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TERADYNE INC (TEY.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:TEY - US8807701029 - Common Stock

168.44 EUR
-0.48 (-0.28%)
Last: 12/23/2025, 7:00:00 PM

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 TTM
(2025-9-28)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TEY.DE Net Income ChartTEY.DE Net Income over time chart
443.08M542.37M448.75M715.50M1.01B
Depreciation Amortization
TEY.DE Depreciation Amortization ChartTEY.DE Depreciation Amortization over time chart
123.33M119.74M110.89M110.67M125.48M
Income Taxes - Deferred
TEY.DE Income Taxes - Deferred ChartTEY.DE Income Taxes - Deferred over time chart
-49.20M-46.36M-37.64M-38.69M-17.30M
Change In Working Capital
TEY.DE Change In Working Capital ChartTEY.DE Change In Working Capital over time chart
51.13M23.88M-9.64M-272.58M-98.77M
Interest Paid
TEY.DE Interest Paid ChartTEY.DE Interest Paid over time chart
N/A767.00K296.00K1.50M4.24M
Taxes Paid
TEY.DE Taxes Paid ChartTEY.DE Taxes Paid over time chart
N/A121.43M140.24M193.25M172.13M
Other non cash items
TEY.DE Other non cash items ChartTEY.DE Other non cash items over time chart
106.98M32.55M72.87M63.02M74.36M
OPERATING CASH FLOW
TEY.DE OPERATING CASH FLOW ChartTEY.DE OPERATING CASH FLOW over time chart
675.33M672.18M585.23M577.92M1.10B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TEY.DE Capital Expenditure ChartTEY.DE Capital Expenditure over time chart
-218.51M-198.09M-159.64M-163.25M-132.47M
Other Investing Activity
TEY.DE Other Investing Activity ChartTEY.DE Other Investing Activity over time chart
-156.65M-424.25M-20.00M207.00M252.83M
INVESTING CASH FLOW
TEY.DE INVESTING CASH FLOW ChartTEY.DE INVESTING CASH FLOW over time chart
-375.15M-622.34M-179.65M43.75M120.36M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TEY.DE Debt Issued/Reduced ChartTEY.DE Debt Issued/Reduced over time chart
N/A0.00-50.26M-66.76M-342.99M
Stock Issued/Repurchased
TEY.DE Stock Issued/Repurchased ChartTEY.DE Stock Issued/Repurchased over time chart
-632.04M-161.24M-362.98M-723.35M-567.31M
Dividend Paid
TEY.DE Dividend Paid ChartTEY.DE Dividend Paid over time chart
-77.06M-76.42M-67.88M-69.71M-65.98M
Other Financing Activity
TEY.DE Other Financing Activity ChartTEY.DE Other Financing Activity over time chart
-15.52M-14.10M-20.79M-33.17M-32.30M
FINANCING CASH FLOW
TEY.DE FINANCING CASH FLOW ChartTEY.DE FINANCING CASH FLOW over time chart
-524.62M-251.77M-501.91M-892.99M-1.01B
 
Exchange Rate Effect
TEY.DE Exchange Rate Effect ChartTEY.DE Exchange Rate Effect over time chart
-12.90M-2.28M-876.00K3.89M-2.06M
CHANGE IN CASH
TEY.DE CHANGE IN CASH ChartTEY.DE CHANGE IN CASH over time chart
-237.34M-204.22M-97.20M-267.43M208.08M
 
FREE CASH FLOW
Operating Cash Flow
TEY.DE Operating Cash Flow ChartTEY.DE Operating Cash Flow over time chart
675.33M672.18M585.23M577.92M1.10B
Capital Expenditure
TEY.DE Capital Expenditure ChartTEY.DE Capital Expenditure over time chart
-218.51M-198.09M-159.64M-163.25M-132.47M
FREE CASH FLOW
TEY.DE FREE CASH FLOW ChartTEY.DE FREE CASH FLOW over time chart
456.83M474.08M425.59M414.67M965.89M

All data in USD

Charts

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