Teradyne, Inc. (TER)
NASDAQ: TER · Real-Time Price · USD
132.08
-13.11 (-9.03%)
At close: Oct 10, 2025, 4:00 PM EDT
134.80
+2.72 (2.06%)
After-hours: Oct 10, 2025, 7:59 PM EDT
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 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 | 2005 - 2019 |
Net Income | 469.17 | 542.37 | 448.75 | 715.5 | 1,015 | 784.15 | Upgrade |
Depreciation & Amortization | 123.11 | 119.74 | 110.89 | 110.68 | 125.49 | 126.74 | Upgrade |
Stock-Based Compensation | 61.46 | 60.12 | 57.68 | 48.23 | 45.64 | 44.91 | Upgrade |
Other Adjustments | -8.45 | -73.94 | -22.45 | -23.9 | 11.42 | -17.48 | Upgrade |
Change in Receivables | 51.05 | -52.66 | 70.98 | 50.63 | -57.78 | -129.45 | Upgrade |
Changes in Inventories | -32.1 | 8.71 | 5.33 | -80.81 | 6.5 | -8.44 | Upgrade |
Changes in Accounts Payable | 15.76 | -54.39 | 46.78 | -60.51 | 129.5 | 73.17 | Upgrade |
Changes in Income Taxes Payable | -25.85 | -3.6 | -26.92 | -29.83 | -5.6 | 25.17 | Upgrade |
Changes in Unearned Revenue | 22.49 | 12.18 | -57.21 | -2.82 | 9.87 | 39.97 | Upgrade |
Changes in Other Operating Activities | 119.53 | 113.64 | -48.59 | -145.83 | -181.25 | -69.8 | Upgrade |
Operating Cash Flow | 792.55 | 672.18 | 585.23 | 577.92 | 1,098 | 868.94 | Upgrade |
Operating Cash Flow Growth | 22.60% | 14.86% | 1.26% | -47.38% | 26.40% | 50.14% | Upgrade |
Capital Expenditures | -223.66 | -198.1 | -159.64 | -163.25 | -132.47 | -184.98 | Upgrade |
Purchases of Investments | -35.19 | -45.8 | -161.91 | -287.41 | -661.78 | -900.2 | Upgrade |
Proceeds from Sale of Investments | 55.33 | 62.39 | 146.44 | 491 | 926.61 | 514.68 | Upgrade |
Payments for Business Acquisitions | - | -532.06 | - | - | -12 | 0.15 | Upgrade |
Proceeds from Business Divestments | - | 90.35 | - | - | - | - | Upgrade |
Other Investing Activities | - | 0.87 | -4.54 | - | - | 0.55 | Upgrade |
Investing Cash Flow | -357.49 | -622.34 | -179.65 | 43.75 | 120.36 | -569.79 | Upgrade |
Short-Term Debt Issued | - | 185 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -185 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -50.26 | -66.76 | -342.99 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | -50.26 | -66.76 | -342.99 | - | Upgrade |
Issuance of Common Stock | - | 37.33 | 34.26 | 28.73 | 32.69 | 28.53 | Upgrade |
Repurchase of Common Stock | -458.76 | -212.67 | -418.03 | -785.25 | -632.3 | -111.48 | Upgrade |
Net Common Stock Issued (Repurchased) | -458.76 | -175.34 | -383.77 | -756.52 | -599.62 | -82.95 | Upgrade |
Common Dividends Paid | -77.64 | -76.42 | -67.88 | -69.71 | -65.98 | -66.48 | Upgrade |
Other Financing Activities | - | - | - | - | - | -8.85 | Upgrade |
Financing Cash Flow | -506.11 | -251.77 | -501.91 | -892.99 | -1,009 | -158.29 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -11.6 | -2.28 | -0.88 | 3.89 | -2.07 | -0.66 | Upgrade |
Net Cash Flow | -82.65 | -204.22 | -97.2 | -267.43 | 208.08 | 140.2 | Upgrade |
Beginning Cash & Cash Equivalents | 421.9 | 757.57 | 854.77 | 1,122 | 914.12 | 773.92 | Upgrade |
Ending Cash & Cash Equivalents | 339.25 | 553.35 | 757.57 | 854.77 | 1,122 | 914.12 | Upgrade |
Free Cash Flow | 568.9 | 474.08 | 425.59 | 414.67 | 965.89 | 683.96 | Upgrade |
Free Cash Flow Growth | 20.00% | 11.39% | 2.63% | -57.07% | 41.22% | 54.01% | Upgrade |
FCF Margin | 20.12% | 16.81% | 15.90% | 13.14% | 26.08% | 21.91% | Upgrade |
Free Cash Flow Per Share | 3.50 | 2.90 | 2.59 | 2.44 | 5.26 | 3.74 | Upgrade |
Levered Free Cash Flow | 468.45 | 540.55 | 269.12 | 276.37 | 623.62 | 785.99 | Upgrade |
Unlevered Free Cash Flow | 473.27 | 533.96 | 298.46 | 335.93 | 1,001 | 809.82 | Upgrade |
Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.