Teradyne, Inc. (0LEF.L)
USD 130.47
(1.86%)
USD 130.47
(1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 585.23 Million | 577.92 Million | 1.09 Billion | 868.93 Million | 578.75 Million | 476.88 Million |
| Net Income | 448.75 Million | 715.5 Million | 1.02 Billion | 784.14 Million | 479.17 Million | 451.77 Million |
| Depreciation & Amortization | 110.88 Million | 110.67 Million | 125.48 Million | 126.74 Million | 120.65 Million | 113.22 Million |
| Deferred income taxes | -37.64 Million | -38.69 Million | -15.53 Million | -15.68 Million | -6.16 Million | 28.34 Million |
| Stock-based compensation | 57.68 Million | 48.22 Million | 45.64 Million | 44.9 Million | 37.89 Million | 33.57 Million |
| Change in working capital | 27.71 Million | -267.46 Million | -101.37 Million | -63.99 Million | -46.62 Million | -159.19 Million |
| Other non-cash items | -59.8 Million | 9.68 Million | 23.31 Million | -7.17 Million | -6.19 Million | 9.15 Million |
| Investing Cash Flow | -179.64 Million | 43.75 Million | 120.36 Million | -569.79 Million | -156.66 Million | 923.01 Million |
| Investments in PPE | -159.64 Million | -163.24 Million | -132.47 Million | -184.97 Million | -134.64 Million | -114.37 Million |
| Acquisitions | - | 3.41 Million | -12 Million | 149 Thousand | -79.74 Million | -169.47 Million |
| Investment purchases | -161.9 Million | -287.4 Million | -673.78 Million | -900.19 Million | -742.44 Million | -918.74 Million |
| Sales/Maturities of investments | 146.44 Million | 490.99 Million | 926.61 Million | 514.83 Million | 717.51 Million | 2.11 Billion |
| Other Investing Activities | -4.54 Million | 3.41 Million | 12 Million | 397 Thousand | 82.65 Million | 9.04 Million |
| Financing Cash Flow | -501.91 Million | -892.98 Million | -1 Billion | -158.28 Million | -574.34 Million | -903.42 Million |
| Debt repayment | -50.26 Million | -66.75 Million | -342.99 Million | -5.51 Million | -14.74 Million | -20.02 Million |
| Dividends payments | -67.87 Million | -69.71 Million | -65.97 Million | -66.48 Million | -61.3 Million | -67.32 Million |
| Common Stock Repurchased | -418.02 Million | -785.25 Million | -600 Million | -88.46 Million | -500 Million | -823.47 Million |
| Common Stock Issuance | 13.47 Million | -4.43 Million | 32.68 Million | 5.51 Million | 29.31 Million | 20.97 Million |
| Other Financing Activities | 34.25 Million | 28.73 Million | -32.3 Million | -3.33 Million | -27.61 Million | -13.57 Million |
| Accounts receivables | 70.97 Million | 50.62 Million | -57.77 Million | -129.45 Million | -70.44 Million | -17.93 Million |
| Accounts payables | 46.78 Million | -60.5 Million | 121.49 Million | 73.16 Million | 49.27 Million | 13.69 Million |
| Inventory | 5.32 Million | -80.8 Million | 6.49 Million | -8.43 Million | -27.4 Million | -29.49 Million |
| Other working capital | -48.59 Million | -176.78 Million | -171.59 Million | 725 Thousand | 1.94 Million | -125.45 Million |
| Cash at beginning of period | 854.77 Million | 1.12 Billion | 914.12 Million | 773.92 Million | 926.75 Million | 429.84 Million |
| Cash at end of period | 757.57 Million | 854.77 Million | 1.12 Billion | 914.12 Million | 773.92 Million | 926.75 Million |
| Capital Expenditure | -159.64 Million | -163.24 Million | -132.47 Million | -184.97 Million | -134.64 Million | -114.37 Million |
| Effect of forex changes on cash | -876 Thousand | 3.88 Million | -2.06 Million | -658 Thousand | -569 Thousand | 439 Thousand |
| Net cash flow / Change in cash | -97.2 Million | -267.42 Million | 208.07 Million | 140.19 Million | -152.82 Million | 496.9 Million |
| Free Cash Flow | 425.58 Million | 414.67 Million | 965.89 Million | 683.95 Million | 444.1 Million | 362.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145.64 Million | 186.27 Million | 64.19 Million | 117.05 Million | 448.75 Million | 128.11 Million |
| Depreciation & Amortization | 25.55 Million | 30.23 Million | 28.12 Million | 27.94 Million | 110.88 Million | 28.13 Million |
| Deferred income taxes | -9.43 Million | -7.16 Million | -9.66 Million | -13.61 Million | -37.64 Million | -10.45 Million |
| Stock-based compensation | 14.57 Million | 14.93 Million | 15.75 Million | 12.44 Million | 57.68 Million | 12.78 Million |
| Change in working capital | -10.46 Million | 43.21 Million | -5.31 Million | 58.8 Million | 27.71 Million | 17.51 Million |
| Other non-cash items | 31.09 Million | -6.43 Million | -95.47 Million | 32.53 Million | -59.8 Million | -12.19 Million |
| Investing Cash Flow | -49.79 Million | -481.06 Million | -24.02 Million | -30.42 Million | -179.64 Million | -27.53 Million |
| Investments in PPE | -51.84 Million | -44.84 Million | -44.02 Million | -44.33 Million | -159.64 Million | -34.6 Million |
| Acquisitions | 3.17 Million | 87.17 Million | - | -13.91 Million | - | - |
| Investment purchases | -9.74 Million | -536.36 Million | -16.04 Million | -24.12 Million | -161.9 Million | -38.76 Million |
| Sales/Maturities of investments | 8.61 Million | 12.97 Million | 35.17 Million | 38.03 Million | 146.44 Million | 50.83 Million |
| Other Investing Activities | 3.17 Million | -436.22 Million | 873 Thousand | 13.91 Million | -4.54 Million | -5 Million |
| Financing Cash Flow | -29.28 Million | -22.6 Million | -36.66 Million | -91.1 Million | -501.91 Million | -127.61 Million |
| Debt repayment | - | - | - | -23.52 Million | -50.26 Million | -9.27 Million |
| Dividends payments | -19.56 Million | -19 Million | -18.37 Million | -16.79 Million | -67.87 Million | -16.89 Million |
| Common Stock Repurchased | -24.74 Million | -8.18 Million | -35.23 Million | -71.53 Million | -418.02 Million | -98.33 Million |
| Common Stock Issuance | 28.86 Million | 4.58 Million | 16.93 Million | -27 Thousand | 13.47 Million | 17.2 Million |
| Other Financing Activities | 15.03 Million | -8.53 Million | 16.93 Million | 20.76 Million | 34.25 Million | -3.1 Million |
| Accounts receivables | -11.05 Million | -46.15 Million | -8.05 Million | 40.78 Million | 70.97 Million | 32.88 Million |
| Accounts payables | -10.65 Million | 52.53 Million | -105.54 Million | 42.78 Million | 46.78 Million | 28.51 Million |
| Inventory | -5.97 Million | 24.03 Million | -6.93 Million | -1.06 Million | 5.32 Million | 20.24 Million |
| Other working capital | 17.21 Million | 12.79 Million | 9.66 Million | 19.08 Million | -48.59 Million | -35.61 Million |
| Cash at beginning of period | 421.9 Million | 707.4 Million | 757.57 Million | 636.96 Million | 854.77 Million | 613.2 Million |
| Cash at end of period | 510.03 Million | 421.9 Million | 707.4 Million | 757.57 Million | 757.57 Million | 636.96 Million |
| Capital Expenditure | -51.84 Million | -44.84 Million | -44.02 Million | -44.33 Million | -159.64 Million | -34.6 Million |
| Effect of forex changes on cash | 940 Thousand | 2.1 Million | 3.24 Million | -6.64 Million | -876 Thousand | 4.55 Million |
| Net cash flow / Change in cash | 88.13 Million | -285.49 Million | -50.16 Million | 120.61 Million | -97.2 Million | 23.75 Million |
| Free Cash Flow | 114.43 Million | 171.22 Million | -36.74 Million | 204.44 Million | 425.58 Million | 139.74 Million |
CHC
TUEMQ
4499
GRX
9600
FRX