Teradyne, Inc. (TER)
NASDAQ: TER · Real-Time Price · USD
349.83
-5.14 (-1.45%)
At close: Aug 31, 2026, 4:00 PM EDT
349.61
-0.22 (-0.06%)
After-hours: Aug 31, 2026, 7:59 PM EDT
Teradyne Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 | 1,150 | 554.05 | 542.37 | 448.75 | 715.5 | 1,015 |
Depreciation & Amortization | 132.6 | 127.98 | 119.74 | 110.89 | 110.68 | 125.49 |
Loss (Gain) From Sale of Assets | - | - | -57.12 | - | -3.41 | - |
Loss (Gain) From Sale of Investments | -9.27 | -5.42 | 10.06 | -14.92 | 9.99 | -6.41 |
Loss (Gain) on Equity Investments | 14.96 | 19.91 | 7.21 | - | - | - |
Stock-Based Compensation | 73.93 | 64 | 60.12 | 57.68 | 48.23 | 45.64 |
Other Operating Activities | -21.24 | -13.6 | -34.08 | -7.54 | -30.47 | 17.83 |
Change in Accounts Receivable | -657.27 | -305.6 | -52.66 | 70.98 | 50.63 | -57.78 |
Change in Inventory | -12.57 | -28.42 | 8.71 | 5.33 | -80.81 | 6.5 |
Change in Accounts Payable | 313.52 | 208.85 | -54.39 | 46.78 | -60.51 | 129.5 |
Change in Unearned Revenue | 90.43 | 52.63 | 12.18 | -57.21 | -6.23 | 9.87 |
Change in Income Taxes | 92.73 | 15.12 | -3.6 | -26.92 | -29.83 | -5.6 |
Change in Other Net Operating Assets | -103.1 | -15.07 | 113.64 | -48.59 | -145.83 | -181.25 |
Operating Cash Flow | 1,065 | 674.42 | 672.18 | 585.23 | 577.92 | 1,098 |
Operating Cash Flow Growth | 34.37% | 0.33% | 14.86% | 1.26% | -47.38% | 26.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 |
Capital Expenditures | -265.02 | -224.01 | -198.1 | -159.64 | -163.25 | -132.47 |
Sale of Property, Plant & Equipment | - | - | - | - | 3.41 | - |
Cash Acquisitions | -165.61 | -144.38 | - | - | - | -12 |
Divestitures | - | - | 90.35 | - | - | - |
Investment in Securities | -36.38 | -0.23 | -515.47 | -15.46 | 203.59 | 264.83 |
Other Investing Activities | - | - | 0.87 | 0.46 | - | - |
Investing Cash Flow | -467.01 | -368.62 | -622.34 | -179.65 | 43.75 | 120.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 |
Long-Term Debt Issued | - | 250 | 185 | - | - | - |
Long-Term Debt Repaid | - | -50 | -185 | -50.26 | -66.76 | -342.99 |
Net Debt Issued (Repaid) | - | 200 | - | -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 | -501.46 | -702.1 | -198.57 | -397.24 | -752.08 | -600 |
Common Dividends Paid | -78.44 | -76.31 | -76.42 | -67.88 | -69.71 | -65.98 |
Other Financing Activities | -41.86 | -15.7 | -14.1 | -20.79 | -33.17 | -32.3 |
Financing Cash Flow | -589.59 | -562.25 | -251.77 | -501.91 | -892.99 | -1,009 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 |
Foreign Exchange Rate Adjustments | 1.94 | -3.15 | -2.28 | -0.88 | 3.89 | -2.07 |
Net Cash Flow | 10.29 | -259.6 | -204.22 | -97.2 | -267.43 | 208.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 |
Free Cash Flow | 799.93 | 450.41 | 474.08 | 425.59 | 414.67 | 965.89 |
Free Cash Flow Growth | 40.61% | -4.99% | 11.39% | 2.63% | -57.07% | 41.22% |
Free Cash Flow Margin | 17.92% | 14.12% | 16.81% | 15.90% | 13.14% | 26.09% |
Free Cash Flow Per Share | 5.06 | 2.82 | 2.90 | 2.59 | 2.44 | 5.26 |
Levered Free Cash Flow | 437.38 | 270.63 | 411.04 | 315.28 | 312.18 | 671.32 |
Unlevered Free Cash Flow | 444.48 | 274.91 | 413.28 | 317.65 | 314.51 | 682.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 |
Cash Interest Paid | 3.16 | 3.16 | 0.77 | 0.3 | 1.5 | 4.24 |
Cash Income Tax Paid | 115.17 | 115.17 | 121.43 | 140.24 | 193.25 | 172.13 |
Change in Working Capital | -276.26 | -72.51 | 23.88 | -9.64 | -272.58 | -98.77 |