Teradata Corporation

NYSE: TDC · Real-Time Price · USD
21.19
0.02 (0.09%)
At close: Aug 15, 2025, 12:17 PM

Teradata Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
-70M -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
n/a -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
-32M 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