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TERADYNE INC (TER) Stock Cash Flow

NASDAQ:TER - Nasdaq - US8807701029 - Common Stock - Currency: USD

87.58  +0.78 (+0.9%)

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

All data in USD

Charts

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