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Teledyne Technologies Inc (TDY) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Teledyne Technologies Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
12 Months 		(Dec 29 2024) (Dec 31 2023) (Jan 01 2023) (Jan 02 2022)
Operating Activities
Income895.70
Depreciation & amortization336.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-42.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation39.60
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Derivative Gain Loss On Derivative Net-
Increase Decrease In Deferred And Income Taxes Payable-15.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-36.60
Increase (Decrease) in Accounts Payable35.60
Increase (Decrease) in Accrued Liabilities71.20
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-47.10
Other Working Capital41.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-86.60
Discontinued operations0.00
Net Cash flow from Operating Activities1,191.30
Investing Activities
Capital Expenditures-117.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Businesses And Other Investments Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-821.40
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-937.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-163.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-354.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-27.20
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.10
Tax Benefit From Stock Options Exercised-
Tax Benefit From Stock Options Exercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-555.20
Effect of exchange rate on cash flow4.40
Discontinued operations0.00
Free Cash Flow1,074.00
Total Cash Flow-297.40
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About Teledyne Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 20, 2026
  • Source: tdy-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001094285-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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