Teradyne
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Teradyne generated cash of $585,231,000, which is more than the previous year. Cash used in financing activities reached the amount of -$501,912,000 last year. Net change in cash is therefore -$97,202,000.
Cash Flow
| 2014 | 493.33M | -334.20M | -206.57M |
|---|---|---|---|
| 2015 | 413.33M | -113.72M | -329.16M |
| 2016 | 445.17M | -640.46M | 237.84M |
| 2017 | 626.49M | -262.80M | -245.18M |
| 2018 | 476.88M | 923.01M | -903.42M |
| 2019 | 578.75M | -156.66M | -574.34M |
| 2020 | 868.93M | -569.79M | -158.28M |
| 2021 | 1.09B | 120.36M | -1.00B |
| 2022 | 577.92M | 43.75M | -892.98M |
| 2023 | 585.23M | -179.64M | -501.91M |
TER Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 854.77M | 1.12B | 914.12M | 773.92M | 926.75M | 429.84M | 307.88M | 264.70M | 294.25M | 341.63M |
Operating activities | ||||||||||
Net income | 448.75M | 715.50M | 1.02B | 784.14M | 479.17M | 451.77M | 257.69M | -43.42M | 206.47M | 81.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 110.88M | 110.67M | 125.48M | 126.74M | 120.65M | 113.22M | 108.07M | 120.00M | 140.77M | 152.54M |
Stock-based compensation expense | 57.68M | 48.22M | 45.64M | 44.90M | 37.89M | 33.57M | 34.09M | 30.75M | 30.45M | 40.30M |
| Deferred income tax benefit | 57.68M | 48.22M | 45.64M | 44.90M | 37.89M | 33.57M | 34.09M | 30.75M | 30.45M | 40.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 70.97M | 50.62M | -57.77M | -129.45M | -70.44M | -17.93M | -80.58M | 17.70M | -57.17M | 8.06M |
Inventories | 5.32M | -80.80M | 6.49M | -8.43M | -27.40M | -29.49M | 44.96M | 34.26M | 10.85M | 51.17M |
Accounts payable | 46.78M | -60.50M | 121.49M | 73.16M | 49.27M | 13.69M | 47.64M | -5.39M | 48.16M | -36.32M |
Cash generated by operating activities | 585.23M | 577.92M | 1.09B | 868.93M | 578.75M | 476.88M | 626.49M | 445.17M | 413.33M | 493.33M |
Investing activities | ||||||||||
Purchases Of Investments | -161.90M | -287.40M | -673.78M | -900.19M | -742.44M | -918.74M | -1.39B | -1.65B | -1.42B | -1.57B |
Investments In Property Plant And Equipment | -159.64M | -163.24M | -132.47M | -184.97M | -134.64M | -114.37M | -105.37M | -85.27M | -89.87M | -170.31M |
Acquisitions Net | 0 | 3.41M | -12M | 149K | -79.74M | -169.47M | 0 | 0 | -282.74M | -19.41M |
Cash generated by investing activities | -179.64M | 43.75M | 120.36M | -569.79M | -156.66M | 923.01M | -262.80M | -640.46M | -113.72M | -334.20M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 32.68M | 5.51M | 0 | 20.97M | 0 | 20.47M | 0 | 0 |
Payments for dividends | -67.87M | -69.71M | -65.97M | -66.48M | -61.30M | -67.32M | -55.44M | -48.61M | -50.71M | -37.42M |
Repurchases of common stock | -397.24M | -752.08M | -600M | -88.46M | -500M | -823.47M | -200.30M | -146.33M | -299.94M | 0 |
Repayments of term debt | -50.26M | -66.75M | -342.99M | -5.51M | 0 | -20.02M | 0 | -417.81M | 0 | -190.97M |
Cash used in financing activities | -501.91M | -892.98M | -1.00B | -158.28M | -574.34M | -903.42M | -245.18M | 237.84M | -329.16M | -206.57M |
Net Change In Cash | -97.20M | -267.42M | 208.07M | 140.19M | -152.82M | 496.90M | 121.95M | 43.17M | -29.55M | -47.38M |
Cash at end of period | 757.57M | 854.77M | 1.12B | 914.12M | 773.92M | 926.75M | 429.84M | 307.88M | 264.70M | 294.25M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |