Teradyne, Inc. (TER)
NASDAQ: TER · Real-Time Price · USD
317.89
-3.16 (-0.98%)
May 19, 2026, 12:07 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 854.06 | 554.05 | 542.37 | 448.75 | 715.5 | 1,015 |
Depreciation & Amortization | 130.33 | 127.98 | 119.74 | 110.89 | 110.68 | 125.49 |
Stock-Based Compensation | 70.7 | 64 | 60.12 | 57.68 | 48.23 | 45.64 |
Other Adjustments | -1.68 | 0.9 | -73.94 | -22.45 | -23.9 | 11.42 |
Change in Receivables | -640.67 | -305.6 | -52.66 | 70.98 | 50.63 | -57.78 |
Changes in Inventories | 23.45 | -28.42 | 8.71 | 5.33 | -80.81 | 6.5 |
Changes in Accounts Payable | 203.77 | 208.85 | -54.39 | 46.78 | -60.51 | 129.5 |
Changes in Income Taxes Payable | 68.35 | 15.12 | -3.6 | -26.92 | -29.83 | -5.6 |
Changes in Unearned Revenue | 94.39 | 52.63 | 12.18 | -57.21 | -6.23 | 9.87 |
Changes in Other Operating Activities | -24.93 | -15.07 | 113.64 | -48.59 | -145.83 | -181.25 |
Operating Cash Flow | 777.9 | 674.42 | 672.18 | 585.23 | 577.92 | 1,098 |
Operating Cash Flow Growth | -5.88% | 0.33% | 14.86% | 1.26% | -47.38% | 26.40% |
Capital Expenditures | -224.72 | -224.01 | -198.1 | -159.64 | -163.25 | -132.47 |
Sale of Property, Plant & Equipment | - | - | - | - | 3.41 | - |
Purchases of Investments | -63.04 | -33 | -45.8 | -166.91 | -287.41 | -661.78 |
Proceeds from Sale of Investments | 63.51 | 58.29 | 62.39 | 146.44 | 491 | 926.61 |
Payments for Business Acquisitions | -172.39 | -169.9 | -532.06 | - | - | -12 |
Proceeds from Business Divestments | - | - | 90.35 | - | - | - |
Other Investing Activities | - | - | 0.87 | 0.46 | - | - |
Investing Cash Flow | -374.14 | -368.62 | -622.34 | -179.65 | 43.75 | 120.36 |
Short-Term Debt Issued | 300 | 250 | 185 | - | - | - |
Short-Term Debt Repaid | -300 | -50 | -185 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 200 | 0 | - | - | - |
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 | 32.17 | 31.86 | 37.33 | 34.26 | 28.73 | 32.69 |
Repurchase of Common Stock | -590.55 | -717.8 | -212.67 | -418.03 | -785.25 | -632.3 |
Net Common Stock Issued (Repurchased) | -558.38 | -685.94 | -175.34 | -383.77 | -756.52 | -599.62 |
Common Dividends Paid | -77.27 | -76.31 | -76.42 | -67.88 | -69.71 | -65.98 |
Financing Cash Flow | -635.65 | -562.25 | -251.77 | -501.91 | -892.99 | -1,009 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.8 | -3.15 | -2.28 | -0.88 | 3.89 | -2.07 |
Net Cash Flow | -233.69 | -259.6 | -204.22 | -97.2 | -267.43 | 208.08 |
Free Cash Flow | 553.18 | 450.41 | 474.08 | 425.59 | 414.67 | 965.89 |
Free Cash Flow Growth | 22.82% | -4.99% | 11.39% | 2.63% | -57.07% | 41.22% |
FCF Margin | 14.61% | 14.12% | 16.81% | 15.90% | 13.14% | 26.08% |
Free Cash Flow Per Share | 3.49 | 2.82 | 2.90 | 2.59 | 2.44 | 5.26 |
Levered Free Cash Flow | 1,125 | 891.11 | 540.55 | 269.12 | 272.96 | 623.62 |
Unlevered Free Cash Flow | 1,146 | 708.21 | 533.96 | 298.46 | 332.52 | 1,001 |
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.