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TERADYNE INC (1TER.MI) Stock Cash Flow

BIT:1TER - Euronext Milan - US8807701029 - Common Stock - Currency: EUR

74.1  +74.1 (+Infinity%)

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 TTM
(2025-3-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1TER.MI Net Income Chart1TER.MI Net Income over time chart
577.07M542.37M448.75M715.50M1.01B
Depreciation Amortization
1TER.MI Depreciation Amortization Chart1TER.MI Depreciation Amortization over time chart
121.92M119.74M110.89M110.67M125.48M
Income Taxes - Deferred
1TER.MI Income Taxes - Deferred Chart1TER.MI Income Taxes - Deferred over time chart
-44.50M-46.36M-37.64M-38.69M-17.30M
Change In Working Capital
1TER.MI Change In Working Capital Chart1TER.MI Change In Working Capital over time chart
140.09M23.88M-9.64M-272.58M-98.77M
Interest Paid
1TER.MI Interest Paid Chart1TER.MI Interest Paid over time chart
N/A767.00K296.00K1.50M4.24M
Taxes Paid
1TER.MI Taxes Paid Chart1TER.MI Taxes Paid over time chart
N/A121.43M140.24M193.25M172.13M
Other non cash items
1TER.MI Other non cash items Chart1TER.MI Other non cash items over time chart
31.95M32.55M72.87M63.02M74.36M
OPERATING CASH FLOW
1TER.MI OPERATING CASH FLOW Chart1TER.MI OPERATING CASH FLOW over time chart
826.53M672.18M585.23M577.92M1.10B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1TER.MI Capital Expenditure Chart1TER.MI Capital Expenditure over time chart
-218.09M-198.09M-159.64M-163.25M-132.47M
Other Investing Activity
1TER.MI Other Investing Activity Chart1TER.MI Other Investing Activity over time chart
-442.00M-424.25M-20.00M207.00M252.83M
INVESTING CASH FLOW
1TER.MI INVESTING CASH FLOW Chart1TER.MI INVESTING CASH FLOW over time chart
-660.10M-622.34M-179.65M43.75M120.36M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1TER.MI Debt Issued/Reduced Chart1TER.MI Debt Issued/Reduced over time chart
N/A0.00-50.26M-66.76M-342.99M
Stock Issued/Repurchased
1TER.MI Stock Issued/Repurchased Chart1TER.MI Stock Issued/Repurchased over time chart
-298.74M-161.24M-362.98M-723.35M-567.31M
Dividend Paid
1TER.MI Dividend Paid Chart1TER.MI Dividend Paid over time chart
-77.46M-76.42M-67.88M-69.71M-65.98M
Other Financing Activity
1TER.MI Other Financing Activity Chart1TER.MI Other Financing Activity over time chart
-15.71M-14.10M-20.79M-33.17M-32.30M
FINANCING CASH FLOW
1TER.MI FINANCING CASH FLOW Chart1TER.MI FINANCING CASH FLOW over time chart
-391.91M-251.77M-501.91M-892.99M-1.01B
 
Exchange Rate Effect
1TER.MI Exchange Rate Effect Chart1TER.MI Exchange Rate Effect over time chart
-6.30M-2.28M-876.00K3.89M-2.06M
CHANGE IN CASH
1TER.MI CHANGE IN CASH Chart1TER.MI CHANGE IN CASH over time chart
-231.77M-204.22M-97.20M-267.43M208.08M
 
FREE CASH FLOW
Operating Cash Flow
1TER.MI Operating Cash Flow Chart1TER.MI Operating Cash Flow over time chart
826.53M672.18M585.23M577.92M1.10B
Capital Expenditure
1TER.MI Capital Expenditure Chart1TER.MI Capital Expenditure over time chart
-218.09M-198.09M-159.64M-163.25M-132.47M
FREE CASH FLOW
1TER.MI FREE CASH FLOW Chart1TER.MI FREE CASH FLOW over time chart
608.44M474.08M425.59M414.67M965.89M

All data in USD

Charts

1TER.MI Operating and Free Cash Flow chart1TER.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B