The latest financial statement is for the year ending 2025-12-28.
| Cash Flow | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interest | 895,700 | 820,700 | 886,600 | 788,900 |
| Depreciation and amortization | 336,300 | 309,900 | 316,400 | 332,200 |
| Stock-based compensation | 39,600 | 37,700 | 32,300 | 31,500 |
| Gain (loss) on debt extinguishment | 15,000 | 0 | 1,600 | 10,600 |
| Impairment of acquired intangible assets | 0 | 52,500 | - | - |
| Accounts receivable and unbilled receivables | 36,600 | 22,800 | 21,700 | 87,900 |
| Inventories | 42,800 | 10,400 | 14,300 | 155,200 |
| Accounts payable | 35,600 | 33,700 | -124,900 | 45,900 |
| Deferred taxes and income taxes receivable (payable), net | -86,600 | -120,700 | -230,900 | -35,200 |
| Prepaid expenses and other assets | 47,100 | 7,500 | 42,600 | 50,400 |
| Accrued expenses and other liabilities | 71,200 | 89,400 | 49,700 | -344,200 |
| Other operating, net | -41,000 | -9,400 | 12,900 | 28,200 |
| Net cash provided by (used in) operating activities | 1,191,300 | 1,191,900 | 836,100 | 486,800 |
| Purchases of property, plant and equipment | 117,300 | 83,700 | 114,900 | 92,600 |
| Purchase of businesses, net of cash acquired | 821,400 | 123,700 | 77,700 | 99,600 |
| Other investing, net | -800 | -200 | -2,300 | -16,800 |
| Net cash provided by (used in) investing activities | -937,900 | -207,200 | -190,300 | -175,400 |
| Net proceeds (repayments) from credit facility | 0 | 0 | -125,000 | - |
| Proceeds from (payments on) fixed rate senior notes | -162,000 | - | - | - |
| Proceeds from issuance of term loans and senior notes, net | - | - | 0 | 0 |
| Proceeds from (payments on) other debt | 1,800 | 600,600 | - | - |
| Payments on other debt | - | - | 553,900 | 174,800 |
| Purchase of treasury stock, including excise tax | 402,900 | 354,000 | - | - |
| Liquidations (maturities) of cross currency swap | 0 | 18,700 | 13,500 | - |
| Liquidations of cross currency swap | - | - | - | 43,100 |
| Acquisition of redeemable noncontrolling interest | 27,200 | - | - | - |
| Proceeds from exercise of stock options | 48,800 | 37,900 | 45,400 | 23,600 |
| Payments for bridge financing and debt extinguishment | - | - | 0 | 0 |
| Other financing, net | -10,100 | -10,400 | -4,500 | -1,900 |
| Net cash provided by (used in) financing activities | -555,200 | -945,800 | -651,500 | -110,000 |
| Effect of exchange rate changes on cash and cash equivalents | 4,400 | -37,400 | 15,900 | -38,000 |
| Change in cash and cash equivalents | -297,400 | 1,500 | 10,200 | 163,400 |
| Cash and cash equivalentsbeginning of period | 649,800 | 648,300 | 638,100 | 474,700 |
| Cash and cash equivalentsend of period | 352,400 | 649,800 | 648,300 | 638,100 |
TELEDYNE TECHNOLOGIES INC (TDY)
TELEDYNE TECHNOLOGIES INC (TDY)