 12.2 Million |
| Other Financing Activities | 4.4 Million | -2.6 Million | -2.9 Million | -18 Million | -3.8 Million | -100 Thousand |
| Accounts receivables | -85 Million | 27 Million | 12.1 Million | -21.7 Million | 9.4 Million | -45.8 Million |
| Accounts payables | 41.9 Million | -14.4 Million | 27.7 Million | -124.9 Million | -77.5 Million | 2.3 Million |
| Inventory | 10.2 Million | -18 Million | -25.2 Million | -14.3 Million | 62.9 Million | -1.9 Million |
| Other working capital | -65.2 Million | 56.7 Million | 7.3 Million | -236.7 Million | -239.3 Million | 32.5 Million |
| Cash at beginning of period | 443.2 Million | 912.4 Million | 648.3 Million | 638.1 Million | 508.6 Million | 364.2 Million |
| Cash at end of period | 561 Million | 443.2 Million | 912.4 Million | 648.3 Million | 648.3 Million | 508.6 Million |
| Capital Expenditure | -21.1 Million | -17.7 Million | -15.9 Million | -114.9 Million | -40.2 Million | -23 Million |
| Effect of forex changes on cash | 23.6 Million | 22 Million | -17.1 Million | 15.9 Million | 24.1 Million | -13.1 Million |
| Net cash flow / Change in cash | 117.8 Million | -469.2 Million | 264.1 Million | 10.2 Million | 139.7 Million | 144.4 Million |
| Free Cash Flow | 228.7 Million | 301 Million | 275.1 Million | 721.2 Million | 124.2 Million | 255.2 Million |
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