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Teradyne Inc (TER) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TER quarterly Cash Flow →
From Teradyne Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income554.05
Depreciation & amortization111.45
Amortization of Other Assets16.54
Impairment of assets0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-2.64
Write-off of assets0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation64.68
Income (Loss) from Equity Method Investments19.91
Fair Value of Assets Acquired0.00
Tax Benefit From Stock Options Exercised-
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues-
Tax Benefit From Stock Options Exercised-
Non Cash Charges Inventory Step Up-
Tangible Asset Impairment Charges-
Unusual Or Infrequent Item Insurance Proceeds-
Defined Benefit Plan Actuarial Gain Loss-
Unusual Or Infrequent Item Net Of Insurance Proceeds-
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease In Contract With Customer Liability52.63
Income taxes-52.07
Gain (Loss) on Sale of Investments-5.42
Accounts Receivable-290.49
Increase (Decrease) in Accounts Payable and Other Operating Liabilities208.85
Increase (Decrease) in Pension and Postretirement Obligations-8.48
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.59
Other Working Capital0.00
Other Noncash Income (Expense)12.01
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities674.42
Investing Activities
Capital Expenditures-224.01
Sale of Capital Items0.00
Short-term Investments Proceeds58.29
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Contribution in Aid of Construction0.00
Payments To Acquire Investments And Businesses Net Of Cash Acquired-
Payments To Acquire Available For Sale Securities Debt And Equity-33.00
Payments For Issuance Of Convertible Loans-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Purchases of non-current assets0.00
Acquisition Net of Cash Acquired-169.90
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-368.62
Financing Activities
Short-term debt Net200.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-670.24
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-15.70
Payment Of Contingent Consideration-
Payment Of Contingent Consideration Financing-
Dividends paid to minority interests0.00
Dividends paid-76.31
Net Cash Flow from Financing Activities-562.25
Effect of exchange rate on cash flow-3.15
Discontinued operations0.00
Free Cash Flow450.41
Total Cash Flow-259.60
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About Teradyne Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: ter-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-059002

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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