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    Teradyne Inc.

    NASDAQ: TER · Real-Time Price · USD
    117.07
    1.77 (1.54%)
    At close: Aug 25, 2025, 3:59 PM
    116.57
    -0.43%
    Pre-market: Aug 26, 2025, 08:18 AM EDT

    Teradyne Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 542.37M 448.75M 715.5M 1.01B
    Depreciation & Amortization
    		 119.74M 111.12M 110.1M 112.53M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 122.21M -132.72M -181.9M -176.98M
    Other Non-Cash Items
    		 32.55M 72.64M 63.6M 87.32M
    Deferred Income Tax
    		 -46.36M -37.64M -38.69M -17.3M
    Change in Working Capital
    		 23.88M -9.64M -272.58M -98.77M
    Operating Cash Flow
    		 672.18M 585.23M 577.92M 1.1B
    Capital Expenditures
    		 -198.09M -159.64M -163.25M -132.47M
    Cash Acquisitions
    		 90.35M n/a 3.41M -12M
    Purchase of Investments
    		 -577.86M -161.91M -287.41M -661.78M
    Sales Maturities Of Investments
    		 62.39M 146.44M 491M 926.61M
    Other Investing Acitivies
    		 873K -4.54M n/a n/a
    Investing Cash Flow
    		 -622.34M -179.65M 43.75M 120.36M
    Debt Repayment
    		 n/a -50.26M -66.76M -342.99M
    Common Stock Repurchased
    		 -198.57M -397.24M -752.08M -600M
    Dividend Paid
    		 -76.42M -67.88M -69.71M -65.98M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -251.77M -501.91M -892.99M -1.01B
    Net Cash Flow
    		 -204.22M -97.2M -267.43M 208.08M
    Free Cash Flow
    		 474.08M 425.59M 414.67M 965.89M

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