Watchlist Price Alert

Teradata Corporation (TDC)

NYSE: TDC · Real-Time Price · USD

22.06

0.42 (1.94%)

At close: May 02, 2025, 3:59 PM

22.20

0.63%

After-hours: May 02, 2025, 05:42 PM EDT

Teradata Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	114M	62M	33M	147M	129M	-24M	30M	-67M	125M
Depreciation & Amortization	100M	116M	134M	149M	172M	150M	130M	138M	128M
Stock-Based Compensation	119M	126M	126M	112M	101M	87M	65M	68M	62M
Other Working Capital	-70M	-11M	127M	26M	-19M	-96M	81M	210M	-9M
Other Non-Cash Items	4M	13M	367M	391M	372M	344M	248M	335M	78M
Deferred Income Tax	-11M	-11M	-26M	14M	-118M	-3M	-18M	-34M	-3M
Change in Working Capital	-23M	69M	152M	41M	-17M	-62M	157M	219M	56M
Operating Cash Flow	303M	375M	419M	463M	267M	148M	364M	324M	446M
Capital Expenditures	-26M	-20M	-16M	-31M	-51M	-59M	-160M	-87M	-113M
Cash Acquisitions	n/a	-29M	-2M	n/a	n/a	n/a	-3M	-21M	76M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-123M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M
Other Investing Acitivies	-32M	n/a	-2M	-3M	-7M	-5M	-3M	-21M	123M
Investing Cash Flow	-32M	-49M	-18M	-31M	-51M	-59M	-163M	-108M	-35M
Debt Repayment	-90M	-82M	1M	-136M	-95M	-52M	-285M	-30M	-210M
Common Stock Repurchased	-215M	-308M	-387M	-244M	-100M	-300M	-300M	-351M	-82M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1M	7M	5M	24M	9M	44M	31M	272M	30M
Financial Cash Flow	-306M	-383M	-381M	-356M	-186M	-308M	-554M	-109M	-262M
Net Cash Flow	-65M	-85M	-24M	62M	37M	-220M	-373M	115M	135M
Free Cash Flow	277M	355M	403M	432M	216M	89M	204M	237M	333M