Teradyne, Inc. (TER)
NASDAQ: TER · Real-Time Price · USD
105.52
+1.94 (1.87%)
Nov 21, 2024, 4:00 PM EST - Market closed
Teradyne Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 513.17 | 448.75 | 715.5 | 1,015 | 784.15 | 467.47 | Upgrade
|
| Depreciation & Amortization | 116.56 | 110.89 | 110.68 | 125.49 | 126.74 | 120.66 | Upgrade
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| Loss (Gain) From Sale of Assets | -57.49 | - | -3.41 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.62 | -14.92 | 9.99 | -6.41 | -7.9 | 8.97 | Upgrade
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| Stock-Based Compensation | 57.71 | 57.68 | 48.23 | 45.64 | 44.91 | 37.9 | Upgrade
|
| Other Operating Activities | -24.86 | -7.54 | -30.47 | 17.83 | -9.58 | -4.53 | Upgrade
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| Change in Accounts Receivable | -24.48 | 70.98 | 50.63 | -57.78 | -129.45 | -70.44 | Upgrade
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| Change in Inventory | 10.06 | 5.33 | -80.81 | 6.5 | -8.44 | -27.41 | Upgrade
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| Change in Accounts Payable | -20.88 | 46.78 | -60.51 | 129.5 | 73.17 | 49.28 | Upgrade
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| Change in Unearned Revenue | -4.07 | -57.21 | -6.23 | 9.87 | 39.97 | 39.31 | Upgrade
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| Change in Income Taxes | -3.14 | -26.92 | -29.83 | -5.6 | 25.17 | -13.58 | Upgrade
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| Change in Other Net Operating Assets | 76.36 | -48.59 | -145.83 | -181.25 | -69.8 | -28.87 | Upgrade
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| Operating Cash Flow | 638.4 | 585.23 | 577.92 | 1,098 | 868.94 | 578.75 | Upgrade
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| Operating Cash Flow Growth | 22.80% | 1.26% | -47.38% | 26.40% | 50.14% | 21.36% | Upgrade
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| Capital Expenditures | -185.05 | -159.64 | -163.25 | -132.47 | -184.98 | -134.64 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3.41 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -12 | 0.15 | -64.8 | Upgrade
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| Investment in Securities | -491.48 | -15.46 | 203.59 | 264.83 | -385.51 | 39.87 | Upgrade
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| Other Investing Activities | 0.87 | 0.46 | - | - | 0.55 | 2.91 | Upgrade
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| Investing Cash Flow | -585.31 | -179.65 | 43.75 | 120.36 | -569.79 | -156.66 | Upgrade
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| Long-Term Debt Repaid | - | -50.26 | -66.76 | -342.99 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -23.53 | -50.26 | -66.76 | -342.99 | - | - | Upgrade
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| Issuance of Common Stock | 37.44 | 34.26 | 28.73 | 32.69 | 28.53 | 29.31 | Upgrade
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| Repurchase of Common Stock | -126.59 | -418.03 | -785.25 | -632.3 | -111.48 | -514.74 | Upgrade
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| Common Dividends Paid | -73.73 | -67.88 | -69.71 | -65.98 | -66.48 | -61.31 | Upgrade
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| Other Financing Activities | 6.75 | - | - | - | -8.85 | -27.62 | Upgrade
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| Financing Cash Flow | -179.66 | -501.91 | -892.99 | -1,009 | -158.29 | -574.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.36 | -0.88 | 3.89 | -2.07 | -0.66 | -0.57 | Upgrade
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| Net Cash Flow | -126.93 | -97.2 | -267.43 | 208.08 | 140.2 | -152.83 | Upgrade
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| Free Cash Flow | 453.35 | 425.59 | 414.67 | 965.89 | 683.96 | 444.11 | Upgrade
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| Free Cash Flow Growth | 22.54% | 2.63% | -57.07% | 41.22% | 54.01% | 22.51% | Upgrade
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| Free Cash Flow Margin | 16.56% | 15.90% | 13.14% | 26.08% | 21.91% | 19.35% | Upgrade
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| Free Cash Flow Per Share | 2.78 | 2.59 | 2.44 | 5.26 | 3.74 | 2.47 | Upgrade
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| Cash Interest Paid | 0.3 | 0.3 | 1.5 | 4.24 | 6.44 | 6 | Upgrade
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| Cash Income Tax Paid | 140.24 | 140.24 | 193.25 | 172.13 | 106.58 | 81.41 | Upgrade
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| Levered Free Cash Flow | 386.69 | 315.57 | 295.5 | 671.32 | 428.34 | 252.35 | Upgrade
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| Unlevered Free Cash Flow | 389.07 | 317.95 | 297.82 | 682.46 | 443.45 | 266.24 | Upgrade
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| Change in Net Working Capital | -72.25 | 13.91 | 242.14 | 111.76 | 103.97 | 88.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.