Teradyne, Inc. (TER)

Teradyne Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	554.05	542.37	448.75	715.5	1,015
Depreciation & Amortization	127.98	119.74	110.89	110.68	125.49
Stock-Based Compensation	64	60.12	57.68	48.23	45.64
Other Adjustments	0.9	-73.94	-22.45	-23.9	11.42
Change in Receivables	-305.6	-52.66	70.98	50.63	-57.78
Changes in Inventories	-28.42	8.71	5.33	-80.81	6.5
Changes in Accounts Payable	208.85	-54.39	46.78	-60.51	129.5
Changes in Income Taxes Payable	15.12	-3.6	-26.92	-29.83	-5.6
Changes in Unearned Revenue	52.63	12.18	-57.21	-6.23	9.87
Changes in Other Operating Activities	-15.07	113.64	-48.59	-145.83	-181.25
Operating Cash Flow	674.42	672.18	585.23	577.92	1,098
Operating Cash Flow Growth	0.33%	14.86%	1.26%	-47.38%	26.40%
Capital Expenditures	-224.01	-198.1	-159.64	-163.25	-132.47
Sale of Property, Plant & Equipment	-	-	-	3.41	-
Purchases of Investments	-33	-45.8	-166.91	-287.41	-661.78
Proceeds from Sale of Investments	58.29	62.39	146.44	491	926.61
Payments for Business Acquisitions	-169.9	-532.06	-	-	-12
Proceeds from Business Divestments	-	90.35	-	-	-
Other Investing Activities	-	0.87	0.46	-	-
Investing Cash Flow	-368.62	-622.34	-179.65	43.75	120.36
Short-Term Debt Issued	250	185	-	-	-
Short-Term Debt Repaid	-50	-185	-	-	-
Net Short-Term Debt Issued (Repaid)	200	-	-	-	-
Long-Term Debt Repaid	-	-	-50.26	-66.76	-342.99
Net Long-Term Debt Issued (Repaid)	-	-	-50.26	-66.76	-342.99
Issuance of Common Stock	31.86	37.33	34.26	28.73	32.69
Repurchase of Common Stock	-717.8	-212.67	-418.03	-785.25	-632.3
Net Common Stock Issued (Repurchased)	-685.94	-175.34	-383.77	-756.52	-599.62
Common Dividends Paid	-76.31	-76.42	-67.88	-69.71	-65.98
Financing Cash Flow	-562.25	-251.77	-501.91	-892.99	-1,009
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3.15	-2.28	-0.88	3.89	-2.07
Net Cash Flow	-259.6	-204.22	-97.2	-267.43	208.08
Free Cash Flow	450.41	474.08	425.59	414.67	965.89
Free Cash Flow Growth	-4.99%	11.39%	2.63%	-57.07%	41.22%
FCF Margin	14.12%	16.81%	15.90%	13.14%	26.08%
Free Cash Flow Per Share	2.82	2.90	2.59	2.44	5.26
Levered Free Cash Flow	891.11	540.55	269.12	272.96	623.62
Unlevered Free Cash Flow	708.21	533.96	298.46	332.52	1,001

Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q