Company: TDY
Filing Date: 2025-10-24
Form Type: 10-Q
Source: 0001094285-25-000140
Chunk: 25

Company: TELEDYNE TECHNOLOGIES INC
Filing Date: 2025-10-24
Form: 10-Q
Item: Part I, Item 1
Chunk 25
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 20240.5 4,435.9 (191.9)5,806.2 (731.0)9,319.7 Net income (loss)— — — 262.0 — 262.0 Other comprehensive income (loss), net of tax— — — — 137.7 137.7 Treasury stock issued— (9.1)9.1 — — — Treasury stock repurchased— — (138.8)— — (138.8)Stock-based compensation and other— 8.6 — — — 8.6 Exercise of stock options— 5.0 — — — 5.0 Balance, September 29, 2024$0.5 $4,440.4 $(321.6)$6,068.2 $(593.3)$9,594.2 

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

6

TELEDYNE TECHNOLOGIES INCORPORATED

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

FOR THE NINE MONTHS ENDED SEPTEMBER 28, 2025 AND SEPTEMBER 29, 2024 

(Unaudited — Amounts in millions)

 Nine Months 20252024Operating ActivitiesNet income (loss) including noncontrolling interest$620.1 $621.6 Adjustments to reconcile net income (loss) including noncontrolling interest to net cash provided by (used in) operating activities:Depreciation and amortization251.7 232.7 Stock-based compensation30.7 30.0 Changes in operating assets and liabilities excluding the effect of business acquired:Accounts receivable and unbilled receivables(12.8)(45.9)Inventories(59.5)(33.0)Accounts payable13.9 55.2 Deferred taxes and income taxes receivable (payable), net(74.2)(63.1)Prepaid expenses and other assets(50.4)(16.7)Accrued expenses and other liabilities48.0 69.1 Other operating, net44.8 9.6 Net cash provided by (used in) operating activities812.3 859.5 Investing ActivitiesPurchases of property, plant and equipment