Teradata Corporation (TDC)
NYSE: TDC · Real-Time Price · USD
23.59
+1.11 (4.94%)
At close: May 12, 2025, 4:00 PM
22.17
-1.42 (-6.02%)
After-hours: May 12, 2025, 7:55 PM EDT

Teradata Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1381146233147129
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Depreciation & Amortization
9097111129143142
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Other Amortization
3355630
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Stock-Based Compensation
107119126126112101
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Other Operating Activities
-11-72-2614-118
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Change in Accounts Receivable
45278-28-567
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Change in Inventory
3-5-51832
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Change in Accounts Payable
-1-173517-
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Change in Unearned Revenue
-25-70-518424
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Change in Other Net Operating Assets
-241-6109-16-90
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Operating Cash Flow
284303375419463267
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Operating Cash Flow Growth
-3.07%-19.20%-10.50%-9.50%73.41%80.41%
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Capital Expenditures
-19-24-19-14-28-44
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Cash Acquisitions
-6-6-29-2--
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Sale (Purchase) of Intangibles
-2-2-1-2-3-7
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Investing Cash Flow
-25-32-49-18-31-51
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Long-Term Debt Issued
---500--
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Total Debt Issued
---500--
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Long-Term Debt Repaid
--90-82-499-136-95
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Total Debt Repaid
-92-90-82-499-136-95
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Net Debt Issued (Repaid)
-92-90-821-136-95
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Repurchase of Common Stock
-135-215-308-387-244-100
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Other Financing Activities
3-175249
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Financing Cash Flow
-224-306-383-381-356-186
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Foreign Exchange Rate Adjustments
-4-30-28-44-147
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Net Cash Flow
31-65-85-246237
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Free Cash Flow
265279356405435223
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Free Cash Flow Growth
-2.57%-21.63%-12.10%-6.90%95.07%137.23%
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Free Cash Flow Margin
15.56%15.94%19.42%22.56%22.69%12.15%
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Free Cash Flow Per Share
2.722.843.483.833.852.00
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Cash Interest Paid
292930232627
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Cash Income Tax Paid
757565-184439
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Levered Free Cash Flow
274.63296364.75433.13397.13255.25
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Unlevered Free Cash Flow
292.13314.13383.5448.13413.38272.13
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Change in Net Working Capital
257-49-131-39-37
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q