TERADYNE, INC. (TER) FY2025 YTD Q3 Statement of Cash Flows
2025-01-01 to 2025-09-28
Statement of Cash Flows
2025-01-01 to 2025-09-28
Swipe to see the full flow
Chart details
TERADYNE, INC. cash flow reconciliation, Jan 1, 2025 through Sep 28, 2025
Cash flows for Jan 1, 2025 through Sep 28, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Sep 28, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2024
- 553,354,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 392,776,000 US dollars. Net cash provided.
- Net income
- 296,827,000 US dollars
- Depreciation
- 79,484,000 US dollars
- Stock-based compensation
- 47,561,000 US dollars
- Provision for excess and obsolete inventory
- 19,175,000 US dollars
- Amortization
- 12,723,000 US dollars
- Equity in net earnings of affiliate
- 16,709,000 US dollars
- Gain on sale of business
- 0 US dollars
- Deferred taxes
- negative 29,100,000 US dollars
- Retirement plan losses (gains)
- negative 673,000 US dollars
- Losses (gains) on investments
- negative 4,722,000 US dollars
- Other
- 3,344,000 US dollars
- Accounts receivable
- negative 111,787,000 US dollars
- Inventories
- negative 34,618,000 US dollars
- Prepayments and other assets
- negative 22,599,000 US dollars
- Accounts payable and other liabilities
- 121,447,000 US dollars
- Deferred revenue and customer advances
- 25,652,000 US dollars
- Retirement plans contributions
- negative 6,986,000 US dollars
- Income taxes
- negative 19,661,000 US dollars
- Investing activities
- negative 307,692,000 US dollars. Net cash used.
- Purchases of property, plant and equipment
- negative 161,121,000 US dollars
- Purchase of investment in a business
- negative 25,519,000 US dollars
- Proceeds from maturities of marketable securities
- 41,621,000 US dollars
- Proceeds from insurance
- 0 US dollars
- Proceeds from the sale of a business, net of cash and cash equivalents sold
- 0 US dollars
- Purchases of marketable securities
- negative 27,465,000 US dollars
- Acquisition of businesses, net of cash acquired
- negative 144,380,000 US dollars
- Proceeds from sales of marketable securities
- 9,172,000 US dollars
- Financing activities
- negative 361,410,000 US dollars. Net cash used.
- Repayments of borrowings on revolving credit facility
- 0 US dollars
- Repurchase of common stock
- negative 518,658,000 US dollars
- Proceeds from borrowings on revolving credit facility
- 200,000,000 US dollars
- Issuance of common stock under stock purchase and stock option plans
- 30,076,000 US dollars
- Dividend payments
- negative 57,574,000 US dollars
- Payments related to net settlement of employee stock compensation awards
- negative 15,254,000 US dollars
- Operating adjustment reconciliation
- 326,095,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 591,486,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 358,485,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 4,328,000 US dollars
- Ending cash on Sep 28, 2025
- 272,700,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 946,130,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 280,654,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.32×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 392,776,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 161,121,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 231,655,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $95.95M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 392,776,000 US dollars minus 161,121,000 US dollars equals 231,655,000 US dollars.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!