Teradyne Inc (TER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 773,794 | 398,908 | 554,047 | 296,827 | 177,269 |
| Depreciation Amortization | 66,305 | 32,655 | 127,981 | 92,207 | 61,691 |
| Income taxes - deferred | -18,230 | -7,777 | -52,067 | -29,100 | -14,998 |
| Accounts receivable | -302,176 | -322,017 | -305,601 | -111,787 | 49,496 |
| Other Working Capital | -142,089 | -195,460 | -72,509 | -48,552 | 61,658 |
| Other Operating Activity | 356,658 | 358,815 | 422,564 | 193,181 | 8,610 |
| Operating Cash Flow | $734,262 | $265,124 | $674,415 | $392,776 | $343,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,439 | -64,733 | -224,009 | -161,121 | -114,429 |
| Net Acquisitions | -165,611 | N/A | -144,380 | -144,380 | -144,380 |
| Purchase Of Investment | -47,196 | -40,797 | -58,518 | -52,984 | 10,085 |
| Sale Of Investment | 29,615 | 38,238 | 58,290 | 50,793 | 8,487 |
| Investing Cash Flow | $-338,631 | $-67,292 | $-368,617 | $-307,692 | $-240,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350,000 | 50,000 | 250,000 | 200,000 | N/A |
| Common Stock Issued | 15,101 | 15,101 | 31,860 | 30,076 | 14,792 |
| Common Stock Repurchased | -74,238 | -5,518 | -702,095 | -518,658 | -274,873 |
| Dividend Paid | -40,710 | -20,362 | -76,313 | -57,574 | -38,584 |
| Other Financing Activity | -591,113 | -289,437 | -65,702 | -15,254 | -14,954 |
| Financing Cash Flow | $-340,960 | $-250,216 | $-562,250 | $-361,410 | $-313,619 |
| Exchange Rate Effect | 1,116 | 577 | -3,151 | -4,328 | -3,972 |
| Beginning Cash Position | 293,751 | 293,751 | 553,354 | 553,354 | 553,354 |
| End Cash Position | 349,538 | 241,944 | 293,751 | 272,700 | 339,252 |
| Net Cash Flow | $55,787 | $-51,807 | $-259,603 | $-280,654 | $-214,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 734,262 | 265,124 | 674,415 | 392,776 | 343,726 |
| Capital Expenditure | -155,439 | -64,733 | -224,009 | -161,121 | -114,429 |
| Free Cash Flow | 578,823 | 200,391 | 450,406 | 231,655 | 229,297 |