Operating
Teradyne, Inc.·Cash Flow Statement·18 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $186.3M | $145.6M | $146.3M | $98.9M | $78.4M | $119.6M | $257.2M | $398.9M |
| Change in accounts receivable | $46.2M | $11.1M | — | -$13.1M | -$36.4M | $161.3M | $193.8M | $322M |
| Net cash from operating activities | $216.1M | $166.3M | $282.6M | $161.6M | $182.1M | $49.1M | $281.6M | $265.1M |
| Change in income taxes payable/receivable | — | -$21.5M | — | $13M | -$32.7M | -$36K | $34.8M | $66.3M |
| Change in deferred revenue | $4.2M | $885K | $8.6M | $10.2M | $2.9M | $12.6M | $27M | $52M |
| Depreciation | $25.6M | $25.6M | $26.5M | $25.5M | $27.3M | $26.6M | $32M | $30.2M |
| Stock-based compensation | $14.9M | $14.6M | $14.9M | $15.2M | $16.8M | $15.5M | $16.4M | $21.9M |
| Change in inventories | -$24M | — | — | $31M | — | $10.9M | — | -$20.8M |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | — | -$10.7M | — | -$10M | $27.1M | $104.3M | $87.4M | -$15M |
| Deferred income taxes | -$7.2M | -$9.4M | -$20.1M | -$7.8M | -$7.2M | -$14.1M | -$23M | -$7.8M |
| Inventory write-downs | $3.3M | $6.1M | $3.4M | $4.9M | $7.4M | $6.8M | $6.6M | $4.7M |
| Equity in earnings (losses) of equity method investees | $0 | -$1.1M | -$7.2M | -$5.6M | -$5.9M | -$5.2M | -$3.2M | -$4.6M |
| Increase (Decrease) in Prepaid Expense and Other Assets | -$11.1M | -$39.2M | -$58M | -$13.7M | -$17.2M | $53.5M | — | -$4M |
| Gain (Loss) on Sale of Investments | -$2.6M | — | — | -$3.4M | $4.5M | $3.6M | $698K | -$3.3M |
| Amortization | $4.6M | $4.7M | $4.6M | $4.8M | $4.1M | $3.9M | $3.8M | $2.4M |
| Other Noncash Income (Expense) | -$453K | $6.3M | — | -$3.5M | $0 | -$176K | -$8.7M | -$2.3M |
| Pension and other postretirement plans | -$1.4M | -$1.4M | -$1.6M | -$1.3M | -$4.3M | -$1.4M | -$1.5M | -$1.5M |
| Payments For Proceeds From Life Insurance Policies | — | — | — | $0 | -$0 | $0 | $0 | — |