Teradyne, Inc.
TER · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $296,650 | $78 | $99 | $146 |
| Dep. & Amort. | $79,423 | $31 | $30 | $31 |
| Deferred Tax | -$29,085 | -$7 | -$8 | -$20 |
| Stock-Based Comp. | $47,561 | $0 | $0 | $0 |
| Change in WC | -$110 | $54 | $8 | $100 |
| Other Non-Cash | -$394,389 | $26 | $33 | $26 |
| Operating Cash Flow | $49 | $182 | $162 | $283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161,007 | -$50 | -$64 | -$57 |
| Net Acquisitions | $144 | -$127 | -$17 | $0 |
| Inv. Purchases | -$27,442 | -$9 | -$14 | -$16 |
| Inv. Sales/Matur. | $50,752 | $8 | $33 | $6 |
| Other Inv. Act. | $137,485 | $0 | $0 | $0 |
| Investing Cash Flow | -$67 | -$178 | -$62 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $200 | $0 | $0 | $0 |
| Stock Issued | $30 | $15 | $0 | -$0 |
| Stock Repurch. | -$244 | -$117 | -$157 | -$144 |
| Dividends Paid | -$19 | -$19 | -$19 | -$19 |
| Other Fin. Act. | -$15 | -$15 | $0 | $0 |
| Financing Cash Flow | -$48 | -$137 | -$177 | -$163 |
| Forex Effect | -$0 | -$3 | -$1 | -$9 |
| Net Chg. in Cash | -$67 | -$136 | -$78 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $339 | $476 | $553 | $510 |
| End Cash | $273 | $339 | $476 | $553 |
| Free Cash Flow | $2 | $132 | $98 | $225 |