Company: TDY
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001094285-25-000053
Chunk: 70

Company: TELEDYNE TECHNOLOGIES INC
Filing Date: 2025-02-21
Form: 10-K
Item: Item 15
Chunk 70
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 other investments, net of cash acquired(123.7)(77.7)(99.6)Other investing, net0.2 2.3 16.8 Net cash provided by (used in) investing activities(207.2)(190.3)(175.4)Financing ActivitiesNet 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 exercised37.9 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 equivalents1.5 10.2 163.4 Cash and cash equivalents—beginning of period648.3 638.1 474.7 Cash and cash equivalents—end of period$649.8 $648.3 $638.1 

The accompanying notes are an integral part of these financial statements.

51

TELEDYNE TECHNOLOGIES INCORPORATED AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

December 29, 2024

Note 1. Description of Business

Teledyne Technologies Incorporated (“Teledyne” or the “Company”) provides enabling technologies for industrial growth markets that require advanced technology and high reliability.  These markets include aerospace and defense, factory automation, air and water quality environmental monitoring, electronics design and development, oceanographic research, deepwater oil and gas exploration and production, medical imaging and pharmaceutical research.  Teledyne’s products include digital imaging sensors, cameras and systems within the visible, infrared and X-ray spectra, monitoring and control instrumentation for marine and environmental applications, harsh environment interconnects, electronic test and measurement equipment, aircraft information management systems, and defense electronics and satellite communication subsystems.  The Company also supply engineered systems for defense, space, environmental and energy applications.  The Company believes that its technological capabilities, innovation and ability to invest in the development of new and enhanced products are critical to