Teradyne Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $684.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $36.1M | 5.3% |
| Business Acquisitions | $225.6M | 32.9% |
| Stock Repurchases | $13.1M | 1.9% |
| Working Capital | $234.0M | 34.2% |
| Net Cash Flow | $176.0M | 25.7% |