TELEDYNE TECHNOLOGIES INC
For the period ended Dec 29, 2024. Filed Feb 21, 2025.
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FY2024 · Filed Feb 21, 2025
TDY$646.13+0.4%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
TELEDYNE TECHNOLOGIES INCORPORATED AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the Fiscal Year | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Operating Activities | |||
| Net income (loss) including noncontrolling interest | $820.7 | $886.6 | $788.9 |
| Adjustments to reconcile net income (loss) including noncontrolling interest to net cash provided by (used in) operating activities: | |||
| Depreciation and amortization | 309.9 | 316.4 | 332.2 |
| Stock-based compensation | 37.7 | 32.3 | 31.5 |
| Bridge financing and debt extinguishment (income) expense | — | (1.6) | (10.6) |
| Impairment of intangible assets | 52.5 | — | 0.4 |
| Changes in operating assets and liabilities, net of businesses acquired: | |||
| Accounts receivable and unbilled receivables | (22.8) | (21.7) | (87.9) |
| Inventories | (10.4) | (14.3) | (155.2) |
| Prepaid expenses and other assets | (7.5) | (42.6) | (50.4) |
| Accounts payable | 33.7 | (124.9) | 45.9 |
| Accrued expenses and other liabilities | 89.4 | 49.7 | (344.2) |
| Deferred taxes and income taxes receivable (payable), net | (120.7) | (230.9) | (35.2) |
| Other, net | 9.4 | (12.9) | (28.6) |
| Net cash provided by (used in) operating activities | 1,191.9 | 836.1 | 486.8 |
| Investing Activities | |||
| Purchases of property, plant and equipment | (83.7) | (114.9) | (92.6) |
| Purchase of businesses and other investments, net of cash acquired | (123.7) | (77.7) | (99.6) |
| Other investing, net | 0.2 | 2.3 | 16.8 |
| Net cash provided by (used in) investing activities | (207.2) | (190.3) | (175.4) |
| Financing Activities | |||
| Net proceeds (repayments) from credit facility | — | (125.0) | — |
| Payments on other debt | (600.6) | (553.9) | (174.8) |
| Purchase of treasury stock | (354.0) | — | — |
| Liquidations (maturities) of cross currency swap | (18.7) | (13.5) | 43.1 |
| Proceeds from stock options exercised | 37.9 | 45.4 | 23.6 |
| Other financing, net | (10.4) | (4.5) | (1.9) |
| Net cash provided by (used in) financing activities | (945.8) | (651.5) | (110.0) |
| Effect of exchange rate changes on cash and cash equivalents | (37.4) | 15.9 | (38.0) |
| Change in cash and cash equivalents | 1.5 | 10.2 | 163.4 |
| Cash and cash equivalents—beginning of period | 648.3 | 638.1 | 474.7 |
| Cash and cash equivalents—end of period | $649.8 | $648.3 | $638.1 |
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