Teledyne Technologies Incorporated (TDY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 234M | 379M | 343.1M | 226.6M | 242.6M | 332.4M | 249.8M | 318.7M | 291M | 164.4M | 278.2M | 190.5M | 203M | 237.7M | 268.9M | 196.9M | -216.7M | 295.6M | 192.8M | 211.3M |
| Operating CF Margin % | 15% | 23.51% | 22.29% | 14.97% | 16.73% | 22.13% | 17.31% | 23.19% | 21.55% | 11.54% | 19.84% | 13.37% | 14.68% | 16.76% | 19.72% | 14.52% | -16.4% | 21.49% | 14.7% | 18.85% |
| Operating CF Growth % | -3.54% | 14.02% | 37.35% | -28.9% | -16.63% | 102.19% | -10.21% | 67.3% | 43.35% | -30.84% | 3.46% | -3.25% | 193.68% | -19.59% | 39.47% | -6.82% | -273.5% | 25.04% | 28.28% | 35.62% |
| Net Income | 226.8M | 275.6M | 220.9M | 210.4M | 188.8M | 199.1M | 262.2M | 180.3M | 179.1M | 323.5M | 198.8M | 185.5M | 178.8M | 226.8M | 178.2M | 171.3M | 212.6M | 161.8M | 134.1M | 64.7M |
| Depreciation & Amortization | 87.2M | 84.6M | 84.5M | 86.5M | 80.7M | 77.2M | 76.9M | 77.8M | 78M | 77.4M | 76.9M | 80M | 82.1M | 81.8M | 80.8M | 82.7M | 86.9M | 134M | 125.4M | 83.1M |
| Stock-Based Compensation | 0 | 8.9M | 10.5M | 11.3M | 8.9M | 7.7M | 8.7M | 9.3M | 12M | 8M | 8M | 8.4M | 7.9M | 9.4M | 6.7M | 6.4M | 9M | 8.9M | 8.7M | 9.3M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.6M | 0 | 1.1M | 52.4M | -8.7M | 42.9M | 100K | -1.8M | 11.3M | -1.3M | 7.4M | 1M | -8.7M | 26.9M | -36.5M | -4.8M | 3.8M | -20.3M | 5.9M | 11.5M |
| Working Capital Changes | -85.6M | 9.9M | 26.1M | -134M | -27.1M | 5.5M | -98.1M | 53.1M | 10.6M | -243.2M | -12.9M | -84.4M | -57.1M | -107.2M | 39.7M | -58.7M | -529M | 11.2M | -81.3M | 42.7M |
| Change in Receivables | 0 | 0 | 9.4M | -16.6M | -5.6M | 23.1M | -85M | 27M | 12.1M | 9.4M | -41M | -40.1M | 50M | -47.7M | 27.3M | -10.3M | -57.2M | -158.9M | -116.4M | 35.4M |
| Change in Inventory | 0 | 0 | -14.2M | -11.8M | -33.5M | 22.6M | 10.2M | -18M | -25.2M | 62.9M | -1.9M | -17.7M | -57.6M | -20.1M | -31.2M | -47.3M | -56.6M | 3.3M | -16.8M | 2.7M |
| Change in Payables | 0 | 0 | 10.6M | -49.8M | 53.1M | -21.5M | 41.9M | -14.4M | 27.7M | -77.5M | 2.3M | -38.9M | -10.8M | -13M | 26.1M | -300K | 33.1M | 39.3M | 32.4M | 3.1M |
| Cash from Investing | -83.1M | -69.8M | -35.7M | -30.2M | -775M | -29M | -21.1M | -141.2M | -15.9M | -63M | -22.8M | -27.6M | -76.9M | -111.5M | -28.5M | -15.8M | -19.6M | -33.9M | -28.6M | -3.74B |
| Capital Expenditures | -29.7M | -39.8M | -29.2M | -30.3M | -18M | -29M | -21.1M | -17.7M | -15.9M | -40.2M | -23M | -27.3M | -24.4M | -34.1M | -16.7M | -20.8M | -21M | -34M | -29.2M | -20.8M |
| CapEx % of Revenue | 1.9% | 2.47% | 1.9% | 2% | 1.24% | 1.93% | 1.46% | 1.29% | 1.18% | 2.82% | 1.64% | 1.92% | 1.76% | 2.4% | 1.22% | 1.53% | 1.59% | 2.47% | 2.23% | 1.86% |
| Acquisitions | -53.4M | -30M | -6.6M | 0 | -757.6M | 0 | -100K | -123.6M | 0 | -24.2M | 0 | -1M | -52.5M | -87.7M | -11.9M | 0 | 0 | 0 | 100K | -3.72B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 100K | 100K | 600K | 0 | 100K | 100K | 0 | 1.4M | 200K | 700K | 0 | 10.3M | 100K | 5M | 1.4M | 100K | 500K | 0 |
| Cash from Financing | 18.4M | -488.9M | -88.7M | -344.4M | 339.6M | -173.4M | -134.5M | -644M | 6.1M | 14.2M | -97.9M | -464.4M | -103.4M | 5.2M | -4.6M | -153.2M | 42.6M | -340.2M | -304.1M | 997.4M |
| Debt Issued (Net) | -200K | -54.7M | -78.1M | -345.9M | 314.9M | -150.4M | -100K | -450M | -100K | -200K | -110M | -468.6M | -100.1M | -100K | -30.2M | -176.5M | 32M | -345M | -300.1M | 1B |
| Equity Issued (Net) | 28.9M | -400M | 13M | 1.8M | 0 | -21.4M | -138.8M | 0 | 0 | 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 |
| Share Repurchases | 0 | -400M | 0 | -2.9M | 0 | -21.4M | -138.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -10.3M | -34.2M | -23.6M | -300K | 24.7M | -1.6M | 4.4M | -194M | 6.2M | 14.4M | 12.1M | 4.2M | -3.3M | 5.3M | 25.6M | 23.3M | 10.6M | 4.8M | -4M | -2.6M |
| Net Change in Cash | 169M | -176.2M | 217.7M | -150.6M | -188.3M | 88.8M | 117.8M | -469.2M | 264.1M | 139.7M | 144.4M | -301M | 27.1M | 158.8M | 200.5M | -5.5M | -190.4M | -77.1M | -143.3M | -2.54B |
| Free Cash Flow | 204.3M | 339.2M | 313.9M | 196.3M | 224.6M | 303.4M | 228.7M | 301M | 275.1M | 124.2M | 255.2M | 163.2M | 178.6M | 203.6M | 252.2M | 176.1M | -237.7M | 261.6M | 163.6M | 190.5M |
| FCF Margin % | 13.1% | 21.04% | 20.39% | 12.97% | 15.49% | 20.2% | 15.84% | 21.91% | 20.38% | 8.72% | 18.2% | 11.46% | 12.91% | 14.36% | 18.5% | 12.99% | -17.99% | 19.02% | 12.47% | 16.99% |
| FCF Growth % | -9.04% | 11.8% | 37.25% | -34.78% | -18.36% | 144.28% | -10.38% | 84.44% | 54.03% | -39% | 1.19% | -7.33% | 175.14% | -22.17% | 54.16% | -7.56% | -321.53% | 20.55% | 21.1% | 36.85% |
| FCF per Share | 4.37 | 7.19 | 6.61 | 4.14 | 4.75 | 6.37 | 4.84 | 6.30 | 5.73 | 2.59 | 5.33 | 3.41 | 3.73 | 4.26 | 5.29 | 3.69 | -4.98 | 5.48 | 3.43 | 4.09 |
| FCF Conversion (FCF/Net Income) | 1.03x | 1.38x | 1.55x | 1.08x | 1.29x | 1.67x | 0.95x | 1.77x | 1.63x | 0.51x | 1.40x | 1.03x | 1.14x | 1.05x | 1.51x | 1.15x | -1.02x | 1.83x | 1.44x | 3.27x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |