Teradyne, Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 1.53M5.41M25.92M217.05M161.63M213.23M199.35M-43.42M257.69M451.78M467.47M784.12M997.28M676.81M411.11M503.22M
Depreciation and Depletion 58.59M52.81M51.04M55.05M57.32M73.39M68.18M64.78M66.12M67.42M70.83M80.12M91.10M90.80M92.12M101.00M
Share-based Compensation 24.35M29.78M32.34M39.92M36.61M40.31M30.45M30.75M34.10M33.58M37.90M44.91M45.64M48.23M57.68M60.12M
Deferred Taxes -2.75M-1.52M-146.95M5.56M-3.32M-19.93M-7.12M-62.94M37.10M28.34M-9.46M-15.69M-17.30M-38.69M-37.64M-46.36M
Cash from Discontinued Operations 7.43M4.96M-4.80M
Gains from Sales and Divestitures 1.38M2.41M2.62M2.51M2.32M1.97M1.68M1.53M1.43M0.75M0.71M0.61M0.49M
Gains from Investment Securities 12.65M9.85M8.21M6.41M14.21M12.44M10.91M9.55M8.61M72.81M81.41M106.58M5.71M5.06M4.35M3.67M
Asset Writedowns and Impairment 24.81M5.97M11.60M26.85M16.59M22.19M21.33M83.34M8.84M11.24M15.24M17.53M15.47M31.45M28.36M18.92M
Non-cash Items 30.53M30.87M51.31M47.05M30.67M17.94M11.73M12.47M14.83M17.36M3.96M2.65M3.71M
Cash from Operations 121.86M566.29M279.66M402.95M268.71M492.06M423.08M455.20M626.50M476.88M578.75M868.93M1,098.37M577.92M585.23M672.18M
Depreciation, Depletion & Amortization
Amortization of Goodwill 98.90M-254.95M254.95M
Amortizatization of Intangibles 45.82M40.71M55.64M90.47M93.37M79.15M72.59M55.23M41.95M45.81M49.82M46.62M34.41M19.91M18.77M18.76M
Depreciation & Amortization (CF) 104.41M93.52M106.68M145.51M150.69M152.54M140.77M120.01M108.08M67.42M70.83M80.12M125.48M110.67M110.89M119.74M
Change in Working Capital
Change in Receivables 19.31M50.42M-66.37M24.09M3.66M-8.06M57.27M-18.32M80.58M17.94M70.44M129.45M57.78M-50.63M-70.98M52.66M
Change in Inventory -63.19M-3.71M0.61M-17.65M-22.28M-51.80M-15.56M-34.26M-44.96M29.50M27.41M8.44M-6.50M80.81M-5.33M-8.71M
Change in Accured Expenses 7.93M62.20M-48.22M-32.81M15.21M-45.43M58.45M6.82M43.57M13.69M49.28M73.17M129.50M-60.51M46.78M-54.39M
Change in Taxes 0.27M8.46M-8.73M19.80M0.68M24.42M-5.16M18.43M173.80M-80.43M-13.58M25.17M-5.60M-29.83M-26.92M-3.60M
Other Working Capital Changes -15.29M72.74M-68.36M-14.63M0.02M0.00M17.01M0.00M0.01M58.40M39.31M64.42M175.85M140.71M-57.21M-119.45M
Investing Activities
Capital Expenditures 41.31M76.04M86.10M119.08M106.73M168.98M89.88M85.27M105.38M114.38M134.64M184.98M132.47M163.25M159.64M532.06M
Sales of Property, Plant and Equipment 5.05M5.06M3.41M
Acquisitions 3.74M537.49M15.00M19.42M282.74M169.47M79.74M-0.15M12.00M
Divestments -0.63M39.06M90.35M
Change in Acquisitions & Divestments 38.04M154.90M746.81M225.09M516.50M859.73M1,316.13M852.79M701.68M1,270.44M611.93M479.68M660.15M268.06M85.04M38.35M
Cash from Investing Activities -93.93M-627.66M-121.61M-602.49M-283.34M-332.87M-113.72M-640.46M-262.80M923.01M-156.66M-569.79M120.36M43.75M-179.65M-622.34M
Financing Activities
Other financing activities 13.27M37.41M5.09M8.49M5.40M9.27M8.93M6.20M11.02M-0.11M-4.38M13.48M23.23M
Cash from Financing Activities 66.10M42.37M-16.31M-35.28M17.35M-206.57M-338.90M228.44M-245.19M-903.42M-574.35M-158.29M-1008.58M-892.99M-501.91M-251.77M
Dividend Payments
Dividends Paid - Common 37.42M50.71M48.62M55.45M67.32M61.30M66.48M65.98M69.71M67.88M76.42M
Additional items
Exchange Rate Effect 0.55M-0.51M3.45M0.44M-0.57M-0.66M-2.06M3.89M-0.88M-2.28M
Change in Cash 94.03M-19.00M176.00M-234.82M2.72M-47.38M-29.55M43.18M121.96M496.91M-152.83M140.20M208.08M-267.43M-97.20M-204.22M
Beginning Cash Balance 322.70M416.74M397.74M573.74M338.92M341.64M294.26M264.70M307.88M429.84M926.75M773.92M914.12M1,122.20M854.77M757.57M
Free Cash Flow 80.56M490.24M193.56M283.87M161.98M323.08M333.20M369.93M521.12M362.50M444.11M683.96M965.89M414.67M425.59M140.12M
Net Cash Flow 94.03M-19.00M141.74M-234.82M2.72M-47.38M-29.55M43.18M118.50M496.47M-152.26M140.85M210.14M-271.31M-96.33M-201.93M