TELEDYNE TECHNOLOGIES INC
For the period ended Dec 28, 2025. Filed Feb 20, 2026.
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FY2025 · Filed Feb 20, 2026
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 | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Operating Activities | |||
| Net income (loss) including noncontrolling interest | $895.7 | $820.7 | $886.6 |
| Adjustments to reconcile net income (loss) including noncontrolling interest to net cash provided by (used in) operating activities: | |||
| Depreciation and amortization | 336.3 | 309.9 | 316.4 |
| Stock-based compensation | 39.6 | 37.7 | 32.3 |
| Gain (loss) on debt extinguishment | (15.0) | — | (1.6) |
| Impairment of acquired intangible assets | — | 52.5 | — |
| Changes in operating assets and liabilities excluding the effect of businesses acquired: | |||
| Accounts receivable and unbilled receivables | (36.6) | (22.8) | (21.7) |
| Inventories | (42.8) | (10.4) | (14.3) |
| Accounts payable | 35.6 | 33.7 | (124.9) |
| Deferred taxes and income taxes receivable (payable), net | (86.6) | (120.7) | (230.9) |
| Prepaid expenses and other assets | (47.1) | (7.5) | (42.6) |
| Accrued expenses and other liabilities | 71.2 | 89.4 | 49.7 |
| Other operating, net | 41.0 | 9.4 | (12.9) |
| Net cash provided by (used in) operating activities | 1,191.3 | 1,191.9 | 836.1 |
| Investing Activities | |||
| Purchases of property, plant and equipment | (117.3) | (83.7) | (114.9) |
| Purchase of businesses, net of cash acquired | (821.4) | (123.7) | (77.7) |
| Other investing, net | 0.8 | 0.2 | 2.3 |
| Net cash provided by (used in) investing activities | (937.9) | (207.2) | (190.3) |
| Financing Activities | |||
| Net proceeds (repayments) from credit facility | — | — | (125.0) |
| Proceeds from (payments on) fixed rate senior notes | (162.0) | (450.0) | (308.4) |
| Proceeds from (payments on) other debt | (1.8) | (150.6) | (245.5) |
| Purchase of treasury stock, including excise tax | (402.9) | (354.0) | — |
| Liquidations (maturities) of cross currency swap | — | (18.7) | (13.5) |
| Acquisition of redeemable noncontrolling interest | (27.2) | — | — |
| Proceeds from exercise of stock options | 48.8 | 37.9 | 45.4 |
| Other financing, net | (10.1) | (10.4) | (4.5) |
| Net cash provided by (used in) financing activities | (555.2) | (945.8) | (651.5) |
| Effect of exchange rate changes on cash and cash equivalents | 4.4 | (37.4) | 15.9 |
| Change in cash and cash equivalents | (297.4) | 1.5 | 10.2 |
| Cash and cash equivalents—beginning of period | 649.8 | 648.3 | 638.1 |
| Cash and cash equivalents—end of period | $352.4 | $649.8 | $648.3 |
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