Company: TDY
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0001094285-25-000131
Chunk: 24

Company: TELEDYNE TECHNOLOGIES INC
Filing Date: 2025-07-28
Form: 10-Q
Item: Part I, Item 1
Chunk 24
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ables(22.2)39.1 Inventories(45.3)(43.2)Accounts payable3.3 13.3 Deferred taxes and income taxes receivable (payable), net(72.4)13.5 Prepaid expenses and other assets(11.6)7.4 Accrued expenses and other liabilities(12.9)33.6 Other operating, net43.7 9.5 Net cash provided by (used in) operating activities469.2 609.7 Investing ActivitiesPurchases of property, plant and equipment(48.3)(33.6)Purchases of businesses, net of cash acquired(757.6)(123.6)Other investing, net0.7 0.1 Net cash provided by (used in) investing activities(805.2)(157.1)Financing ActivitiesProceeds from (payments on) fixed rate senior notes(30.0)(450.0)Proceeds from (payments on) other debt(1.0)(0.1)Proceeds from exercise of stock options34.2 11.5 Purchases of treasury stock, including excise tax(2.9)(193.8)Other financing, net(5.1)(5.5)Net cash provided by (used in) financing activities(4.8)(637.9)Effects of exchange rate changes on cash1.9 (19.8)Change in cash and cash equivalents (338.9)(205.1)Cash and cash equivalents—beginning of period649.8 648.3 Cash and cash equivalents—end of period$310.9 $443.2 

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

6

TELEDYNE TECHNOLOGIES INCORPORATED

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

June 29, 2025

Note 1. General

Basis of PresentationThe accompanying unaudited condensed consolidated financial statements have been prepared by Teledyne Technologies Incorporated (“Teledyne” or the “Company”) pursuant to the rules and regulations of the U.S. Securities and Exchange Commission (“SEC”).  Certain information and disclosures normally included in notes to consolidated financial statements have been condensed or omitted pursuant to such rules and regulations, but resultant disclosures are in accordance with generally accepted accounting principles in the United States (“GAAP