Teradyne Cash Flow Statement (2009-2025) | TER

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	205.51M	328.32M	256.72M	-499.82M	161.93M	197.79M	183.49M	172.28M	83.53M	120.05M	128.12M	163.27M	64.20M	186.27M	146.72M	152.39M	104.48M	84.30M	124.76M	341.46M
Depreciation and Depletion (Quarter)	23.91M	21.94M	22.02M	23.23M	22.50M	21.96M	23.44M	22.90M	22.68M	22.55M	23.63M	23.26M	23.35M	25.57M	25.55M	26.52M	25.52M	27.31M	26.65M	31.96M
Share-based Compensation (Quarter)	12.23M	11.00M	11.42M	10.99M	12.89M	12.23M	12.30M	10.81M	18.89M	13.56M	12.79M	12.45M	15.76M	14.94M	14.57M	14.86M	15.20M	16.83M	15.53M	16.44M
Deferred Taxes (Quarter)	-1.06M	0.26M	-9.93M	-6.57M	11.29M	-34.88M	-4.78M	-10.32M	-7.63M	-5.94M	-10.46M	-13.62M	-9.67M	-7.16M	-9.43M	-20.10M	-7.81M	-7.19M	-14.10M	-22.97M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)				0.75M				0.71M				0.61M				0.49M				0.46M
Gains from Investment Securities (Quarter)	-0.20M			6.59M	-2.00M	-0.05M		2.77M	2.24M	-0.03M		-2.70M	-0.79M	-0.11M	2.26M	-23.89M	14.73M	0.60M	0.10M	2.66M
Asset Writedowns and Impairment (Quarter)	2.29M	1.34M	8.15M	3.70M	1.59M	5.11M	12.23M	12.52M	5.61M	5.73M	11.73M	5.29M	6.18M	3.26M	6.08M	3.41M	4.95M	7.40M	6.83M	6.61M
Non-cash Items (Quarter)				17.36M				3.96M				2.65M				3.71M				13.98M
Cash from Operations (Quarter)	38.14M	206.28M	522.66M	331.28M	7.46M	115.45M	271.60M	183.40M	19.34M	142.77M	174.35M	248.78M	7.28M	216.07M	166.27M	282.56M	161.64M	182.09M	49.05M	281.64M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	9.82M	9.52M	8.28M	6.79M	5.23M	4.86M	4.92M	4.90M	4.93M	4.65M	4.50M	4.68M	4.77M	4.63M	4.74M	4.63M	4.78M	4.08M	3.87M	3.81M
Depreciation & Amortization (CF) (Quarter)	23.91M	21.94M	22.02M	23.23M	22.50M	21.96M	23.44M	22.90M	22.68M	22.55M	23.63M	23.26M	28.12M	30.20M	30.29M	31.13M	30.30M	31.39M	30.52M	35.77M
Change in Working Capital
Change in Receivables (Quarter)	87.51M	285.19M	-269.40M	-45.52M	-0.21M	146.59M	-150.63M	-46.38M	-37.20M	39.90M	-32.88M	-40.79M	8.05M	46.16M	11.05M	-12.61M	-13.05M	-36.44M	161.28M	193.81M
Change in Inventory (Quarter)	35.87M	-55.78M	-2.04M	15.45M	9.48M	37.20M	22.14M	11.99M	23.70M	-9.85M	-20.24M	1.07M	6.93M	-24.03M	5.97M	2.42M	31.05M	-7.34M	10.91M	-6.19M
Change in Accured Expenses (Quarter)	-10.57M	97.36M	-21.73M	64.44M	-124.38M	80.77M	-28.07M	11.18M	-83.21M	58.69M	28.51M	42.78M	-105.55M	52.54M	-10.66M	9.28M	-9.95M	27.09M	104.31M	87.40M
Change in Taxes (Quarter)	4.94M	-7.57M	-14.78M	11.80M	-7.61M	18.43M	-42.19M	1.54M	12.49M	-26.10M	-29.07M	15.76M	3.75M	-1.13M	-21.52M	15.30M	13.04M	-32.66M	-0.04M	34.78M
Other Working Capital Changes (Quarter)	86.13M	-70.94M	-6.49M	167.15M	-1.33M	15.49M	-20.06M	-0.34M	15.38M	14.20M	34.40M	-20.88M	-11.09M	13.83M	-64.18M	73.61M	10.20M	-15.78M	-1.41M	13.58M
Investing Activities
Capital Expenditures (Quarter)	39.25M	34.71M	29.20M	29.31M	2.50M	87.24M	38.93M	34.58M	41.44M	-39.70M	113.56M	-115.31M		524.65M	-383.94M	391.35M	3.01M	1.71M	20.80M	198.49M
Acquisitions (Quarter)																	17.00M	127.38M
Divestments (Quarter)															3.18M
Change in Acquisitions & Divestments (Quarter)	194.23M	265.99M	111.06M	-304.81M	30.58M	113.06M	38.45M	85.97M	7.93M	27.65M	35.87M	13.60M	14.44M	12.42M	-3.26M	14.75M	5.63M	26.97M	-23.43M	39.78M
Cash from Investing Activities (Quarter)	4.67M	87.61M	63.80M	-35.72M	-82.71M	28.38M	99.78M	-1.69M	-94.86M	-26.82M	-27.54M	-30.42M	-24.02M	-481.07M	-49.80M	-67.46M	-61.77M	-178.46M	-67.45M	-60.92M
Financing Activities
Other financing activities (Quarter)							12.05M	-0.18M	-3.87M	0.17M	17.21M	-0.03M	3.82M	4.63M	14.98M	-0.20M	0.07M	-0.23M	14.98M	-30.98M
Cash from Financing Activities (Quarter)	-126.66M	-169.24M	-461.45M	-251.24M	-254.63M	-372.15M	-232.06M	-34.15M	-129.50M	-153.69M	-127.61M	-91.10M	-36.67M	-22.61M	-29.28M	-163.21M	-176.81M	-136.80M	-47.79M	-200.84M
Dividend Payments
Dividends Paid - Common (Quarter)	16.67M	16.60M	16.40M	16.28M	17.89M	17.50M	17.10M	17.13M	17.20M	17.00M	16.90M	16.80M	18.37M	19.00M	19.60M	19.49M	19.40M	19.20M	18.99M	18.74M
Additional items
Exchange Rate Effect (Quarter)	0.88M	-1.37M		-1.58M	2.28M	5.73M	-0.60M	-3.53M	-0.54M	1.75M	4.56M	-6.64M	3.24M	2.10M	0.94M	-8.57M	-0.77M	-3.20M	-0.36M	1.18M
Change in Cash (Quarter)	-82.97M	123.29M	125.01M	42.74M	-327.60M	-222.58M	138.72M	144.03M	-205.56M	-36.00M	23.75M	120.61M	-50.17M	-285.50M	88.13M	43.32M	-77.72M	-136.38M	-66.55M	21.05M
Free Cash Flow (Quarter)	-1.11M	171.58M	493.45M	301.97M	4.96M	28.21M	232.68M	148.82M	-22.11M	182.47M	60.78M	364.09M	7.28M	-308.58M	550.21M	-108.79M	158.63M	180.38M	28.25M	83.15M
Net Cash Flow (Quarter)	-83.86M	124.66M	125.01M	44.32M	-329.88M	-228.31M	139.32M	147.56M	-205.03M	-37.75M	19.20M	127.25M	-53.41M	-287.60M	87.19M	51.89M	-76.95M	-133.18M	-66.20M	19.87M

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Teradyne Cash Flow Statement (2009-2025) | TER

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