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Teradyne, Inc. (TEY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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121.54+0.44 (+0.36%)
At close: 08:02AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
495,641
448,752
715,501
1,014,589
784,147
-
Depreciation & amortisation
114,399
110,886
110,675
125,485
126,743
-
Deferred income taxes
-40,901
-37,642
-38,693
-17,305
-15,688
-
Stock-based compensation
55,926
57,682
48,228
45,643
44,906
-
Change in working capital
52,475
-4,146
-267,468
-93,361
-63,997
-
Accounts receivable
19,459
70,977
50,628
-57,778
-129,451
-
Inventory
36,274
5,327
-80,809
6,495
-8,438
-
Accounts payable
18,287
46,782
-60,507
129,499
73,167
-
Other working capital
478,666
425,589
414,674
965,894
683,958
-
Other non-cash items
-5,407
-6,447
-2,763
16,467
-27,096
-
Net cash provided by operating activities
646,475
585,231
577,923
1,098,366
868,935
-
Cash flows from investing activities
Investments in property, plant and equipment
-167,809
-159,642
-163,249
-132,472
-184,977
-
Acquisitions, net
-
-
-
-
-
-79,742
Purchases of investments
-90,645
-161,906
-287,409
-673,781
-900,196
-
Sales/maturities of investments
137,016
146,443
490,999
926,614
514,833
-
Other investing activities
-4,127
-4,540
3,410
-
546
2,912
Net cash used for investing activities
-563,046
-179,645
43,751
120,361
-569,794
-
Cash flows from financing activities
Debt repayment
-217,806
-50,264
-66,759
-342,990
0
-
Common stock issued
-
-
-
-
-
29,312
Common stock repurchased
-199,702
-397,241
-752,082
-600,000
-88,465
-
Dividends paid
-71,064
-67,878
-69,711
-65,977
-66,482
-
Other financing activities
-
-
-
-
-8,852
-27,615
Net cash used provided by (used for) financing activities
-277,990
-501,912
-892,989
-1,008,584
-158,286
-
Net change in cash
-191,304
-97,202
-267,426
208,078
140,197
-
Cash at beginning of period
613,208
854,773
1,122,199
914,121
773,924
-
Cash at end of period
418,647
757,571
854,773
1,122,199
914,121
-
Free cash flow
Operating cash flow
646,475
585,231
577,923
1,098,366
868,935
-
Capital expenditure
-167,809
-159,642
-163,249
-132,472
-184,977
-
Free cash flow
478,666
425,589
414,674
965,894
683,958
-