Teradyne, Inc. (TER)
NASDAQ: TER · IEX Real-Time Price · USD
112.83
+1.29 (1.16%)
At close: Mar 28, 2024, 4:00 PM
112.85
+0.02 (0.02%)
After-hours: Mar 28, 2024, 7:34 PM EDT

Teradyne Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
448.75715.51,015784.15467.47451.78257.69-43.42206.4881.27
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Depreciation & Amortization
110.89110.68125.49126.74120.66113.22108.08120.01140.77152.54
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Share-Based Compensation
57.6848.2345.6444.9137.933.5834.124.5525.7439.77
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Other Operating Activities
-32.09-296.48-87.35-86.86-47.27-121.7226.63354.0650.09218.47
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Operating Cash Flow
585.23577.921,098868.94578.75476.88626.5455.2423.08492.06
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Operating Cash Flow Growth
1.26%-47.38%26.40%50.14%21.36%-23.88%37.63%7.59%-14.02%83.12%
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Capital Expenditures
-159.64-159.84-132.47-184.98-134.64-114.38-105.38-85.27-89.88-168.98
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Acquisitions
00-120.15-79.74-169.4700-282.74-19.42
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Change in Investments
-20.46203.59264.83-385.5154.811,198-162.49-560.24257.8-148.66
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Other Investing Activities
0.46--0.552.919.055.065.051.14.18
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Investing Cash Flow
-179.6543.75120.36-569.79-156.66923.01-262.8-640.46-113.72-332.87
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Dividends Paid
-67.88-69.71-65.98-66.48-61.31-67.32-55.45-48.62-50.71-37.43
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Share Issuance / Repurchase
-362.98-723.35-567.31-59.94-470.69-802.51-175.81-58.01-280.4221.29
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Debt Issued / Paid
-50.26-66.76-342.990000450.8-2.25-190.97
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Other Financing Activities
-20.79-33.17-32.3-31.87-42.36-33.59-13.93-115.73-5.520.54
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Financing Cash Flow
-501.91-892.99-1,008.58-158.29-574.35-903.42-245.19228.44-338.91-206.57
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Exchange Rate Effect
-0.883.89-2.07-0.66-0.570.443.45000
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Net Cash Flow
-97.2-267.43208.08140.2-152.83496.91121.9643.18-29.55-47.38
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Free Cash Flow
425.59418.08965.89683.96444.11362.5521.12369.93333.2323.08
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Free Cash Flow Growth
1.80%-56.72%41.22%54.01%22.51%-30.44%40.87%11.02%3.13%99.46%
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Free Cash Flow Margin
15.90%13.25%26.08%21.91%19.35%17.26%24.39%21.10%20.32%19.61%
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Free Cash Flow Per Share
2.762.645.864.122.611.932.631.831.571.59
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).