Teradyne Inc. (TER)
NASDAQ: TER
· Real-Time Price · USD
111.82
-2.19 (-1.92%)
At close: Aug 14, 2025, 3:59 PM
111.19
-0.56%
Pre-market: Aug 15, 2025, 06:14 AM EDT
Teradyne Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Net Income | 78.37M | 98.9M | 146.25M | 145.65M | 186.27M | 64.2M | 117.05M | 128.12M | 120.05M | 83.53M | 172.3M | 183.49M | 197.79M | 161.93M | 230.28M | 256.72M | 328.32M | 205.51M |
Depreciation & Amortization | 31.05M | 30.1M | 31.15M | 30.3M | 30.24M | 28.05M | 27.91M | 28.35M | 27.38M | 27.48M | 27.53M | 28.17M | 26.83M | 27.57M | 28.37M | 27.37M | 27.34M | 29.45M |
Stock-Based Compensation | 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 Working Capital | -16.87M | 35.61M | 80.22M | 17.22M | 12.8M | 11.98M | 27.16M | -79.26M | -43.79M | -36.83M | -46.4M | -63.1M | 4.11M | -76.5M | -25.59M | -43.8M | -32.43M | -75.16M |
Other Non-Cash Items | 25.86M | 32.79M | 25.56M | 10.22M | -36.5M | 33.26M | 7.77M | 25.96M | 16.42M | 22.49M | -5.27M | 27.4M | 24.64M | 16.83M | 10.28M | 42.59M | 14.85M | 13.35M |
Deferred Income Tax | -7.19M | -7.81M | -20.1M | -9.43M | -7.16M | -9.67M | -13.62M | -10.46M | -5.94M | -7.63M | -10.32M | -4.78M | -34.88M | 11.29M | -6.57M | -9.93M | 257K | -1.06M |
Change in Working Capital | 54M | 7.66M | 99.69M | -10.47M | 43.22M | -108.56M | 109.66M | 2.38M | -15.14M | -106.53M | -839K | 37.32M | -98.92M | -210.15M | 68.92M | 205.91M | -164.48M | -209.12M |
Operating Cash Flow | 182.09M | 161.64M | 282.56M | 166.27M | 216.07M | 7.28M | 248.78M | 174.35M | 142.77M | 19.34M | 183.4M | 271.6M | 115.45M | 7.46M | 331.28M | 522.66M | 206.28M | 38.14M |
Capital Expenditures | -50.41M | -64.02M | -57.38M | -51.84M | -44.85M | -44.02M | -44.34M | -34.6M | -39.26M | -41.44M | -34.58M | -38.93M | -45.74M | -44M | -29.31M | -29.2M | -34.71M | -39.25M |
Cash Acquisitions | -127.38M | -17M | n/a | 3.18M | 87.17M | n/a | n/a | n/a | n/a | n/a | 3.41M | n/a | n/a | n/a | n/a | n/a | -12M | n/a |
Purchase of Investments | -8.75M | -13.76M | -15.7M | -9.75M | -536.37M | -16.04M | -24.12M | -38.77M | -29.74M | -69.28M | -20.23M | -19.29M | -81.9M | -165.98M | -152.31M | -111.38M | -186.48M | -211.6M |
Sales Maturities Of Investments | 8.08M | 33.01M | 5.63M | 8.62M | 12.97M | 35.17M | 38.03M | 50.84M | 42.18M | 15.4M | 49.71M | 158M | 156.03M | 127.26M | 145.9M | 204.39M | 320.8M | 255.52M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 873K | n/a | -5M | n/a | 460K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -178.46M | -61.77M | -67.46M | -49.8M | -481.07M | -24.02M | -30.42M | -27.54M | -26.82M | -94.86M | -1.69M | 99.78M | 28.38M | -82.71M | -35.72M | 63.8M | 87.61M | 4.67M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -23.53M | -9.28M | -2.3M | -15.15M | -14.75M | -9.71M | -21.6M | -20.69M | -40.99M | -235.17M | -15.55M | -51.27M |
Common Stock Repurchased | -117.4M | -157.47M | -143.52M | -24.75M | -8.19M | -22.12M | -50.75M | -118.65M | -134.54M | -93.31M | -2.08M | -217.2M | -331.33M | -201.47M | -193.82M | -209.6M | -151.4M | -45.19M |
Dividend Paid | -19.18M | -19.41M | -19.49M | -19.57M | -19M | -18.37M | -16.8M | -16.9M | -17.02M | -17.16M | -17.13M | -17.14M | -17.55M | -17.89M | -16.27M | -16.44M | -16.6M | -16.67M |
Other Financial Acitivies | -14.95M | 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 |
Financial Cash Flow | -136.8M | -176.81M | -163.21M | -29.28M | -22.61M | -36.67M | -91.1M | -127.61M | -153.69M | -129.5M | -34.15M | -232.06M | -372.15M | -254.63M | -251.24M | -461.45M | -169.24M | -126.66M |
Net Cash Flow | -136.38M | -77.72M | 43.32M | 88.13M | -285.5M | -50.17M | 120.61M | 23.75M | -36M | -205.56M | 144.03M | 138.72M | -222.58M | -327.6M | 42.74M | 125.01M | 123.29M | -82.97M |
Free Cash Flow | 131.68M | 97.62M | 225.17M | 114.43M | 171.22M | -36.74M | 204.44M | 139.74M | 103.51M | -22.11M | 148.82M | 232.68M | 69.71M | -36.54M | 301.97M | 493.45M | 171.58M | -1.11M |