TERADYNE, INC. (TER) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-03-30 to 2026-06-28

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TERADYNE, INC. cash flow reconciliation, Mar 30, 2026 through Jun 28, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Consolidated net income → Net cash from operating activities: $374,886,000.00Accounts payable and other liabilities → Operating adjustments reconciliation: $136,828,000.00Depreciation → Operating adjustments reconciliation: $28,644,000.00Stock-based compensation → Operating adjustments reconciliation: $20,062,000.00Accounts receivable → Operating adjustments reconciliation: $19,841,000.00Amortization → Operating adjustments reconciliation: $5,006,000.00Provision for excess and obsolete inventory → Operating adjustments reconciliation: $3,599,000.00Equity in net earnings of affiliate → Operating adjustments reconciliation: $1,946,000.00Other → Operating adjustments reconciliation: $474,000.00Operating adjustments reconciliation → Net cash from operating activities: $94,252,000.00Operating adjustments reconciliation → Prepayments and other assets: $63,670,000.00Operating adjustments reconciliation → Inventories: $28,679,000.00Operating adjustments reconciliation → Deferred taxes: $10,453,000.00Operating adjustments reconciliation → Income taxes: $8,284,000.00Operating adjustments reconciliation → Losses (gains) on investments: $8,240,000.00Operating adjustments reconciliation → Retirement plans contributions: $1,564,000.00Operating adjustments reconciliation → Deferred revenue and customer advances: $1,101,000.00Operating adjustments reconciliation → Retirement plan actuarial losses (gains): $157,000.00Proceeds from sales of marketable securities → investing reconciliation: $2,287,000.00Proceeds from maturities of marketable securities → investing reconciliation: $159,000.00investing reconciliation → Acquisition of businesses, net of cash and cash equivalents acquired: $165,611,000.00investing reconciliation → Purchases of property, plant and equipment: $90,706,000.00investing reconciliation → Purchase of investment in a business: $10,030,000.00investing reconciliation → Purchases of marketable securities: $7,438,000.00Net cash used in financing activities → financing reconciliation: $90,744,000.00Proceeds from borrowings on revolving credit facility → financing reconciliation: $300,000,000.00financing reconciliation → Repayments of borrowings on revolving credit facility: $300,000,000.00financing reconciliation → Repurchase of common stock: $68,720,000.00financing reconciliation → Dividend payments: $20,348,000.00financing reconciliation → Payments related to net settlement of employee stock compensation awards: $1,676,000.00Net cash used in investing activities → investing reconciliation: $271,339,000.00Exchange-rate effect → Cash sources and uses: $539,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $241,944,000.00Net cash from operating activities → Cash sources and uses: $469,138,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $349,538,000.00Cash sources and uses → Net cash used in investing activities: $271,339,000.00Cash sources and uses → Net cash used in financing activities: $90,744,000.00Consolidated net income: $374,886,000.00Consolidated net income+$374.89 MDepreciation: $28,644,000.00Depreciation expense+$28.64 MStock-based compensation: $20,062,000.00Stock-based compensation+$20.06 MProvision for excess and obsolete inventory: $3,599,000.00Inventory write-downs+$3.60 MAmortization: $5,006,000.00Amortization expense+$5.01 MEquity in net earnings of affiliate: $1,946,000.00Equity-method results+$1.95 MDeferred taxes: -$10,453,000.00Deferred income taxes−$10.45 MRetirement plan actuarial losses (gains): -$157,000.00Pension gain & loss recognized−$157.00 KLosses (gains) on investments: -$8,240,000.00Investment sale gain & loss−$8.24 MOther: $474,000.00Other non-cash items+$474.00 KAccounts receivable: $19,841,000.00Accounts receivable+$19.84 MInventories: -$28,679,000.00Inventories−$28.68 MPrepayments and other assets: -$63,670,000.00Prepaid & other assets−$63.67 MAccounts payable and other liabilities: $136,828,000.00Payables & other liabilities+$136.83 MDeferred revenue and customer advances: -$1,101,000.00Deferred revenue−$1.10 MRetirement plans contributions: -$1,564,000.00Pension & retiree obligations−$1.56 MIncome taxes: -$8,284,000.00Income tax balances−$8.28 MNet cash from operating activities: $469,138,000.00Operating cash+$469.14 MOperating adjustments reconciliation: $216,400,000.00Repayments of borrowings on revolving credit facility: -$300,000,000.00Credit line repayments−$300.00 MRepurchase of common stock: -$68,720,000.00Common stock repurchases−$68.72 MProceeds from borrowings on revolving credit facility: $300,000,000.00Credit line borrowings+$300.00 MIssuance of common stock under stock purchase and stock option plans: $0.00Dividend payments: -$20,348,000.00Dividends paid−$20.35 MPayments related to net settlement of employee stock compensation awards: -$1,676,000.00Stock-award tax withholding−$1.68 MNet cash used in financing activities: -$90,744,000.00. Cash required to fund net payments.Financing cash−$90.74 Mfinancing reconciliation: $390,744,000.00Purchases of property, plant and equipment: -$90,706,000.00PP&E purchases−$90.71 MPurchase of investment in a business: -$10,030,000.00Asset & investment purchases−$10.03 MProceeds from maturities of marketable securities: $159,000.00AFS securities maturities+$159.00 KPurchases of marketable securities: -$7,438,000.00Marketable securities purchases−$7.44 MAcquisition of businesses, net of cash and cash equivalents acquired: -$165,611,000.00Acquisitions, net of cash−$165.61 MProceeds from sales of marketable securities: $2,287,000.00Marketable securities proceeds+$2.29 MNet cash used in investing activities: -$271,339,000.00. Cash required to fund net payments.Investing cash−$271.34 Minvesting reconciliation: $273,785,000.00Cash sources and uses: $711,621,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $241,944,000.00Beginning cash$241.94 MEnding cash: Cash, cash equivalents, and restricted cash: $349,538,000.00Ending cash$349.54 MExchange-rate effect: $539,000.00FX effect+$539.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$378.43 MOperating cash − cash spent on PP&ECash flow / Net income1.25×Operating cash flow ÷ net incomeNet cash change+$107.59 MEnding cash − beginning cash
Chart details

TERADYNE, INC. cash flow reconciliation, Mar 30, 2026 through Jun 28, 2026

Cash flows for Mar 30, 2026 through Jun 28, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 29, 2026. Ending cash: Jun 28, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 29, 2026
241,944,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
469,138,000 US dollars. Net cash provided.
Consolidated net income
374,886,000 US dollars
Depreciation
28,644,000 US dollars
Stock-based compensation
20,062,000 US dollars
Provision for excess and obsolete inventory
3,599,000 US dollars
Amortization
5,006,000 US dollars
Equity in net earnings of affiliate
1,946,000 US dollars
Deferred taxes
negative 10,453,000 US dollars
Retirement plan actuarial losses (gains)
negative 157,000 US dollars
Losses (gains) on investments
negative 8,240,000 US dollars
Other
474,000 US dollars
Accounts receivable
19,841,000 US dollars
Inventories
negative 28,679,000 US dollars
Prepayments and other assets
negative 63,670,000 US dollars
Accounts payable and other liabilities
136,828,000 US dollars
Deferred revenue and customer advances
negative 1,101,000 US dollars
Retirement plans contributions
negative 1,564,000 US dollars
Income taxes
negative 8,284,000 US dollars
Investing activities
negative 271,339,000 US dollars. Net cash used.
Purchases of property, plant and equipment
negative 90,706,000 US dollars
Purchase of investment in a business
negative 10,030,000 US dollars
Proceeds from maturities of marketable securities
159,000 US dollars
Purchases of marketable securities
negative 7,438,000 US dollars
Acquisition of businesses, net of cash and cash equivalents acquired
negative 165,611,000 US dollars
Proceeds from sales of marketable securities
2,287,000 US dollars
Financing activities
negative 90,744,000 US dollars. Net cash used.
Repayments of borrowings on revolving credit facility
negative 300,000,000 US dollars
Repurchase of common stock
negative 68,720,000 US dollars
Proceeds from borrowings on revolving credit facility
300,000,000 US dollars
Issuance of common stock under stock purchase and stock option plans
0 US dollars
Dividend payments
negative 20,348,000 US dollars
Payments related to net settlement of employee stock compensation awards
negative 1,676,000 US dollars
Operating adjustment reconciliation
216,400,000 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
390,744,000 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
273,785,000 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
539,000 US dollars
Ending cash on Jun 28, 2026
349,538,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
711,621,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
107,594,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.25×. 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
469,138,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
90,706,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
378,432,000 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 $94.25M 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.
  • Cash-flow net income is $374,886.00 K, derived by subtracting the earlier cumulative period; the income statement reports $374,885.00 K for the same period. The $1.00 K difference is rounding: the filing reports each amount rounded to the nearest thousand dollars, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 469,138,000 US dollars minus 90,706,000 US dollars equals 378,432,000 US dollars.
  • Cash-flow net income is $374,886.00 K, derived by subtracting the earlier cumulative period; the income statement reports $374,885.00 K for the same period. The $1.00 K difference is rounding: the filing reports each amount rounded to the nearest thousand dollars, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
TERADYNE, INC. (TER) FY2026 Q2 Statement of Cash Flows Sankey chart
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