Teradyne Inc. (TER)
89.29
0.42 (0.47%)
At close: Mar 19, 2025, 10:25 AM
Teradyne Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 542.37M | 448.75M | 715.5M | 1.02B | 784.15M | 479.18M | 451.78M | 257.69M | -43.42M | 206.48M | 81.27M | 164.95M | 217.05M | 337.84M | 379.73M | -133.84M | -398.6M | 77.71M | 198.76M | -60.46M | 165.24M | -193.99M | -718.47M | -202.22M | 453.62M | 191.69M | 102.12M | 127.61M | 93.57M | 159.28M | 70.94M | 35.19M | 22.5M | 18.3M | -21.3M | 10.2M |
| Depreciation & Amortization | 100.98M | 110.89M | 110.67M | 125.48M | 126.74M | 120.66M | 113.22M | 108.08M | 120.01M | 140.77M | 152.54M | 150.69M | 142.8M | 113.32M | 99.76M | 106.08M | 94.76M | 67.5M | 73.54M | 91.17M | 124.31M | 152.49M | 159.69M | 138.67M | 101.86M | 86.39M | 76.3M | 59.15M | 50.9M | 43.15M | 35.3M | 34.54M | 35.3M | 36.6M | 34.6M | 33.8M |
| Stock-Based Compensation | 60.12M | 57.68M | 48.23M | 45.64M | 44.91M | 37.9M | 33.58M | 34.1M | 30.75M | 30.45M | 40.31M | 36.62M | 39.92M | 32.34M | 30.58M | 24.64M | 22.25M | 23.47M | 24.65M | 762K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -95.38M | -176.78M | -171.59M | 725K | 1.95M | -125.45M | 177.07M | 249K | 31.85M | 72.47M | -76.83M | 1.75M | -111.47M | 94.33M | -16.02M | -42.07M | -58.44M | 9.14M | -6.82M | 5.46M | -3.1M | 109.4M | -160.55M | 205.94M | 91.49M | 69.6M | -45.01M | 55.72M | -38.58M | -5.91M | 27.76M | -13.4M | -24M | 21.7M | 11.8M |
| Other Non-Cash Items | 15.06M | -22.16M | 9.68M | 23.32M | -7.18M | -6.19M | 9.16M | 429K | 360.15M | 26.97M | 136.61M | -33.75M | 43.18M | 20.89M | 8.94M | 41.29M | 388.83M | 4.48M | -14.82M | 67.55M | 879K | 3.69M | 171.53M | 14.87M | -11M | 4.35M | -804K | 1.38M | -260K | 4.88M | 1.75M | 1.54M | 300K | -400K | -300K | 4M |
| Deferred Income Tax | -46.36M | -37.64M | -38.69M | -15.53M | -15.69M | -6.16M | 28.34M | 37.1M | -69.13M | -25.03M | -12.78M | -6.25M | -917K | -136.68M | -3.83M | 4.67M | 17.24M | -750K | -4.18M | -30.95M | -612K | -2.01M | 145.33M | -47.09M | -44.24M | -4.1M | -14.61M | 1.34M | -14.61M | 3.92M | 1.49M | 3.83M | -200K | -800K | -6.8M | 2.5M |
| Change in Working Capital | n/a | 27.71M | -267.47M | -101.38M | -64M | -46.62M | -159.19M | 189.1M | 46.83M | 33.69M | 95.38M | -45.13M | -37.5M | -93.94M | 51.63M | 78.47M | 38.65M | -44.22M | 172.14M | -53.74M | -44.9M | 18.88M | 237.67M | -1.88M | -29.38M | 89.14M | 52.61M | -176.03M | 76.3M | -95.69M | -20.08M | 15.65M | -17.2M | -21.4M | 30.9M | 8.6M |
| Operating Cash Flow | 672.18M | 585.23M | 577.92M | 1.1B | 868.93M | 578.75M | 476.88M | 626.5M | 445.18M | 413.33M | 493.33M | 267.12M | 404.53M | 273.76M | 566.8M | 121.32M | 163.13M | 128.19M | 450.09M | 14.32M | 254.83M | 34.17M | -4.25M | -78.97M | 470.86M | 367.48M | 238.62M | 13.45M | 250.82M | 115.54M | 89.41M | 91.8M | 40.7M | 32.3M | 40.9M | 59.1M |
| Capital Expenditures | -198.09M | -159.64M | -163.25M | -132.47M | -184.98M | -134.64M | -114.38M | -105.38M | -85.27M | -89.88M | -170.32M | -106.57M | -119.08M | -86.1M | -76.04M | -41.93M | -87.2M | -103.69M | -110.42M | -113.47M | -165.25M | -30.83M | -46.43M | -198.18M | -235.19M | -119.78M | -119.46M | -106.44M | -59.49M | -79.2M | -24.56M | -20.57M | -19.5M | -14.6M | -27.7M | -44.4M |
| Acquisitions | n/a | n/a | 3.41M | -12M | 149K | -79.74M | -169.47M | n/a | n/a | -282.74M | -19.42M | -15M | n/a | -537.49M | -3.74M | -3.74M | -574.34M | 906K | 406K | n/a | n/a | 2.11M | -8.39M | 26.25M | 1.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -577.86M | -161.91M | -287.41M | -673.78M | -900.2M | -742.44M | -918.74M | -1.39B | -1.66B | -1.42B | -1.58B | -1.17B | -751.13M | -691.8M | -870.78M | -90.37M | -135.47M | -388.38M | -396.92M | -402.91M | -367.04M | -290.41M | -394.88M | -232.13M | -587.04M | -382.47M | -182.09M | -303.21M | -393.19M | -190.96M | -19.77M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 62.39M | 146.44M | 491M | 926.61M | 514.83M | 717.51M | 2.12B | 1.23B | 1.1B | 1.68B | 1.43B | 1.01B | 266.27M | 1.19B | 318.07M | 41.04M | 303.85M | 589.17M | 618.5M | 293.06M | 237.25M | 220.59M | 377.44M | 188.4M | 571.11M | 288.81M | 244.95M | 357.98M | 256.81M | 126.62M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 91.22M | -4.54M | 3.41M | 12M | 397K | 82.65M | 9.05M | 5.06M | 5.05M | 1.1M | 4.18M | -307K | -483.41M | 39.06M | 4.83M | 1.08M | 44.07M | 18.65M | 84.62M | 404.5M | 2.12M | -15.83M | -29.93M | -31.68M | -63.05M | -31.38M | -44.98M | -25.7M | -15.73M | -24.35M | -5M | -11.63M | -7.3M | -3M | n/a | 2.8M |
| Investing Cash Flow | -622.34M | -179.65M | 43.75M | 120.36M | -569.79M | -156.66M | 923.01M | -262.8M | -640.46M | -113.72M | -334.21M | -281.67M | -603.94M | -81.46M | -627.66M | -93.93M | -449.1M | 116.65M | 196.18M | 181.18M | -292.91M | -114.36M | -102.19M | -247.34M | -312.29M | -244.82M | -101.58M | -77.36M | -211.61M | -167.89M | -49.33M | -32.2M | -26.8M | -17.6M | -27.7M | -41.6M |
| Debt Repayment | n/a | -50.26M | -66.76M | -342.99M | n/a | n/a | n/a | n/a | 450.8M | n/a | -190.97M | -2.53M | -2.53M | -2.52M | -2.31M | 49.34M | 119.67M | n/a | -304.65M | -98.67M | -11.47M | -43.39M | -871K | 342.94M | -5.28M | -1.3M | -1.6M | -2.4M | -3.55M | 7.38M | -1.58M | -14.7M | 2.5M | -200K | -13.2M | -28.8M |
| Common Stock Repurchased | -198.57M | -397.24M | -752.08M | -600M | -88.47M | -500M | -823.48M | -200.3M | -146.33M | -299.95M | 21.29M | n/a | 18.48M | -31.18M | 15.7M | n/a | -91.19M | -273.67M | -137.56M | n/a | n/a | n/a | n/a | n/a | -147.47M | -207.8M | -51.2M | -104.5M | -29.83M | n/a | -24.6M | -2.3M | n/a | n/a | n/a | n/a |
| Dividend Paid | -76.42M | -67.88M | -69.71M | -65.98M | -66.48M | -61.3M | -67.32M | -55.45M | -48.62M | -50.71M | -37.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -175.34M | 13.47M | -4.44M | 383K | -3.34M | 1.53M | -12.62M | 10.56M | -18.01M | 21.5M | 21.83M | 2.21M | -51.35M | 17.39M | 44.68M | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29K | n/a | -100K | n/a | n/a | 8.28M | -2K | -100K | n/a | n/a | n/a |
| Financial Cash Flow | -251.77M | -501.91M | -892.99M | -1.01B | -158.29M | -574.35M | -903.42M | -245.19M | 237.84M | -329.16M | -206.57M | 17.27M | -35.41M | -16.31M | 42.37M | 66.1M | 46.3M | -250.49M | -418.94M | -63.95M | 18.78M | 57.12M | 40.37M | 401.48M | -97.49M | -126.83M | -26.19M | -62.88M | -19.93M | 32.3M | -847K | 16.6M | 18.1M | 13.3M | -9.6M | -24.6M |
| Net Cash Flow | -204.22M | -97.2M | -267.43M | 208.08M | 140.2M | -152.83M | 496.91M | 121.96M | 43.18M | -29.55M | -47.38M | 2.72M | -234.82M | 176M | -19M | 94.03M | -239.67M | -5.65M | 227.33M | 131.55M | -19.3M | -23.08M | -66.07M | 75.17M | 61.08M | -4.17M | 110.85M | -126.78M | 19.29M | -20.05M | 39.23M | 76.19M | 18.1M | 13.3M | -9.6M | -24.6M |
| Free Cash Flow | 474.08M | 425.59M | 414.67M | 965.89M | 683.96M | 444.11M | 362.5M | 521.12M | 359.91M | 323.46M | 323.02M | 160.54M | 285.45M | 187.67M | 490.76M | 79.39M | 75.93M | 24.5M | 339.67M | -99.15M | 89.58M | 3.34M | -50.68M | -277.15M | 235.67M | 247.7M | 119.16M | -92.98M | 191.33M | 36.34M | 64.85M | 71.23M | 21.2M | 17.7M | 13.2M | 14.7M |