Teradyne, Inc.
Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment offers…
Semiconductors
US, North Reading [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 121.00 | 566.00 | 273.00 | 404.00 | 267.00 | 493.00 | 413.00 | 445.00 | 626.00 | 476.00 | 578.00 | 868.00 | 1,098.00 | 577.00 | 585.00 | |
| Operating Cash (Net) | 121.00 | 566.00 | 273.00 | 404.00 | 267.00 | 493.00 | 413.00 | 445.00 | 626.00 | 476.00 | 578.00 | 868.00 | 1,098.00 | 577.00 | 585.00 | |
| Accounts Receivable | -15.00 | -51.00 | 66.00 | -24.00 | -3.00 | 8.00 | -57.00 | 17.00 | -80.00 | -17.00 | -70.00 | -129.00 | -57.00 | 50.00 | 70.00 | |
| Accounts Payable | 46.00 | 3.00 | -48.00 | -35.00 | 14.00 | -36.00 | 48.00 | -5.00 | 47.00 | 13.00 | 49.00 | 73.00 | 121.00 | -60.00 | 46.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 78.00 | 51.00 | -93.00 | -37.00 | -45.00 | 95.00 | 33.00 | 46.00 | 189.00 | -159.00 | -46.00 | -63.00 | -101.00 | -267.00 | 27.00 | |
| Other WC | -16.00 | 94.00 | -111.00 | 1.00 | -76.00 | 72.00 | 31.00 | - - | 177.00 | -125.00 | 1.00 | - - | -171.00 | -176.00 | -48.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -93.00 | -627.00 | -81.00 | -603.00 | -281.00 | -334.00 | -113.00 | -640.00 | -262.00 | 923.00 | -156.00 | -569.00 | 120.00 | 43.00 | -179.00 | |
| Capital Expenditure | -41.00 | -76.00 | -86.00 | -119.00 | -106.00 | -170.00 | -89.00 | -85.00 | -105.00 | -114.00 | -134.00 | -184.00 | -132.00 | -163.00 | -159.00 | |
| Purchases of Investments | -90.00 | -870.00 | -691.00 | -751.00 | -1,168.00 | -1,578.00 | -1,424.00 | -1,656.00 | -1,391.00 | -918.00 | -742.00 | -900.00 | -673.00 | -287.00 | -161.00 | |
| Sale/Maturity of Investment | 41.00 | 318.00 | 1,194.00 | 266.00 | 1,008.00 | 1,430.00 | 1,681.00 | 1,096.00 | 1,229.00 | 2,116.00 | 717.00 | 514.00 | 926.00 | 490.00 | 146.00 | |
| Property, Plant, Equipment (P&PE) | -41.00 | -76.00 | -86.00 | -119.00 | -106.00 | -170.00 | -89.00 | -85.00 | -105.00 | -114.00 | -134.00 | -184.00 | -132.00 | -163.00 | -159.00 | |
| Acquisitions (Net) | -3.00 | -3.00 | -537.00 | - - | -14.00 | -19.00 | -282.00 | - - | - - | -169.00 | -79.00 | - - | -12.00 | 3.00 | - - | |
| Other Investing Activities | 1.00 | 4.00 | 39.00 | -483.00 | - - | 4.00 | 1.00 | 5.00 | 5.00 | 9.00 | 82.00 | - - | 12.00 | 3.00 | -4.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -66.00 | -42.00 | -16.00 | -35.00 | -17.00 | -206.00 | -329.00 | -237.00 | -245.00 | -903.00 | -574.00 | -158.00 | -1,008.00 | -892.00 | -501.00 | |
| Debt Repayment | -1.00 | -2.00 | -2.00 | -2.00 | -2.00 | -190.00 | - - | -417.00 | -12.00 | -20.00 | -14.00 | -5.00 | -342.00 | -66.00 | -50.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | -37.00 | -50.00 | -48.00 | -55.00 | -67.00 | -61.00 | -66.00 | -65.00 | -69.00 | -67.00 | |
|
Common Stock
|
- - | - - | 48 | - - | - - | - - | 319 | 166 | 224 | 844 | 529 | 93 | 632 | 780 | 431 | |
| Issued | 15.00 | 44.00 | 17.00 | 18.00 | 17.00 | - - | 19.00 | 20.00 | 24.00 | 20.00 | 29.00 | 5.00 | 32.00 | -4.00 | 13.00 | |
| Repurchased | 15.00 | - - | -31.00 | 18.00 | - - | - - | -299.00 | -146.00 | -200.00 | -823.00 | -500.00 | -88.00 | -600.00 | -785.00 | -418.00 | |
| Other Financing Activities | 192.00 | - - | 33.00 | -51.00 | 2.00 | 21.00 | 2.00 | 830.00 | -1.00 | -13.00 | -27.00 | -3.00 | -32.00 | 28.00 | 34.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 322.00 | 416.00 | 397.00 | 573.00 | 338.00 | 341.00 | 294.00 | 264.00 | 307.00 | 429.00 | 926.00 | 773.00 | 914.00 | 1,122.00 | 854.00 | |
| End of Period | 416.00 | 397.00 | 573.00 | 338.00 | 341.00 | 294.00 | 264.00 | 307.00 | 429.00 | 926.00 | 773.00 | 914.00 | 1,122.00 | 854.00 | 757.00 | |
| Change | 94.00 | -19.00 | 175.00 | -234.00 | 2.00 | -47.00 | -29.00 | 43.00 | 121.00 | 496.00 | -152.00 | 140.00 | 208.00 | -267.00 | -97.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 106.00 | 99.00 | 113.00 | 142.00 | 150.00 | 152.00 | 140.00 | 120.00 | 108.00 | 113.00 | 120.00 | 126.00 | 125.00 | 110.00 | 110.00 | |
| Stock Based Compensation | 24.00 | 30.00 | 32.00 | 39.00 | 36.00 | 40.00 | 30.00 | 30.00 | 34.00 | 33.00 | 37.00 | 44.00 | 45.00 | 48.00 | 57.00 | |
| Other | 41.00 | 8.00 | 20.00 | 43.00 | -33.00 | 136.00 | 26.00 | 360.00 | - - | 9.00 | -6.00 | -7.00 | 23.00 | 9.00 | -59.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 79.00 | 490.00 | 187.00 | 285.00 | 160.00 | 323.00 | 323.00 | 359.00 | 521.00 | 362.00 | 444.00 | 683.00 | 965.00 | 414.00 | 425.00 | |
| Cash Conversion Cycle (CCC) | 73.00 | 57.00 | 79.00 | 72.00 | 84.00 | 60.00 | 77.00 | 58.00 | 55.00 | 72.00 | 84.00 | 82.00 | 76.00 | 109.00 | 260.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | - - | - - | - - | -2.00 | 3.00 | - - |