TERADYNE, INC. (TER) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-28
Statement of Cash Flows
2026-01-01 to 2026-06-28
Swipe to see the full flow
Chart details
TERADYNE, INC. cash flow reconciliation, Jan 1, 2026 through Jun 28, 2026
Cash flows for Jan 1, 2026 through Jun 28, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025
- 293,751,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 734,262,000 US dollars. Net cash provided.
- Consolidated net income
- 773,794,000 US dollars
- Depreciation
- 58,884,000 US dollars
- Stock-based compensation
- 41,964,000 US dollars
- Provision for excess and obsolete inventory
- 8,281,000 US dollars
- Amortization
- 7,421,000 US dollars
- Equity in net earnings of affiliate
- 6,557,000 US dollars
- Deferred taxes
- negative 18,230,000 US dollars
- Retirement plan actuarial losses (gains)
- negative 157,000 US dollars
- Losses (gains) on investments
- negative 4,923,000 US dollars
- Other
- 2,760,000 US dollars
- Accounts receivable
- negative 302,176,000 US dollars
- Inventories
- negative 7,852,000 US dollars
- Prepayments and other assets
- negative 59,621,000 US dollars
- Accounts payable and other liabilities
- 121,803,000 US dollars
- Deferred revenue and customer advances
- 50,863,000 US dollars
- Retirement plans contributions
- negative 3,098,000 US dollars
- Income taxes
- 57,992,000 US dollars
- Investing activities
- negative 338,631,000 US dollars. Net cash used.
- Purchases of property, plant and equipment
- negative 155,439,000 US dollars
- Purchase of investment in a business
- negative 10,030,000 US dollars
- Proceeds from maturities of marketable securities
- 11,069,000 US dollars
- Purchases of marketable securities
- negative 48,235,000 US dollars
- Acquisition of businesses, net of cash and cash equivalents acquired
- negative 165,611,000 US dollars
- Proceeds from sales of marketable securities
- 29,615,000 US dollars
- Financing activities
- negative 340,960,000 US dollars. Net cash used.
- Repayments of borrowings on revolving credit facility
- negative 550,000,000 US dollars
- Repurchase of common stock
- negative 74,238,000 US dollars
- Proceeds from borrowings on revolving credit facility
- 350,000,000 US dollars
- Issuance of common stock under stock purchase and stock option plans
- 15,101,000 US dollars
- Dividend payments
- negative 40,710,000 US dollars
- Payments related to net settlement of employee stock compensation awards
- negative 41,113,000 US dollars
- Operating adjustment reconciliation
- 396,057,000 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
- 706,061,000 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
- 379,315,000 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
- 1,116,000 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
- 1,029,129,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 55,787,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.95×. 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
- 734,262,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 155,439,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 578,823,000 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 exceeds operating cash. The diagram allocates $734.26M of net income directly to operating cash and $39.53M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of 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: 734,262,000 US dollars minus 155,439,000 US dollars equals 578,823,000 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!