Teradyne, Inc. (TER)
NASDAQ: TER · Real-Time Price · USD
77.36
+0.52 (0.68%)
May 9, 2025, 11:08 AM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 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 | 2015 - 2019 |
| Net Income | 577.07 | 542.37 | 448.75 | 715.5 | 1,015 | 784.15 | Upgrade
|
| Depreciation & Amortization | 121.92 | 119.74 | 110.89 | 110.68 | 125.49 | 126.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -57.12 | -57.12 | - | -3.41 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.96 | 10.06 | -14.92 | 9.99 | -6.41 | -7.9 | Upgrade
|
| Loss (Gain) on Equity Investments | 12.8 | 7.21 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 59.57 | 60.12 | 57.68 | 48.23 | 45.64 | 44.91 | Upgrade
|
| Other Operating Activities | -30.76 | -34.08 | -7.54 | -30.47 | 17.83 | -9.58 | Upgrade
|
| Change in Accounts Receivable | -31.55 | -52.66 | 70.98 | 50.63 | -57.78 | -129.45 | Upgrade
|
| Change in Inventory | -15.41 | 8.71 | 5.33 | -80.81 | 6.5 | -8.44 | Upgrade
|
| Change in Accounts Payable | 41.21 | -54.39 | 46.78 | -60.51 | 129.5 | 73.17 | Upgrade
|
| Change in Unearned Revenue | 23.82 | 12.18 | -57.21 | -6.23 | 9.87 | 39.97 | Upgrade
|
| Change in Income Taxes | 5.68 | -3.6 | -26.92 | -29.83 | -5.6 | 25.17 | Upgrade
|
| Change in Other Net Operating Assets | 116.34 | 113.64 | -48.59 | -145.83 | -181.25 | -69.8 | Upgrade
|
| Operating Cash Flow | 826.53 | 672.18 | 585.23 | 577.92 | 1,098 | 868.94 | Upgrade
|
| Operating Cash Flow Growth | 44.20% | 14.86% | 1.26% | -47.38% | 26.40% | 50.14% | Upgrade
|
| Capital Expenditures | -218.09 | -198.1 | -159.64 | -163.25 | -132.47 | -184.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3.41 | - | - | Upgrade
|
| Cash Acquisitions | -17 | - | - | - | -12 | 0.15 | Upgrade
|
| Divestitures | 90.35 | 90.35 | - | - | - | - | Upgrade
|
| Investment in Securities | -515.35 | -515.47 | -15.46 | 203.59 | 264.83 | -385.51 | Upgrade
|
| Other Investing Activities | - | 0.87 | 0.46 | - | - | 0.55 | Upgrade
|
| Investing Cash Flow | -660.1 | -622.34 | -179.65 | 43.75 | 120.36 | -569.79 | Upgrade
|
| Short-Term Debt Issued | - | 185 | - | - | - | - | Upgrade
|
| Total Debt Issued | 185 | 185 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -185 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -50.26 | -66.76 | -342.99 | - | Upgrade
|
| Total Debt Repaid | -185 | -185 | -50.26 | -66.76 | -342.99 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -50.26 | -66.76 | -342.99 | - | Upgrade
|
| Issuance of Common Stock | 35.19 | 37.33 | 34.26 | 28.73 | 32.69 | 28.53 | Upgrade
|
| Repurchase of Common Stock | -348.03 | -212.67 | -418.03 | -785.25 | -632.3 | -111.48 | Upgrade
|
| Common Dividends Paid | -77.46 | -76.42 | -67.88 | -69.71 | -65.98 | -66.48 | Upgrade
|
| Other Financing Activities | -1.61 | - | - | - | - | -8.85 | Upgrade
|
| Financing Cash Flow | -391.91 | -251.77 | -501.91 | -892.99 | -1,009 | -158.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.3 | -2.28 | -0.88 | 3.89 | -2.07 | -0.66 | Upgrade
|
| Net Cash Flow | -231.77 | -204.22 | -97.2 | -267.43 | 208.08 | 140.2 | Upgrade
|
| Free Cash Flow | 608.44 | 474.08 | 425.59 | 414.67 | 965.89 | 683.96 | Upgrade
|
| Free Cash Flow Growth | 48.06% | 11.39% | 2.63% | -57.07% | 41.22% | 54.01% | Upgrade
|
| Free Cash Flow Margin | 20.94% | 16.81% | 15.90% | 13.14% | 26.09% | 21.91% | Upgrade
|
| Free Cash Flow Per Share | 3.73 | 2.90 | 2.59 | 2.44 | 5.26 | 3.74 | Upgrade
|
| Cash Interest Paid | 0.77 | 0.77 | 0.3 | 1.5 | 4.24 | 6.44 | Upgrade
|
| Cash Income Tax Paid | 121.43 | 121.43 | 140.24 | 193.25 | 172.13 | 106.58 | Upgrade
|
| Levered Free Cash Flow | 499.39 | 411.04 | 315.28 | 312.18 | 671.32 | 428.34 | Upgrade
|
| Unlevered Free Cash Flow | 501.71 | 413.28 | 317.65 | 314.51 | 682.46 | 443.45 | Upgrade
|
| Change in Net Working Capital | -162.63 | -89.03 | 13.91 | 242.14 | 111.76 | 103.97 | Upgrade
|
Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.