Teradyne, Inc.
TER · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $296,649,732 | $78,372 | $98,896 | $146,253 |
| Dep. & Amort. | $79,422,859 | $31,045 | $30,096 | $31,153 |
| Deferred Tax | -$29,085,002 | -$7,187 | -$7,811 | -$20,099 |
| Stock-Based Comp. | $47,561,000 | $0 | $0 | $0 |
| Change in WC | -$110,210 | $53,996 | $7,662 | $99,686 |
| Other Non-Cash | -$394,389,329 | $25,863 | $32,794 | $25,564 |
| Operating Cash Flow | $49,050 | $182,089 | $161,637 | $282,557 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161,006,571 | -$50,408 | -$64,021 | -$57,385 |
| Net Acquisitions | $144,380 | -$127,378 | -$17,002 | $0 |
| Inv. Purchases | -$27,442,482 | -$8,754 | -$13,764 | -$15,699 |
| Inv. Sales/Matur. | $50,751,910 | $8,076 | $33,014 | $5,625 |
| Other Inv. Act. | $137,485,308 | $0 | $0 | $0 |
| Investing Cash Flow | -$67,455 | -$178,464 | -$61,773 | -$67,459 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $200,000 | $0 | $0 | $0 |
| Stock Issued | $30,238 | $14,726 | $66 | -$202 |
| Stock Repurch. | -$243,785 | -$117,398 | -$157,475 | -$143,521 |
| Dividends Paid | -$18,990 | -$19,178 | -$19,406 | -$19,487 |
| Other Fin. Act. | -$15,254 | -$14,954 | $0 | $0 |
| Financing Cash Flow | -$47,791 | -$136,804 | -$176,815 | -$163,210 |
| Forex Effect | -$356 | -$3,201 | -$771 | -$8,570 |
| Net Chg. in Cash | -$66,552 | -$136,380 | -$77,722 | $43,318 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $339,252 | $475,632 | $553,354 | $510,036 |
| End Cash | $272,700 | $339,252 | $475,632 | $553,354 |
| Free Cash Flow | $2,358 | $131,681 | $97,616 | $225,172 |