Teradata Corporation (TDC)
NYSE: TDC · Real-Time Price · USD
28.54
+0.52 (1.86%)
At close: Mar 9, 2026, 4:00 PM EDT
28.60
+0.06 (0.21%)
After-hours: Mar 9, 2026, 7:32 PM EDT
Teradata Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 130 | 114 | 62 | 33 | 147 | |
| Depreciation & Amortization | 88 | 97 | 111 | 129 | 143 | |
| Other Amortization | 2 | 3 | 5 | 5 | 6 | |
| Stock-Based Compensation | 112 | 119 | 126 | 126 | 112 | |
| Other Operating Activities | 32 | -7 | 2 | -26 | 14 | |
| Change in Accounts Receivable | -17 | 52 | 78 | -28 | -5 | |
| Change in Inventory | 5 | -5 | -5 | 18 | 3 | |
| Change in Accounts Payable | -48 | -1 | 7 | 35 | 17 | |
| Change in Unearned Revenue | 22 | -70 | -5 | 18 | 42 | |
| Change in Other Net Operating Assets | -21 | 1 | -6 | 109 | -16 | |
| Operating Cash Flow | 305 | 303 | 375 | 419 | 463 | |
| Operating Cash Flow Growth | 0.66% | -19.20% | -10.50% | -9.50% | 73.41% | |
| Capital Expenditures | -19 | -24 | -19 | -14 | -28 | |
| Cash Acquisitions | -1 | -6 | -29 | -2 | - | |
| Sale (Purchase) of Intangibles | -1 | -2 | -1 | -2 | -3 | |
| Investing Cash Flow | -21 | -32 | -49 | -18 | -31 | |
| Long-Term Debt Issued | - | - | - | 500 | - | |
| Total Debt Issued | - | - | - | 500 | - | |
| Long-Term Debt Repaid | -94 | -90 | -82 | -499 | -136 | |
| Total Debt Repaid | -94 | -90 | -82 | -499 | -136 | |
| Net Debt Issued (Repaid) | -94 | -90 | -82 | 1 | -136 | |
| Repurchase of Common Stock | -140 | -215 | -308 | -387 | -244 | |
| Other Financing Activities | 1 | -1 | 7 | 5 | 24 | |
| Financing Cash Flow | -233 | -306 | -383 | -381 | -356 | |
| Foreign Exchange Rate Adjustments | 22 | -30 | -28 | -44 | -14 | |
| Net Cash Flow | 73 | -65 | -85 | -24 | 62 | |
| Free Cash Flow | 286 | 279 | 356 | 405 | 435 | |
| Free Cash Flow Growth | 2.51% | -21.63% | -12.10% | -6.90% | 95.07% | |
| Free Cash Flow Margin | 17.20% | 15.94% | 19.42% | 22.56% | 22.69% | |
| Free Cash Flow Per Share | 2.96 | 2.84 | 3.48 | 3.83 | 3.85 | |
| Cash Interest Paid | 26 | 29 | 30 | 23 | 26 | |
| Cash Income Tax Paid | 71 | 75 | 65 | -18 | 44 | |
| Levered Free Cash Flow | 274.38 | 304.75 | 364.75 | 433.13 | 397.13 | |
| Unlevered Free Cash Flow | 290.63 | 322.88 | 383.5 | 448.13 | 413.38 | |
| Change in Working Capital | -59 | -23 | 69 | 152 | 41 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.