Operating
Teledyne Technologies·Cash Flow Statement·15 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $318.7M | $249.8M | $332.4M | $242.6M | $226.6M | $343.1M | $379M | $234M |
| Net income | $180.3M | $262.2M | $199.1M | $188.8M | $210.4M | $220.9M | $275.6M | $226.8M |
| Depreciation and amortization | $77.8M | $76.9M | $77.2M | $80.7M | $86.5M | $84.5M | $84.6M | $87.2M |
| Change in inventories | $18M | — | — | $33.5M | $11.8M | $14.2M | — | $86.7M |
| Change in accounts payable | — | $41.9M | — | $53.1M | — | $10.6M | $21.7M | $60.4M |
| Change in accrued liabilities | $55.4M | $35.5M | $20.3M | -$57.3M | $44.4M | $60.9M | $23.2M | -$43.7M |
| Change in receivables | -$27M | $85M | — | $5.6M | $16.6M | — | $23.8M | $28.5M |
| Increase (Decrease) in Accounts and Other Receivables | -$27M | $85M | — | $5.6M | $16.6M | — | $23.8M | $28.5M |
| Other working capital changes | — | -$100K | — | $8.7M | -$52.4M | -$1.1M | $0 | -$14.8M |
| Change in other assets | -$8.9M | $24.1M | — | $3M | $8.6M | $38.8M | $0 | $13.6M |
| Increase (Decrease) in Prepaid Expense and Other Assets | -$8.9M | $24.1M | — | $3M | $8.6M | $38.8M | $0 | $13.6M |
| Deferred taxes and income taxes receivable (payable), net | -$5.8M | -$76.6M | -$57.6M | $19.2M | -$91.6M | -$1.8M | -$12.4M | $11.7M |
| Stock Option Plan Expense | $9.3M | $8.7M | $7.7M | $8.9M | $11.3M | $10.5M | $8.9M | $5.6M |
| Stock-based compensation | $9.3M | $8.7M | $7.7M | $8.9M | $11.3M | $10.5M | $8.9M | $5.6M |
| Amortization of intangible assets | $13.1M | $13.1M | $13.1M | $0 | $0 | $0 | $0 | — |