Teradata Corporation (TDC)
NYSE: TDC
· Real-Time Price · USD
21.20
0.03 (0.14%)
At close: Aug 15, 2025, 12:25 PM
Teradata Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 110M | 138M | 114M | 82M | 62M | 42M | 62M | 62M | 58M | 37M | 33M | 73M | 82M | 130M | 147M | 119M | 101M | 14M |
Depreciation & Amortization | 90M | 93M | 100M | 108M | 110M | 115M | 116M | 119M | 120M | 122M | 134M | 137M | 146M | 150M | 149M | 159M | 163M | 169M |
Stock-Based Compensation | 109M | 107M | 119M | 122M | 126M | 132M | 126M | 132M | 126M | 123M | 126M | 123M | 123M | 122M | 112M | 101M | 101M | 101M |
Other Working Capital | 146M | 77M | 87M | 112M | 1M | -44M | -52M | -6M | -16M | 56M | 100M | -30M | -80M | 80M | 108M | 31M | 117M | 96M |
Other Non-Cash Items | -119M | -60M | 88M | 100M | 306M | 259M | 111M | 249M | 225M | 225M | 369M | 406M | 403M | 373M | 250M | 152M | 87M | 108M |
Deferred Income Tax | -15M | -13M | -11M | -7M | -5M | -6M | -11M | -18M | -26M | -27M | -26M | -3M | 7M | 12M | 14M | 44M | 40M | 41M |
Change in Working Capital | 109M | 77M | 97M | 122M | -22M | -5M | 69M | 33M | 43M | 122M | 152M | 55M | 26M | 90M | 41M | 1M | 57M | 42M |
Operating Cash Flow | 284M | 284M | 303M | 323M | 287M | 293M | 375M | 328M | 321M | 377M | 419M | 385M | 384M | 504M | 463M | 424M | 462M | 367M |
Capital Expenditures | 1M | -3M | -8M | -8M | -23M | -22M | -20M | -21M | -19M | -19M | -16M | -17M | -24M | -27M | -31M | -32M | -35M | -44M |
Cash Acquisitions | n/a | n/a | n/a | -13M | -29M | -29M | -29M | -18M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -8M | -4M | -6M | -34M | -53M | -53M | -51M | -24M | -6M | -6M | -7M | -6M | -13M | -13M | -13M | -13M | -5M | -6M |
Investing Cash Flow | -25M | -25M | -32M | -44M | -55M | -53M | -49M | -39M | -21M | -21M | -18M | -17M | -24M | -27M | -31M | -32M | -35M | -44M |
Debt Repayment | -92M | -92M | -90M | -87M | -84M | -82M | -82M | -81M | -82M | 16M | 1M | -16M | -31M | -150M | -136M | -133M | -120M | -101M |
Common Stock Repurchased | -116M | -135M | -215M | -193M | -325M | -348M | -308M | -342M | -224M | -171M | -387M | -414M | -440M | -461M | -244M | -201M | -146M | -110M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3M | 3M | -1M | n/a | 2M | 8M | 7M | 5M | 3M | -6M | 5M | 6M | 7M | 15M | 24M | 26M | 21M | 22M |
Financial Cash Flow | -205M | -224M | -306M | -280M | -407M | -422M | -383M | -418M | -303M | -161M | -381M | -424M | -464M | -596M | -356M | -308M | -245M | -189M |
Net Cash Flow | 69M | 32M | -65M | n/a | -204M | -217M | -84M | -160M | -42M | 147M | -24M | -108M | -139M | -134M | 62M | 83M | 192M | 146M |
Free Cash Flow | 285M | 281M | 295M | 315M | 264M | 271M | 355M | 307M | 302M | 358M | 403M | 368M | 360M | 477M | 432M | 392M | 427M | 323M |