| Cash Flow | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interest | 620.1 | 399.2 | 188.8 | 621.6 |
| Depreciation and amortization | 251.7 | 167.2 | 80.7 | 232.7 |
| Stock-based compensation | 30.7 | 20.2 | 8.9 | 30 |
| Debt extinguishment (income) expense | - | - | - | 0 |
| Accounts receivable and unbilled receivables | 12.8 | 22.2 | 5.6 | 45.9 |
| Inventories | 59.5 | 45.3 | 33.5 | 33 |
| Accounts payable | 13.9 | 3.3 | 53.1 | 55.2 |
| Deferred taxes and income taxes receivable (payable), net | -74.2 | -72.4 | 19.2 | -63.1 |
| Prepaid expenses and other assets | 50.4 | 11.6 | 3 | 16.7 |
| Accrued expenses and other liabilities | 48 | -12.9 | -57.3 | 69.1 |
| Other operating, net | -44.8 | -43.7 | 8.7 | -9.6 |
| Net cash provided by (used in) operating activities | 812.3 | 469.2 | 242.6 | 859.5 |
| Purchases of property, plant and equipment | 77.5 | 48.3 | 18 | 54.7 |
| Purchases of businesses, net of cash acquired | 764.2 | 757.6 | 757.6 | 123.7 |
| Other investing, net | -0.8 | -0.7 | -0.6 | -0.2 |
| Net cash provided by (used in) investing activities | -840.9 | -805.2 | -775 | -178.2 |
| Proceeds from (payments on) fixed rate senior notes | -107.7 | -30 | - | -450 |
| Net borrowings from (repayments made to) credit facility | - | - | 315 | 0 |
| Proceeds from (payments on) other debt | -1.4 | -1 | -0.1 | -0.2 |
| Proceeds from exercise of stock options | 47.2 | 34.2 | 29.5 | 16.5 |
| Acquisition of redeemable noncontrolling interest | 27.2 | - | - | - |
| Purchases of treasury stock, including excise tax | 2.9 | 2.9 | - | 332.6 |
| Liquidation (maturity) of cross currency swap | - | - | - | 0 |
| Other financing, net | -1.5 | -5.1 | -4.8 | -6.1 |
| Net cash provided by (used in) financing activities | -93.5 | -4.8 | 339.6 | -772.4 |
| Effects of exchange rate changes on cash | 0.9 | 1.9 | 4.5 | 3.8 |
| Change in cash and cash equivalents | -121.2 | -338.9 | -188.3 | -87.3 |
| Cash and cash equivalents at beginning of period | 649.8 | 649.8 | 649.8 | 648.3 |
| Cash and cash equivalents at end of period | 528.6 | 310.9 | 461.5 | 561 |
TELEDYNE TECHNOLOGIES INC (TDY)
TELEDYNE TECHNOLOGIES INC (TDY)