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Teradyne, Inc. (TER)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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120.43-0.66 (-0.55%)
At close: 04:00PM EDT
120.43 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
429,418
448,752
715,501
1,014,589
784,147
Depreciation & amortisation
111,400
110,886
110,675
125,485
126,743
Deferred income taxes
-39,677
-37,642
-38,693
-17,305
-15,688
Stock-based compensation
54,555
57,682
48,228
45,643
44,906
Change in working capital
-5,984
-4,146
-267,468
-93,361
-63,997
Accounts receivable
25,718
70,977
50,628
-57,778
-129,451
Inventory
22,092
5,327
-80,809
6,495
-8,438
Accounts payable
24,442
46,782
-60,507
129,499
73,167
Other working capital
410,953
425,589
414,674
965,894
683,958
Other non-cash items
-5,955
-6,447
-2,763
16,467
-27,096
Net cash provided by operating activities
573,174
585,231
577,923
1,098,366
868,935
Cash flows from investing activities
Investments in property, plant and equipment
-162,221
-159,642
-163,249
-132,472
-184,977
Purchases of investments
-108,672
-161,906
-287,409
-673,781
-900,196
Sales/maturities of investments
166,218
146,443
490,999
926,614
514,833
Other investing activities
-4,127
-4,540
3,410
-
546
Net cash used for investing activities
-108,802
-179,645
43,751
120,361
-569,794
Cash flows from financing activities
Debt repayment
-35,109
-50,264
-66,759
-342,990
0
Common stock repurchased
-326,050
-397,241
-752,082
-600,000
-88,465
Dividends paid
-69,083
-67,878
-69,711
-65,977
-66,482
Other financing activities
-
-
-
-
-8,852
Net cash used provided by (used for) financing activities
-409,079
-501,912
-892,989
-1,008,584
-158,286
Net change in cash
58,195
-97,202
-267,426
208,078
140,197
Cash at beginning of period
649,208
854,773
1,122,199
914,121
773,924
Cash at end of period
704,501
757,571
854,773
1,122,199
914,121
Free cash flow
Operating cash flow
573,174
585,231
577,923
1,098,366
868,935
Capital expenditure
-162,221
-159,642
-163,249
-132,472
-184,977
Free cash flow
410,953
425,589
414,674
965,894
683,958