Teradyne Inc (TER)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 396,119 | 250,470 | 64,197 | 448,752 | 331,698 |
| Depreciation Amortization | 88,613 | 58,324 | 28,120 | 110,886 | 82,941 |
| Income taxes - deferred | -26,261 | -16,830 | -9,669 | -37,642 | -24,026 |
| Accounts receivable | -65,266 | -54,211 | -8,055 | 70,977 | 30,191 |
| Other Working Capital | -75,810 | -65,341 | -108,557 | -9,638 | -119,295 |
| Other Operating Activity | 72,224 | 50,936 | 41,243 | 1,896 | 34,942 |
| Operating Cash Flow | $389,619 | $223,348 | $7,279 | $585,231 | $336,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,710 | -88,869 | -44,023 | -159,642 | -115,306 |
| Net Acquisitions | 90,348 | 87,172 | N/A | N/A | N/A |
| Purchase Of Investment | -562,157 | -552,410 | -16,042 | -161,906 | -137,786 |
| Sale Of Investment | 56,763 | 48,147 | 35,172 | 146,443 | 108,410 |
| Other Investing Activity | 873 | 873 | 873 | -4,540 | -4,540 |
| Investing Cash Flow | $-554,883 | $-505,087 | $-24,020 | $-179,645 | $-149,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 185,000 | 185,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -50,264 | -26,735 |
| Common Stock Issued | 37,265 | 21,836 | 16,934 | 34,259 | 34,084 |
| Common Stock Repurchased | -55,053 | -30,306 | -22,117 | -397,241 | -346,492 |
| Dividend Paid | -56,936 | -37,370 | -18,370 | -67,878 | -51,081 |
| Other Financing Activity | -198,833 | -198,434 | -13,115 | -20,788 | -20,586 |
| Financing Cash Flow | $-88,557 | $-59,274 | $-36,668 | $-501,912 | $-410,810 |
| Exchange Rate Effect | 6,286 | 5,346 | 3,241 | -876 | 5,769 |
| Beginning Cash Position | 757,571 | 757,571 | 757,571 | 854,773 | 854,773 |
| End Cash Position | 510,036 | 421,904 | 707,403 | 757,571 | 636,961 |
| Net Cash Flow | $-247,535 | $-335,667 | $-50,168 | $-97,202 | $-217,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,619 | 223,348 | 7,279 | 585,231 | 336,451 |
| Capital Expenditure | -140,710 | -88,869 | -44,023 | -159,642 | -115,306 |
| Free Cash Flow | 248,909 | 134,479 | -36,744 | 425,589 | 221,145 |