MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
TER_BIG copy-svg
TERADYNE, INC (TER)
TER_BIG copy-svg
TERADYNE, INC (TER)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$107,594K
Free Cash flow
$378,432K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Consolidated net income
Proceeds from borrowings on revo...
Accounts payable and other liabi...
Others
Negative Cash Flow Breakdown
Repayments of borrowings on revo...
Acquisition of businesses, net o...
Purchases of property, plant and...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-31
2025-09-28
Consolidated net income
374,886
398,908
257,220
119,558
Depreciation
28,644
30,240
31,961
26,649
Stock-based compensation
20,062
21,902
16,438
15,530
Equity in net earnings of affiliate
-1,946
-4,611
-3,205
-5,198
Losses (gains) on investments
8,240
-3,317
698
3,644
Provision for excess and obsolete inventory
3,599
4,682
6,607
6,828
Amortization
5,006
2,415
3,813
3,867
Loss (gain) on sale of business
-
-
0
0
Deferred taxes
-10,453
-7,777
-22,967
-14,102
Retirement plan actuarial losses (gains)
157
-
-1,356
800
Other
-474
-2,286
-8,661
-176
Accounts receivable
-19,841
322,017
193,814
161,283
Inventories
28,679
-20,827
-6,194
10,911
Prepayments and other assets
63,670
-4,049
-16,008
53,478
Accounts payable and other liabilities
136,828
-15,025
87,401
104,312
Deferred revenue and customer advances
-1,101
51,964
26,974
12,596
Retirement plans contributions
-1,564
-1,534
-1,497
-1,410
Income taxes
-8,284
66,276
34,777
-36
Net cash provided by operating activities
469,138
265,124
281,639
49,050
Purchases of property, plant and equipment
90,706
64,733
62,888
46,692
Acquisition of businesses, net of cash and cash equivalents acquired
165,611
0
0
0
Purchase of investment in a business
10,030
0
0
20,151
Purchases of marketable securities
7,438
40,797
5,534
10,315
Issuance of convertible loan
-
-
0
-
Proceeds from the sale of a business, net of cash and cash equivalents sold
-
-
0
0
Proceeds from maturities of marketable securities
159
10,910
7,330
9,018
Proceeds from sales of marketable securities
2,287
27,328
167
685
Proceeds from insurance
-
-
0
0
Net cash used for investing activities
-271,339
-67,292
-60,925
-67,455
Proceeds from borrowings on revolving credit facility
300,000
50,000
50,000
200,000
Repayments of borrowings on revolving credit facility
300,000
250,000
50,000
0
Dividend payments
20,348
20,362
18,739
18,990
Repurchase of common stock
68,720
5,518
183,437
243,785
Payments related to net settlement of employee stock compensation awards
1,676
39,437
448
300
Payments of convertible debt principal
-
-
0
-
Issuance of common stock under stock purchase and stock option plans
0
15,101
1,784
15,284
Net cash used for financing activities
-90,744
-250,216
-200,840
-47,791
Effects of exchange rate changes on cash and cash equivalents
539
577
1,177
-356
(decrease) increase in cash and cash equivalents
107,594
-51,807
21,051
-66,552
Cash and cash equivalents at beginning of period
241,944
293,751
475,632
475,632
Cash and cash equivalents at end of period
349,538
241,944
293,751
272,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
TER Cash Flow Sankey Diagram
Sankey diagram visualizing TER cash flow for the period
Consolidated net income
$374,886K
(378.34%↑ Y/Y)
Accounts payable and
other liabilities
$136,828K
(405.18%↑ Y/Y)
Depreciation
$28,644K
(4.88%↑ Y/Y)
Stock-based compensation
$20,062K
(19.23%↑ Y/Y)
Accounts receivable
-$19,841K
(45.56%↑ Y/Y)
Amortization
$5,006K
(22.79%↑ Y/Y)
Provision for excess and
obsolete inventory
$3,599K
(-51.38%↓ Y/Y)
Equity in net earnings
of affiliate
-$1,946K
(67.17%↑ Y/Y)
Other
-$474K
(-250.48%↓ Y/Y)
Net cash provided by
operating activities
$469,138K
(157.64%↑ Y/Y)
Effects of exchange rate
changes on cash and cash...
$539K
(116.84%↑ Y/Y)
Canceled cashflow
$122,148K
(decrease) increase in cash
and cash...
$107,594K
(178.89%↑ Y/Y)
Canceled cashflow
$362,083K
Prepayments and other assets
$63,670K
(469.55%↑ Y/Y)
Inventories
$28,679K
(490.62%↑ Y/Y)
Deferred taxes
-$10,453K
(-45.44%↓ Y/Y)
Income taxes
-$8,284K
(74.64%↑ Y/Y)
Losses (gains) on
investments
$8,240K
(85.17%↑ Y/Y)
Retirement plans
contributions
-$1,564K
(63.58%↑ Y/Y)
Deferred revenue and
customer advances
-$1,101K
(-138.55%↓ Y/Y)
Retirement plan actuarial
losses (gains)
$157K
(223.62%↑ Y/Y)
Proceeds from sales of
marketable securities
$2,287K
(-19.87%↓ Y/Y)
Proceeds from maturities
of marketable...
$159K
(-96.96%↓ Y/Y)
Proceeds from borrowings
on revolving...
$300,000K
Net cash used for
investing activities
-$271,339K
(-52.04%↓ Y/Y)
Net cash used for
financing activities
-$90,744K
(33.67%↑ Y/Y)
Canceled cashflow
$2,446K
Canceled cashflow
$300,000K
Acquisition of businesses,
net of cash and cash...
$165,611K
(30.02%↑ Y/Y)
Purchases of property,
plant and equipment
$90,706K
(79.94%↑ Y/Y)
Purchase of investment in
a business
$10,030K
(325.54%↑ Y/Y)
Purchases of marketable
securities
$7,438K
(16.27%↑ Y/Y)
Repayments of borrowings on
revolving credit facility
$300,000K
Repurchase of common stock
$68,720K
(-41.46%↓ Y/Y)
Dividend payments
$20,348K
(6.10%↑ Y/Y)
Payments related to net
settlement of employee...
$1,676K
(635.09%↑ Y/Y)
Buy us a coffee