Teradata Corporation (TDC)
NYSE: TDC · Real-Time Price · USD
25.78
-0.69 (-2.61%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Teradata Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 130 | 114 | 62 | 33 | 147 | Upgrade
|
| Depreciation & Amortization | 88 | 97 | 111 | 129 | 143 | Upgrade
|
| Other Amortization | 2 | 3 | 5 | 5 | 6 | Upgrade
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| Stock-Based Compensation | 112 | 119 | 126 | 126 | 112 | Upgrade
|
| Other Operating Activities | 32 | -7 | 2 | -26 | 14 | Upgrade
|
| Change in Accounts Receivable | -17 | 52 | 78 | -28 | -5 | Upgrade
|
| Change in Inventory | 5 | -5 | -5 | 18 | 3 | Upgrade
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| Change in Accounts Payable | -48 | -1 | 7 | 35 | 17 | Upgrade
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| Change in Unearned Revenue | 22 | -70 | -5 | 18 | 42 | Upgrade
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| Change in Other Net Operating Assets | -21 | 1 | -6 | 109 | -16 | Upgrade
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| Operating Cash Flow | 305 | 303 | 375 | 419 | 463 | Upgrade
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| Operating Cash Flow Growth | 0.66% | -19.20% | -10.50% | -9.50% | 73.41% | Upgrade
|
| Capital Expenditures | -19 | -24 | -19 | -14 | -28 | Upgrade
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| Cash Acquisitions | -1 | -6 | -29 | -2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -2 | -1 | -2 | -3 | Upgrade
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| Investing Cash Flow | -21 | -32 | -49 | -18 | -31 | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | - | Upgrade
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| Total Debt Issued | - | - | - | 500 | - | Upgrade
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| Long-Term Debt Repaid | -94 | -90 | -82 | -499 | -136 | Upgrade
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| Total Debt Repaid | -94 | -90 | -82 | -499 | -136 | Upgrade
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| Net Debt Issued (Repaid) | -94 | -90 | -82 | 1 | -136 | Upgrade
|
| Repurchase of Common Stock | -140 | -215 | -308 | -387 | -244 | Upgrade
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| Other Financing Activities | 1 | -1 | 7 | 5 | 24 | Upgrade
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| Financing Cash Flow | -233 | -306 | -383 | -381 | -356 | Upgrade
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| Foreign Exchange Rate Adjustments | 22 | -30 | -28 | -44 | -14 | Upgrade
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| Net Cash Flow | 73 | -65 | -85 | -24 | 62 | Upgrade
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| Free Cash Flow | 286 | 279 | 356 | 405 | 435 | Upgrade
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| Free Cash Flow Growth | 2.51% | -21.63% | -12.10% | -6.90% | 95.07% | Upgrade
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| Free Cash Flow Margin | 17.20% | 15.94% | 19.42% | 22.56% | 22.69% | Upgrade
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| Free Cash Flow Per Share | 2.96 | 2.84 | 3.48 | 3.83 | 3.85 | Upgrade
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| Cash Interest Paid | 26 | 29 | 30 | 23 | 26 | Upgrade
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| Cash Income Tax Paid | 71 | 75 | 65 | -18 | 44 | Upgrade
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| Levered Free Cash Flow | 274.38 | 304.75 | 364.75 | 433.13 | 397.13 | Upgrade
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| Unlevered Free Cash Flow | 290.63 | 322.88 | 383.5 | 448.13 | 413.38 | Upgrade
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| Change in Working Capital | -59 | -23 | 69 | 152 | 41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.