Teradyne, Inc. (FRA:TEY)
Germany · Delayed Price · Currency is EUR 207.15
-1.20 (-0.58%)
At close: Jan 30, 2026
Teradyne Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 443.08 | 542.37 | 448.75 | 715.5 | 1,015 | 784.15 |
Depreciation & Amortization | 123.34 | 119.74 | 110.89 | 110.68 | 125.49 | 126.74 |
Loss (Gain) From Sale of Assets | 0.37 | -57.12 | - | -3.41 | - | - |
Loss (Gain) From Sale of Investments | -4.81 | 10.06 | -14.92 | 9.99 | -6.41 | -7.9 |
Loss (Gain) on Equity Investments | 22.85 | 7.21 | - | - | - | - |
Stock-Based Compensation | 62.42 | 60.12 | 57.68 | 48.23 | 45.64 | 44.91 |
Other Operating Activities | -23.04 | -34.08 | -7.54 | -30.47 | 17.83 | -9.58 |
Change in Accounts Receivable | -99.18 | -52.66 | 70.98 | 50.63 | -57.78 | -129.45 |
Change in Inventory | -37.04 | 8.71 | 5.33 | -80.81 | 6.5 | -8.44 |
Change in Accounts Payable | 130.73 | -54.39 | 46.78 | -60.51 | 129.5 | 73.17 |
Change in Unearned Revenue | 34.2 | 12.18 | -57.21 | -6.23 | 9.87 | 39.97 |
Change in Income Taxes | -4.37 | -3.6 | -26.92 | -29.83 | -5.6 | 25.17 |
Change in Other Net Operating Assets | 26.79 | 113.64 | -48.59 | -145.83 | -181.25 | -69.8 |
Operating Cash Flow | 675.33 | 672.18 | 585.23 | 577.92 | 1,098 | 868.94 |
Operating Cash Flow Growth | 5.79% | 14.86% | 1.26% | -47.38% | 26.40% | 50.14% |
Capital Expenditures | -218.51 | -198.1 | -159.64 | -163.25 | -132.47 | -184.98 |
Sale of Property, Plant & Equipment | - | - | - | 3.41 | - | - |
Cash Acquisitions | -144.38 | - | - | - | -12 | 0.15 |
Divestitures | - | 90.35 | - | - | - | - |
Investment in Securities | -12.27 | -515.47 | -15.46 | 203.59 | 264.83 | -385.51 |
Other Investing Activities | - | 0.87 | 0.46 | - | - | 0.55 |
Investing Cash Flow | -375.15 | -622.34 | -179.65 | 43.75 | 120.36 | -569.79 |
Short-Term Debt Issued | - | 185 | - | - | - | - |
Total Debt Issued | 200 | 185 | - | - | - | - |
Short-Term Debt Repaid | - | -185 | - | - | - | - |
Long-Term Debt Repaid | - | - | -50.26 | -66.76 | -342.99 | - |
Total Debt Repaid | - | -185 | -50.26 | -66.76 | -342.99 | - |
Net Debt Issued (Repaid) | 200 | - | -50.26 | -66.76 | -342.99 | - |
Issuance of Common Stock | 30.14 | 37.33 | 34.26 | 28.73 | 32.69 | 28.53 |
Repurchase of Common Stock | -662.18 | -198.57 | -397.24 | -752.08 | -600 | -111.48 |
Common Dividends Paid | -77.06 | -76.42 | -67.88 | -69.71 | -65.98 | -66.48 |
Other Financing Activities | -15.52 | -14.1 | -20.79 | -33.17 | -32.3 | -8.85 |
Financing Cash Flow | -524.62 | -251.77 | -501.91 | -892.99 | -1,009 | -158.29 |
Foreign Exchange Rate Adjustments | -12.9 | -2.28 | -0.88 | 3.89 | -2.07 | -0.66 |
Net Cash Flow | -237.34 | -204.22 | -97.2 | -267.43 | 208.08 | 140.2 |
Free Cash Flow | 456.83 | 474.08 | 425.59 | 414.67 | 965.89 | 683.96 |
Free Cash Flow Growth | 0.77% | 11.39% | 2.63% | -57.07% | 41.22% | 54.01% |
Free Cash Flow Margin | 15.97% | 16.81% | 15.90% | 13.14% | 26.09% | 21.91% |
Free Cash Flow Per Share | 2.84 | 2.90 | 2.59 | 2.44 | 5.26 | 3.74 |
Cash Interest Paid | 0.77 | 0.77 | 0.3 | 1.5 | 4.24 | 6.44 |
Cash Income Tax Paid | 121.43 | 121.43 | 140.24 | 193.25 | 172.13 | 106.58 |
Levered Free Cash Flow | 322.31 | 411.04 | 315.28 | 312.18 | 671.32 | 428.34 |
Unlevered Free Cash Flow | 324.5 | 413.28 | 317.65 | 314.51 | 682.46 | 443.45 |
Change in Working Capital | 51.13 | 23.88 | -9.64 | -272.58 | -98.77 | -69.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.