Teradyne Inc. (TER)
NASDAQ: TER
· Real-Time Price · USD
111.82
-2.19 (-1.92%)
At close: Aug 14, 2025, 3:59 PM
111.30
-0.47%
Pre-market: Aug 15, 2025, 09:07 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 | 469.17M | 577.07M | 542.37M | 513.17M | 495.64M | 429.42M | 448.75M | 504M | 559.37M | 637.1M | 715.5M | 773.48M | 846.72M | 977.25M | 1.02B | 986.88M | 952.88M | 813.47M |
Depreciation & Amortization | 122.59M | 121.79M | 119.74M | 116.5M | 114.55M | 111.69M | 111.12M | 110.74M | 110.56M | 110.01M | 110.1M | 110.94M | 110.14M | 110.65M | 112.53M | 111.92M | 110.57M | 111.99M |
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 | 116.17M | 145.84M | 122.21M | 69.15M | -27.33M | -83.92M | -132.72M | -206.28M | -190.12M | -142.23M | -181.9M | -161.08M | -141.78M | -178.32M | -176.98M | -172.06M | -126.77M | -53.3M |
Other Non-Cash Items | 94.44M | 32.08M | 32.55M | 14.76M | 30.5M | 83.41M | 72.64M | 59.6M | 61.04M | 69.26M | 63.6M | 79.16M | 94.35M | 84.55M | 81.07M | 80.2M | 29.53M | 59.13M |
Deferred Income Tax | -44.53M | -44.5M | -46.36M | -39.88M | -40.9M | -39.68M | -37.64M | -34.35M | -28.67M | -57.62M | -38.69M | -34.95M | -40.1M | -4.96M | -17.3M | -21.87M | -9.32M | -14.92M |
Change in Working Capital | 150.88M | 140.09M | 23.88M | 33.85M | 46.69M | -11.66M | -9.64M | -120.13M | -85.19M | -168.96M | -272.58M | -202.82M | -34.24M | -99.8M | -98.77M | -129.62M | -236.3M | -105.69M |
Operating Cash Flow | 792.55M | 826.53M | 672.18M | 638.4M | 646.48M | 573.17M | 585.23M | 519.85M | 617.11M | 589.8M | 577.92M | 725.8M | 976.86M | 1.07B | 1.1B | 1.03B | 847.36M | 863.97M |
Capital Expenditures | -223.65M | -218.09M | -198.09M | -185.05M | -167.81M | -162.22M | -159.64M | -149.88M | -154.21M | -160.69M | -163.25M | -157.98M | -148.26M | -137.22M | -132.47M | -141.27M | -174.92M | -187.53M |
Cash Acquisitions | -141.2M | 73.35M | 90.35M | 90.35M | 87.17M | n/a | n/a | 3.41M | 3.41M | 3.41M | 3.41M | n/a | n/a | -12M | -12M | -12M | -12M | n/a |
Purchase of Investments | -47.96M | -575.58M | -577.86M | -586.28M | -615.3M | -108.67M | -161.91M | -158.02M | -138.55M | -190.71M | -287.41M | -419.49M | -511.58M | -616.15M | -661.78M | -921.24M | -998.73M | -924.68M |
Sales Maturities Of Investments | 55.33M | 60.23M | 62.39M | 94.8M | 137.02M | 166.22M | 146.44M | 158.12M | 265.28M | 379.13M | 491M | 587.19M | 633.58M | 798.36M | 926.61M | 953.38M | 881.36M | 656.74M |
Other Investing Acitivies | n/a | n/a | 873K | 873K | -4.13M | -4.13M | -4.54M | -4.54M | 460K | 460K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 546K |
Investing Cash Flow | -357.49M | -660.1M | -622.34M | -585.31M | -563.05M | -108.8M | -179.65M | -150.92M | -23.61M | 31.6M | 43.75M | 9.72M | -26.25M | 32.98M | 120.36M | -121.13M | -304.29M | -454.92M |
Debt Repayment | n/a | n/a | n/a | -23.53M | -32.81M | -35.11M | -50.26M | -41.49M | -41.92M | -61.22M | -66.76M | -93M | -318.45M | -312.41M | -342.99M | -302M | -66.83M | -51.27M |
Common Stock Repurchased | -443.14M | -333.93M | -198.57M | -105.8M | -199.7M | -326.05M | -397.24M | -348.57M | -447.13M | -643.92M | -752.08M | -943.82M | -936.22M | -756.28M | -600M | -406.18M | -196.58M | -54.61M |
Dividend Paid | -77.64M | -77.46M | -76.42M | -73.73M | -71.06M | -69.08M | -67.88M | -68.21M | -68.45M | -68.98M | -69.71M | -68.84M | -68.15M | -67.2M | -65.98M | -66.32M | -66.49M | -66.46M |
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 | -506.11M | -391.91M | -251.77M | -179.66M | -277.99M | -409.08M | -501.91M | -444.96M | -549.41M | -767.86M | -892.99M | -1.11B | -1.34B | -1.14B | -1.01B | -772.24M | -313.84M | -171.05M |
Net Cash Flow | -82.65M | -231.77M | -204.22M | -126.92M | -191.3M | 58.2M | -97.2M | -73.78M | 41.19M | -145.4M | -267.43M | -368.71M | -382.42M | -36.55M | 208.08M | 134.27M | 229.01M | 237.66M |
Free Cash Flow | 568.9M | 608.44M | 474.08M | 453.35M | 478.67M | 410.95M | 425.59M | 369.97M | 462.9M | 429.1M | 414.67M | 567.82M | 828.6M | 930.47M | 965.89M | 886.24M | 672.44M | 676.45M |