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Teradyne, Inc. (TER)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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79.53-2.48 (-3.02%)
As of 09:35AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
840,473
1,014,589
784,147
467,468
451,779
Depreciation & amortisation
114,849
125,485
126,743
120,655
113,224
Deferred income taxes
-40,102
-17,305
-15,688
-9,456
28,340
Stock-based compensation
47,534
45,643
44,906
37,897
33,577
Change in working capital
-28,956
-93,361
-63,997
-46,624
-159,195
Accounts receivable
168,536
-57,778
-129,451
-70,440
-17,938
Inventory
-60,095
6,495
-8,438
-27,408
-29,498
Accounts payable
-
121,499
73,167
49,279
13,693
Other working capital
828,602
965,894
683,958
444,108
362,502
Other non-cash items
18,894
16,467
-27,096
-23,577
-2,264
Net cash provided by operating activities
976,860
1,098,366
868,935
578,750
476,881
Cash flows from investing activities
Investments in property, plant and equipment
-148,258
-132,472
-184,977
-134,642
-114,379
Acquisitions, net
-
-
-
-79,742
-169,474
Purchases of investments
-511,576
-673,781
-900,196
-662,701
-918,744
Sales/maturities of investments
633,583
926,614
514,833
717,513
2,116,561
Other investing activities
-
-
546
2,912
9,046
Net cash used for investing activities
-26,251
120,361
-569,794
-156,660
923,010
Cash flows from financing activities
Debt repayment
-318,454
-342,990
-
-
-
Common stock issued
-
-
-
29,312
20,973
Common stock repurchased
-936,215
-600,000
-88,465
-500,000
-823,478
Dividends paid
-68,148
-65,977
-66,482
-61,305
-67,322
Other financing activities
-
-
-8,852
-27,615
-13,571
Net cash used provided by (used for) financing activities
-1,339,465
-1,008,584
-158,286
-574,349
-903,421
Net change in cash
-382,418
208,078
140,197
-152,828
496,909
Cash at beginning of period
954,441
914,121
773,924
926,752
429,843
Cash at end of period
565,585
1,122,199
914,121
773,924
926,752
Free cash flow
Operating cash flow
976,860
1,098,366
868,935
578,750
476,881
Capital expenditure
-148,258
-132,472
-184,977
-134,642
-114,379
Free cash flow
828,602
965,894
683,958
444,108
362,502