506.54001 USD
7.75
1.51%
Last update Dec 16, 3:59 PM EST
Pre-market
Day range
505.82999
515.59998
Previous close
514.28998
Open
515.40002
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Teledyne Technologies Incorporated
506.54
7.75
1.51%

Financials

Cash flow

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Operating activities 321M 190.8M 302.9M 260M
Net income 220.9M 210.4M 188.8M 199.1M
Depreciation 84.5M 86.5M 80.7M 77.2M
Deferred taxes
StockBased compensation 10.5M 11.3M 8.9M 7.7M
Other non cash items 1.1M 52.4M -8.7M
Accounts receivable 9.4M -16.6M -5.6M 23.1M
Accounts payable 10.6M -49.8M 53.1M -21.5M
Other assets liabilities -16M -103.4M -14.3M -25.6M
Investing activities -35.7M -30.2M -775M -29M
Capital expenditures -29.2M -30.3M -18M -29M
Net intangibles
Net acquisitions -6.6M 0 -757.6M 0
Purchase of investments
Sale of investments
Other investing activity 100K 100K 600K 0
Financing activities -23.6M -300K -4.8M -44.4M
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance
Common stock repurchase 0 -21.4M
Common dividends
Other financing charges -23.6M -300K -4.8M -23M
End cash position 528.6M 310.9M 461.5M 649.8M
Income tax paid
Interest paid
Free cash flow 313.9M 196.3M 224.6M 303.4M
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