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Teradyne, Inc.

TER Stock Analysis

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Breakdown
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Net Income
81.272M206.477M-43.421m257.692M451.779M479.175M784.147M1.021B715.501M448.752M
Depreciation & Amortization
152.544M140.772M120.009M108.075M113.224M120.655M126.743M125.485M110.675M110.886M
Change in Working Capital
95.378M33.691M46.826M189.097M-159.195m-46.624m-63.997m-101.376m-267.468m27.711M
Operating Cash Flow
493.335M413.334M445.179M626.495M476.881M578.750M868.935M1.098B577.923M585.231M
Capital Expenditure
-170.317m-89.878m-85.272m-105.375m-114.379m-134.642m-184.977m-132.472m-163.249m-159.642m
Free Cash Flow
323.018M323.456M359.907M521.120M362.502M444.108M683.958M965.894M414.674M425.589M
Debt Repayment
-190.972m0.000-417.818m-12.881m-20.023m-14.741m-5.513m-342.990m-66.759m-50.264m
Dividends Paid
-37.425m-50.713m-48.619m-55.447m-67.322m-61.305m-66.482m-65.977m-69.711m-67.878m
Common Stock Issued
21.291M19.432M20.473M24.493M20.973M29.312M5.513M32.686M-4.437m13.471M
Common Stock Repurchased
21.291M-299.949m-146.331m-200.304m-823.478m-500.000m-88.465m-600.000m-785.252m-418.029m
Net Change in Cash
-47.382m-29.551m43.179M121.959M496.909M-152.828m140.197M208.078M-267.426m-97.202m