Teradyne Cash Flow Statement 2009-2024 | TER

Fifteen years of historical annual cash flow statements for Teradyne (TER).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$449$716$1,015$784$467$452$258$-43.42$206$81.27$165$217$370$385$-133.84
$111$111$125$127$121$113$108$375$141$251$151$146$107$93.52$104
$35.23$24.33$57.06$27.42$42.34$75.41$77.64$74.69$56.29$90.85$2.66$82.23$-108.78$35.24$72.40
$146$135$183$154$163$189$186$450$197$342$153$228$-2.10$129$177
$70.98$50.63$-57.78$-129.45$-70.44$-17.94$-80.58$18.33$-57.27$8.06$-3.66$-24.09$66.37$-50.42$-19.31
$5.33$-80.81$6.50$-8.44$-27.41$-29.50$44.96$34.26$15.56$51.80$22.28$17.65$-0.62$3.72$63.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-105.80$-152.06$-171.38$-29.83$10.44$-49.36$1.34$-28.87$7.95$29.65$-84.09$-22.40$-101.72$28.75$26.82
$-9.64$-272.58$-98.77$-69.38$-51.71$-163.53$183$48.97$19.53$68.50$-49.58$-41.85$-92.92$52.72$78.89
$585$578$1,098$869$579$477$626$455$423$492$269$403$275$566$122
$-159.64$-159.84$-132.47$-184.98$-134.64$-114.38$-105.38$-85.27$-89.88$-168.98$-106.73$-119.08$-86.10$-76.04$-41.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-12.00$0.15$-79.74$-169.47$0$0$-282.74$-19.42$-15.00$0$-537.49$0$-3.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.46$204$265$-385.51$54.81$1,198$-162.49$-560.24$258$-148.66$-161.30$-484.86$503$-552.71$-49.33
$-15.46$204$265$-385.51$54.81$1,198$-162.49$-560.24$258$-148.66$-161.30$-484.86$503$-552.71$-49.33
$-4.54$0$0$0.55$2.91$9.05$5.06$5.05$1.10$4.18$-0.31$1.45$37.97$1.09$0.45
$-179.65$43.75$120$-569.79$-156.66$923$-262.80$-640.46$-113.72$-332.87$-283.34$-602.49$-82.55$-627.66$-93.93
$-50.26$-66.76$-342.99$0$0$0$0$451$0$-190.97$-2.53$-2.53$-2.52$-2.31$172
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-122.50
$-50.26$-66.76$-342.99$0$0$0$0$451$0$-190.97$-2.53$-2.53$-2.52$-2.31$49.35
$-362.98$-723.35$-567.31$-59.94$-470.69$-802.51$-175.81$-58.01$-280.42$21.29$17.60$18.48$-13.79$44.68$15.70
$-362.98$-723.35$-567.31$-59.94$-470.69$-802.51$-175.81$-58.01$-280.42$21.29$17.60$18.48$-13.79$44.68$15.70
$-67.88$-69.71$-65.98$-66.48$-61.31$-67.32$-55.45$-48.62$-50.71$-37.43$0$0$0$0$0
$-20.79$-33.17$-32.30$-31.87$-42.36$-33.59$-13.93$-115.73$-7.77$0.54$2.29$-51.22$0$0$1.05
$-501.91$-892.99$-1,008.58$-158.29$-574.35$-903.42$-245.19$228$-338.91$-206.57$17.35$-35.28$-16.31$42.37$66.10
$-97.20$-267.43$208$140$-152.83$497$122$43.18$-29.55$-47.38$2.72$-234.82$176$-19.00$94.03
$57.68$48.23$45.64$44.91$37.90$33.58$34.10$30.75$30.45$40.31$36.61$39.92$32.34$29.78$24.35
$-67.88$-69.71$-65.98$-66.48$-61.31$-67.32$-55.45$-48.62$-50.71$-37.43$0$0.00$0$0$0