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TERADYNE INC (TER) Stock Cash Flow

NASDAQ:TER - Nasdaq - US8807701029 - Common Stock - Currency: USD

115.91  -2.64 (-2.23%)

After market: 115.61 -0.3 (-0.26%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TER Net Income ChartTER Net Income over time chart
542.37M448.75M715.50M1.01B784.10M
Depreciation Amortization
TER Depreciation Amortization ChartTER Depreciation Amortization over time chart
119.74M110.89M110.68M125.48M126.70M
Income Taxes - Deferred
TER Income Taxes - Deferred ChartTER Income Taxes - Deferred over time chart
-46.36M-37.64M-38.69M-17.30M-15.70M
Change In Working Capital
TER Change In Working Capital ChartTER Change In Working Capital over time chart
23.88M-9.64M-272.58M-98.77M-69.40M
Interest Paid
TER Interest Paid ChartTER Interest Paid over time chart
N/A296.00K1.50M4.24M6.40M
Taxes Paid
TER Taxes Paid ChartTER Taxes Paid over time chart
N/A140.24M193.25M172.13M106.60M
Other non cash items
TER Other non cash items ChartTER Other non cash items over time chart
32.55M72.87M63.02M74.36M43.10M
OPERATING CASH FLOW
TER OPERATING CASH FLOW ChartTER OPERATING CASH FLOW over time chart
672.18M585.23M577.92M1.10B868.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TER Capital Expenditure ChartTER Capital Expenditure over time chart
-198.09M-159.64M-163.25M-132.47M-185.00M
Other Investing Activity
TER Other Investing Activity ChartTER Other Investing Activity over time chart
-424.25M-20.00M207.00M252.83M-384.80M
INVESTING CASH FLOW
TER INVESTING CASH FLOW ChartTER INVESTING CASH FLOW over time chart
-622.34M-179.65M43.75M120.36M-569.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TER Debt Issued/Reduced ChartTER Debt Issued/Reduced over time chart
0.00-50.26M-66.76M-342.99MN/A
Stock Issued/Repurchased
TER Stock Issued/Repurchased ChartTER Stock Issued/Repurchased over time chart
-161.24M-362.98M-723.35M-567.31M-59.90M
Dividend Paid
TER Dividend Paid ChartTER Dividend Paid over time chart
-76.42M-67.88M-69.71M-65.98M-66.50M
Other Financing Activity
TER Other Financing Activity ChartTER Other Financing Activity over time chart
-14.10M-20.79M-33.17M-32.30M-31.90M
FINANCING CASH FLOW
TER FINANCING CASH FLOW ChartTER FINANCING CASH FLOW over time chart
-251.77M-501.91M-892.99M-1.01B-158.30M
 
Exchange Rate Effect
TER Exchange Rate Effect ChartTER Exchange Rate Effect over time chart
-2.28M-876.00K3.89M-2.06M-700.00K
CHANGE IN CASH
TER CHANGE IN CASH ChartTER CHANGE IN CASH over time chart
-204.22M-97.20M-267.43M208.08M140.10M
 
FREE CASH FLOW
Operating Cash Flow
TER Operating Cash Flow ChartTER Operating Cash Flow over time chart
672.18M585.23M577.92M1.10B868.90M
Capital Expenditure
TER Capital Expenditure ChartTER Capital Expenditure over time chart
-198.09M-159.64M-163.25M-132.47M-185.00M
FREE CASH FLOW
TER FREE CASH FLOW ChartTER FREE CASH FLOW over time chart
474.08M425.59M414.67M965.89M683.90M

All data in USD

Charts

TER Operating and Free Cash Flow chartTER OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B