Teradyne Inc (TER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 554,047 | 542,372 | 448,752 | 715,501 | 1,014,589 |
| Depreciation Amortization | 127,981 | 119,741 | 110,886 | 110,675 | 125,485 |
| Income taxes - deferred | -52,067 | -46,360 | -37,642 | -38,693 | -17,305 |
| Accounts receivable | -305,601 | -52,659 | 70,977 | 50,628 | -57,778 |
| Other Working Capital | -72,509 | 23,876 | -9,638 | -272,584 | -98,766 |
| Other Operating Activity | 422,564 | 85,206 | 1,896 | 12,396 | 132,141 |
| Operating Cash Flow | $674,415 | $672,176 | $585,231 | $577,923 | $1,098,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,009 | -198,095 | -159,642 | -159,839 | -132,472 |
| Net Acquisitions | -144,380 | 90,348 | N/A | N/A | -12,000 |
| Purchase Of Investment | -58,518 | -577,856 | -161,906 | -287,409 | -661,781 |
| Sale Of Investment | 58,290 | 62,388 | 146,443 | 490,999 | 926,614 |
| Other Investing Activity | 0 | 873 | -4,540 | 0 | 0 |
| Investing Cash Flow | $-368,617 | $-622,342 | $-179,645 | $43,751 | $120,361 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | 185,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -50,264 | -66,759 | -342,990 |
| Common Stock Issued | 31,860 | 37,330 | 34,259 | 28,733 | 32,686 |
| Common Stock Repurchased | -702,095 | -198,574 | -397,241 | -752,082 | -600,000 |
| Dividend Paid | -76,313 | -76,423 | -67,878 | -69,711 | -65,977 |
| Other Financing Activity | -65,702 | -199,100 | -20,788 | -33,170 | -32,303 |
| Financing Cash Flow | $-562,250 | $-251,767 | $-501,912 | $-892,989 | $-1,008,584 |
| Exchange Rate Effect | -3,151 | -2,284 | -876 | 3,889 | -2,065 |
| Beginning Cash Position | 553,354 | 757,571 | 854,773 | 1,122,199 | 914,121 |
| End Cash Position | 293,751 | 553,354 | 757,571 | 854,773 | 1,122,199 |
| Net Cash Flow | $-259,603 | $-204,217 | $-97,202 | $-267,426 | $208,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 674,415 | 672,176 | 585,231 | 577,923 | 1,098,366 |
| Capital Expenditure | -224,009 | -198,095 | -159,642 | -163,249 | -132,472 |
| Free Cash Flow | 450,406 | 474,081 | 425,589 | 414,674 | 965,894 |