Teradyne, Inc. (TER)

Teradyne Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	448.75	715.5	1,015	784.15	467.47
Depreciation & Amortization	110.89	110.68	125.49	126.74	120.66
Share-Based Compensation	57.68	48.23	45.64	44.91	37.9
Other Operating Activities	-32.09	-296.48	-87.35	-86.86	-47.27
Operating Cash Flow	585.23	577.92	1,098	868.94	578.75
Operating Cash Flow Growth	1.26%	-47.38%	26.40%	50.14%	21.36%
Capital Expenditures	-159.64	-159.84	-132.47	-184.98	-134.64
Acquisitions	0	0	-12	0.15	-79.74
Change in Investments	-20.46	203.59	264.83	-385.51	54.81
Other Investing Activities	0.46	-	-	0.55	2.91
Investing Cash Flow	-179.65	43.75	120.36	-569.79	-156.66
Dividends Paid	-67.88	-69.71	-65.98	-66.48	-61.31
Share Issuance / Repurchase	-362.98	-723.35	-567.31	-59.94	-470.69
Debt Issued / Paid	-50.26	-66.76	-342.99	0	0
Other Financing Activities	-20.79	-33.17	-32.3	-31.87	-42.36
Financing Cash Flow	-501.91	-892.99	-1,008.58	-158.29	-574.35
Exchange Rate Effect	-0.88	3.89	-2.07	-0.66	-0.57
Net Cash Flow	-97.2	-267.43	208.08	140.2	-152.83
Free Cash Flow	425.59	418.08	965.89	683.96	444.11
Free Cash Flow Growth	1.80%	-56.72%	41.22%	54.01%	22.51%
Free Cash Flow Margin	15.90%	13.25%	26.08%	21.91%	19.35%
Free Cash Flow Per Share	2.76	2.64	5.86	4.12	2.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).