TDY NYSE
Teledyne Technologies Incorporated
1W: -4.9%
1M: -7.5%
3M: -9.2%
YTD: +17.1%
1Y: +22.6%
3Y: +48.1%
5Y: +42.6%
$620.45
+13.33 (+2.20%)
Weekly Expected Move ±3.6%
$572
$594
$617
$639
$661
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.2B
-0.1% ▼
5Y CAGR: +14.0%
Capital Expenditures
$117M
-40.1% ▼
5Y CAGR: +10.4%
Free Cash Flow
$1.1B
-3.1% ▼
5Y CAGR: +14.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$403M
-13.8% ▼
Net Change in Cash
-$297M
-19926.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $445M | $789M | $887M | $821M | $895M |
| Depreciation & Amort. | $372M | $332M | $316M | $310M | $336M |
| Stock-Based Comp. | $34M | $32M | $32M | $38M | $40M |
| Change in Working Capital | -$57M | -$656M | -$398M | -$29M | -$80M |
| Other Non-Cash Items | $30M | -$10M | -$2M | $52M | $900K |
| Operating Cash Flow | $825M | $487M | $836M | $1.2B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$102M | -$93M | -$115M | -$84M | -$117M |
| Acquisitions (Net) | -$3.7B | -$100M | -$78M | -$124M | -$821M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $600K | $17M | $2M | $200K | $800K |
| Investing Cash Flow | -$3.8B | -$175M | -$190M | -$207M | -$938M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.8B | -$175M | -$679M | -$601M | -$164M |
| Stock Repurchased | $0 | $0 | $0 | -$354M | -$403M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $65M | $27M | $9M | -$37M |
| Financing Cash Flow | $2.8B | -$110M | -$652M | -$946M | -$555M |
| Net Change in Cash | -$198M | $163M | $10M | $2M | -$297M |
| Cash End of Period | $475M | $638M | $648M | $650M | $352M |
| Free Cash Flow | $723M | $394M | $721M | $1.1B | $1.1B |