Teradyne, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $554.0M | $542.4M | $448.8M | $715.5M | $1.01B | $784.1M | $467.5M | $451.8M |
| Depreciation & Amortization | $128.0M | $119.7M | $110.9M | $110.7M | $125.5M | $126.7M | $120.7M | $113.2M |
| Depreciation | $111.4M | $101.0M | $92.1M | $90.8M | $91.1M | $80.1M | $70.8M | $67.4M |
| Amortization | $15.3M | $18.8M | $19.0M | $19.3M | $21.5M | $30.8M | $40.1M | $39.2M |
| Stock-Based Compensation | $64.0M | $60.1M | $57.7M | $48.2M | $45.6M | $44.9M | $37.9M | $33.6M |
| Net Cash from Operating Activities | $674.4M | $672.2M | $585.2M | $577.9M | $1.10B | $868.9M | $578.8M | $476.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $224.0M | $198.1M | $159.6M | $163.2M | $132.5M | $185.0M | $134.6M | $114.4M |
| Business Acquisitions | $144.4M | $0 | $0 | $0 | $12.0M | $-149.0K | $79.7M | $169.5M |
| Net Cash from Investing Activities | $-368.6M | $-622.3M | $-179.6M | $43.8M | $120.4M | $-569.8M | $-156.7M | $923.0M |
| Financing Activities | ||||||||
| Dividends Paid | $76.3M | $76.4M | $67.9M | $69.7M | $66.0M | $66.5M | $61.3M | $67.3M |
| Stock Repurchases | $702.1M | $198.6M | $397.2M | $752.1M | $600.0M | $88.5M | $500.0M | $823.5M |
| Net Cash from Financing Activities | $-562.3M | $-251.8M | $-501.9M | $-893.0M | $-1.01B | $-158.3M | $-574.3M | $-903.4M |
| Net Change in Cash | $-259.6M | $-204.2M | $-97.2M | $-267.4M | $208.1M | $140.2M | $-152.8M | $496.9M |
| Free Cash Flow | $450.4M | $474.1M | $425.6M | $414.7M | $965.9M | $684.0M | $444.1M | $362.5M |