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Teradyne, Inc. (TER)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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100.50-1.57 (-1.54%)
As of 02:31PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
448,752
448,752
715,501
1,014,589
784,147
Depreciation & amortization
110,886
110,886
110,675
125,485
126,743
Deferred income taxes
-37,642
-37,642
-38,693
-17,305
-15,688
Stock based compensation
57,682
57,682
48,228
45,643
44,906
Change in working capital
-4,146
-4,146
-267,468
-93,361
-63,997
Accounts receivable
70,977
70,977
50,628
-57,778
-129,451
Inventory
5,327
5,327
-80,809
6,495
-8,438
Accounts Payable
46,782
46,782
-60,507
129,499
73,167
Other working capital
425,589
425,589
414,674
965,894
683,958
Other non-cash items
-6,447
-6,447
-2,763
16,467
-27,096
Net cash provided by operating activites
585,231
585,231
577,923
1,098,366
868,935
Cash flows from investing activities
Investments in property, plant and equipment
-159,642
-159,642
-163,249
-132,472
-184,977
Purchases of investments
-161,906
-161,906
-287,409
-673,781
-900,196
Sales/Maturities of investments
146,443
146,443
490,999
926,614
514,833
Other investing activites
-4,540
-4,540
3,410
-
546
Net cash used for investing activites
-179,645
-179,645
43,751
120,361
-569,794
Cash flows from financing activities
Debt repayment
-50,264
-50,264
-66,759
-342,990
0
Common stock repurchased
-397,241
-397,241
-752,082
-600,000
-88,465
Dividends Paid
-67,878
-67,878
-69,711
-65,977
-66,482
Other financing activites
-
-
-
-
-8,852
Net cash used privided by (used for) financing activities
-501,912
-501,912
-892,989
-1,008,584
-158,286
Net change in cash
-97,202
-97,202
-267,426
208,078
140,197
Cash at beginning of period
854,773
854,773
1,122,199
914,121
773,924
Cash at end of period
757,571
757,571
854,773
1,122,199
914,121
Free Cash Flow
Operating Cash Flow
585,231
585,231
577,923
1,098,366
868,935
Capital Expenditure
-159,642
-159,642
-163,249
-132,472
-184,977
Free Cash Flow
425,589
425,589
414,674
965,894
683,958