KPIs & Operating Metrics(New)
Balance Sheet
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AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Ratios

Teradyne (TER) Depreciation & Amortization (CF) (2016 - 2025)

Teradyne's Depreciation & Amortization (CF) history spans 17 years, with the latest figure at $35.8 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 14.93% year-over-year to $35.8 million; the TTM value through Dec 2025 reached $128.0 million, up 6.88%, while the annual FY2025 figure was $128.0 million, 6.88% up from the prior year.
  • Depreciation & Amortization (CF) reached $35.8 million in Q4 2025 per TER's latest filing, up from $30.5 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $35.8 million in Q4 2025 to a low of $21.9 million in Q3 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $26.1 million, with a median of $23.5 million recorded in 2022.
  • Peak YoY movement for Depreciation & Amortization (CF): fell 5.88% in 2022, then soared 33.94% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $23.2 million in 2021, then decreased by 1.45% to $22.9 million in 2022, then increased by 1.58% to $23.3 million in 2023, then surged by 33.83% to $31.1 million in 2024, then rose by 14.93% to $35.8 million in 2025.
  • Per Business Quant, the three most recent readings for TER's Depreciation & Amortization (CF) are $35.8 million (Q4 2025), $30.5 million (Q3 2025), and $31.4 million (Q2 2025).