Teradyne, Inc.
TER · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $542,372 | $448,752 | $715,501 | $1,014,589 |
| Dep. & Amort. | $119,741 | $111,117 | $110,096 | $112,529 |
| Deferred Tax | -$46,360 | -$37,642 | -$38,693 | -$17,305 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $23,876 | -$9,638 | -$272,584 | -$98,766 |
| Other Non-Cash | $32,547 | $72,642 | $63,603 | $87,319 |
| Operating Cash Flow | $672,176 | $585,231 | $577,923 | $1,098,366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$198,095 | -$159,642 | -$163,249 | -$132,472 |
| Net Acquisitions | $90,348 | $0 | $3,410 | -$12,000 |
| Inv. Purchases | -$577,856 | -$161,906 | -$287,409 | -$661,781 |
| Inv. Sales/Matur. | $62,388 | $146,443 | $490,999 | $926,614 |
| Other Inv. Act. | $873 | -$4,540 | $0 | $0 |
| Investing Cash Flow | -$622,342 | -$179,645 | $43,751 | $120,361 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$50,264 | -$66,759 | -$342,990 |
| Stock Issued | $23,230 | $13,471 | -$4,437 | $383 |
| Stock Repurch. | -$198,574 | -$397,241 | -$752,082 | -$600,000 |
| Dividends Paid | -$76,423 | -$67,878 | -$69,711 | -$65,977 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$251,767 | -$501,912 | -$892,989 | -$1,008,584 |
| Forex Effect | -$2,284 | -$876 | $3,889 | -$2,065 |
| Net Chg. in Cash | -$204,217 | -$97,202 | -$267,426 | $208,078 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $757,571 | $854,773 | $1,122,199 | $914,121 |
| End Cash | $553,354 | $757,571 | $854,773 | $1,122,199 |
| Free Cash Flow | $474,081 | $425,589 | $414,674 | $965,894 |