Teradata Corporation (TDC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Teradata Corporation

    NYSE: TDC · Real-Time Price · USD
    22.20
    0.32 (1.46%)
    At close: Sep 26, 2025, 3:59 PM
    22.24
    0.20%
    Pre-market: Sep 29, 2025, 05:14 AM EDT

    Teradata Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 114M 62M 33M 147M
    Depreciation & Amortization
    		 100M 116M 134M 149M
    Stock-Based Compensation
    		 119M 126M 126M 112M
    Other Working Capital
    		 -69M -11M 127M 26M
    Other Non-Cash Items
    		 4M 13M 367M 391M
    Deferred Income Tax
    		 -11M -11M -26M 14M
    Change in Working Capital
    		 -23M 69M 152M 41M
    Operating Cash Flow
    		 303M 375M 419M 463M
    Capital Expenditures
    		 -26M -20M -16M -31M
    Cash Acquisitions
    		 -6M -29M -2M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -2M -3M
    Investing Cash Flow
    		 -32M -49M -18M -31M
    Debt Repayment
    		 -90M -82M 1M -136M
    Common Stock Repurchased
    		 -215M -308M -387M -244M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1M 7M 5M 24M
    Financial Cash Flow
    		 -306M -383M -381M -356M
    Net Cash Flow
    		 -65M -85M -24M 62M
    Free Cash Flow
    		 277M 355M 403M 432M

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