Teledyne Technologies Incorporated
NYSE:TDY
514.47 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 885.7 | 788.9 | 445.3 | 401.9 | 402.3 | 333.8 | 227.2 | 190.9 | 195.5 | 215.6 | 184.5 | 162.8 | 142.1 | 120 | 113.3 | 111.3 | 98.5 | 80.3 | 64.2 | 41.7 | 29.7 | 25.4 | 6.8 | 32.3 | 49 | 48.7 |
| Depreciation & Amortization
| 316.4 | 332.2 | 371.8 | 116.2 | 111.9 | 113 | 113 | 87.3 | 90.3 | 94.3 | 91.1 | 78.3 | 64.2 | 45.2 | 44.7 | 47.3 | 34.7 | 32 | 25.6 | 24.8 | 23.1 | 21.8 | 20.5 | 14.8 | 11.9 | 11.1 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -12.3 | -7.9 | -7.9 | -57 | 17.4 | -17.9 | 28.1 | 17.1 | 64.6 | -41 | -21.3 | -12.1 | -10.2 | -10.2 | 5.7 | -13.7 | 17.7 | 3.4 | -1.4 | -0.4 |
| Stock Based Compensation
| 32.3 | 31.5 | 33.9 | 30 | 30.7 | 25.1 | 18.8 | 11.6 | 12.2 | 14 | 10.7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -397.6 | -655.2 | -56.9 | 70.5 | -58.3 | -38.3 | 22.4 | 46 | -75 | 35.6 | -94.3 | -37.4 | -13.4 | -58.7 | -72.8 | 3.3 | 48.4 | -19.1 | 13.1 | 27.7 | -1.7 | 39.8 | -41.6 | -1.6 | -12 | 10.1 |
| Accounts Receivables
| -21.7 | -87.9 | -152.8 | 47.8 | -58.8 | -66.7 | -19.6 | -11.4 | 21.9 | -18.9 | -7.1 | -28.5 | 23 | -19 | 36.1 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -14.3 | -155.2 | 7 | 54.3 | 12.2 | -1.7 | -7.4 | -9.1 | -6.4 | -5.7 | 0.6 | -6.8 | -10.9 | 1.3 | 16.8 | -2.3 | -10.2 | -23.2 | -11.6 | -11.9 | 8.5 | -8 | 1.4 | -13.8 | -0.5 | -6.1 |
| Accounts Payables
| -124.9 | 45.9 | 99.1 | -46.3 | 29.6 | 39.9 | 12.4 | 2.1 | -26.8 | 13.4 | -11.8 | 22.3 | -11.1 | -3.7 | -4.7 | -6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -236.7 | -458 | -10.2 | 14.7 | -41.3 | -9.8 | 37 | 64.4 | -63.7 | 46.8 | -76 | -24.4 | -14.4 | -37.3 | -121 | 27.7 | 58.6 | 4.1 | 24.7 | 39.6 | -10.2 | 47.8 | -43 | 12.2 | -11.5 | 16.2 |
| Other Non Cash Items
| -0.7 | -10.6 | 30.5 | 0.3 | -4.5 | 13.3 | 5.6 | -10.9 | -4.9 | -14.6 | -5.3 | -4.3 | 5.7 | 5 | 5.9 | 9.8 | 6.4 | -2.7 | -0.4 | 0.9 | -0.1 | 0 | 15.6 | -11.9 | -0.1 | -2 |
| Operating Cash Flow
| 836.1 | 486.8 | 824.6 | 618.9 | 482.1 | 446.9 | 374.7 | 317 | 210.2 | 287.9 | 204.1 | 189.5 | 216.6 | 141.8 | 154.9 | 120.4 | 166.7 | 78.4 | 92.3 | 84.9 | 56.7 | 73.3 | 17.7 | 38 | 47.4 | 67.1 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -114.9 | -92.6 | -101.6 | -71.4 | -88.4 | -86.8 | -58.5 | -87.6 | -47 | -43.5 | -72.6 | -65.3 | -41.7 | -31 | -36.2 | -41.9 | -40.3 | -26.4 | -19.8 | -18.8 | -20.2 | -15.4 | -26.4 | -30.7 | -31.5 | -18.1 |
| Acquisitions Net
| -77.7 | -99.6 | -3,723.3 | -29 | -483.5 | -1.8 | -772.7 | -63.4 | -62.9 | -195.2 | -122.4 | -388.1 | -229.7 | -67.9 | -32.5 | -285.1 | -47.3 | -252 | -58.4 | -187.8 | -19.9 | -23 | -26.5 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -99.6 | -3,723.3 | -29 | -484 | -3.1 | -774.1 | -19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 3,723.3 | 29 | 483.5 | 1.8 | 772.7 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.3 | 116.4 | 0.6 | 1 | 0.5 | 1.3 | 1.4 | 30 | 3.8 | 0.6 | 5.8 | -388.1 | -0.5 | -2.3 | 0 | 0.4 | 0 | 0.7 | 9.6 | 0.2 | -0.2 | 0.8 | -0.3 | 11.3 | -0.6 | 2.5 |
| Investing Cash Flow
| -190.3 | -175.4 | -3,824.3 | -99.4 | -571.9 | -88.6 | -831.2 | -151 | -109.9 | -238.7 | -195 | -453.4 | -271.9 | -101.2 | -68.7 | -326.6 | -87.6 | -277.7 | -68.6 | -189.1 | -40.3 | -37.6 | -53.2 | -19.4 | -32.1 | -15.6 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -678.9 | -174.8 | 2,803.7 | -98.1 | 108.8 | -306.5 | 393.7 | -163.1 | 77.4 | 154.5 | -5 | 229.2 | 46.6 | 3.6 | -81.6 | 189.9 | -88.8 | 182.1 | -35.8 | 70.5 | 0 | -30 | 30 | -97 | -3 | 0 |
| Common Stock Issued
| 45.4 | 23.6 | 25.4 | 36.3 | 34.6 | 37.2 | 24.9 | 36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 6.5 | 12.3 | 10 | 7.3 | 2.4 | 1.4 | 2.5 | 86.2 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243.8 | -146.6 | 0 | 0 | -34.9 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 27.4 | 41.2 | 3.4 | 0 | 32.9 | -2 | 20.4 | 18.1 | 21.4 | 22.5 | 16.1 | 31.1 | 17.9 | 4.8 | 1.9 | 23.3 | 3.6 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | -5.2 | -51.5 |
| Financing Cash Flow
| -651.5 | -110 | 2,807.1 | -61.8 | 141.7 | -271.3 | 414.1 | -145 | -145 | 30.4 | 11.1 | 260.3 | 29.6 | 8.4 | -80.5 | 213.2 | -78.7 | 203 | -25.8 | 77.8 | 2.4 | -28.6 | 32.5 | -10.8 | -8.2 | -51.5 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.9 | -38 | -5.8 | 15.9 | 5.1 | -15.4 | 14.7 | -7.5 | -11.6 | -4.2 | 0.8 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.2 | 163.4 | -198.4 | 473.6 | 57 | 71.6 | -27.7 | 13.5 | -56.3 | 75.4 | 20.2 | -3.6 | -25.7 | 49 | 5.7 | 7 | 0.4 | 3.7 | -2.1 | -26.4 | 18.8 | 7.1 | -3 | 7.8 | 7.1 | 0 |
| Cash At End Of Period
| 648.3 | 638.1 | 474.7 | 673.1 | 199.5 | 142.5 | 70.9 | 98.6 | 85.1 | 141.4 | 66 | 45.8 | 49.4 | 75.1 | 26.1 | 20.4 | 13.4 | 13 | 9.3 | 11.4 | 37.8 | 19 | 11.9 | 14.9 | 7.1 | 0 |