Teradyne, Inc.
TER · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $542 | $449 | $716 | $1,015 |
| Dep. & Amort. | $120 | $111 | $110 | $113 |
| Deferred Tax | -$46 | -$38 | -$39 | -$17 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $24 | -$10 | -$273 | -$99 |
| Other Non-Cash | $33 | $73 | $64 | $87 |
| Operating Cash Flow | $672 | $585 | $578 | $1,098 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$198 | -$160 | -$163 | -$132 |
| Net Acquisitions | $90 | $0 | $3 | -$12 |
| Inv. Purchases | -$578 | -$162 | -$287 | -$662 |
| Inv. Sales/Matur. | $62 | $146 | $491 | $927 |
| Other Inv. Act. | $1 | -$5 | $0 | $0 |
| Investing Cash Flow | -$622 | -$180 | $44 | $120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$50 | -$67 | -$343 |
| Stock Issued | $23 | $13 | -$4 | $0 |
| Stock Repurch. | -$199 | -$397 | -$752 | -$600 |
| Dividends Paid | -$76 | -$68 | -$70 | -$66 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$252 | -$502 | -$893 | -$1,009 |
| Forex Effect | -$2 | -$1 | $4 | -$2 |
| Net Chg. in Cash | -$204 | -$97 | -$267 | $208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $758 | $855 | $1,122 | $914 |
| End Cash | $553 | $758 | $855 | $1,122 |
| Free Cash Flow | $474 | $426 | $415 | $966 |