$TDY Cashflow Statement | Understand Stock

$TDY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 28, 2025	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Jan 1, 2023	FY2021 12 months to Jan 2, 2022
Operating Activities
Net income
Net income (loss) including noncontrolling interest
Adjustments to reconcile net income (loss) including noncontrolling interest to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation
Bridge financing and debt extinguishment expense
Gain (loss) on debt extinguishment
Impairment of acquired intangible assets

Changes in operating assets and liabilities excluding the effect of businesses acquired:
Accounts receivable and unbilled receivables
Inventories
Accounts payable
Deferred taxes and income taxes receivable (payable), net
Prepaid expenses and other assets
Accrued expenses and other liabilities
Other operating, net
Net cash provided by (used in) operating activities
Investing Activities
Purchases of property, plant and equipment
Purchase of businesses, net of cash acquired
Other investing, net
Net cash provided by (used in) investing activities
Financing Activities
Net proceeds (repayments) from credit facility
Proceeds from issuance of term loans and senior notes, net
Payments on other debt
Proceeds from (payments on) fixed rate senior notes
Proceeds from (payments on) other debt
Purchase of treasury stock, including excise tax
Liquidations (maturities) of cross currency swap
Acquisition of redeemable noncontrolling interest
Proceeds from exercise of stock options
Payments for bridge financing and debt extinguishment
Other financing, net
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents
Cash and cash equivalents—beginning of period
Cash and cash equivalents—end of period

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