Teradata Corporation (TDC)
NYSE: TDC
· Real-Time Price · USD
21.14
-0.03 (-0.14%)
At close: Aug 15, 2025, 3:13 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 | 9M | 44M | 25M | 32M | 37M | 20M | -7M | 12M | 17M | 40M | -7M | 8M | -4M | 36M | 33M | 17M | 44M | 53M |
Depreciation & Amortization | 23M | 20M | 22M | 25M | 26M | 27M | 30M | 27M | 31M | 28M | 33M | 28M | 33M | 40M | 36M | 37M | 37M | 39M |
Stock-Based Compensation | 31M | 22M | 27M | 29M | 29M | 34M | 30M | 33M | 35M | 28M | 36M | 27M | 32M | 31M | 33M | 27M | 31M | 21M |
Other Working Capital | n/a | -20M | 86M | 80M | -69M | -10M | 111M | -31M | -114M | -18M | 157M | -41M | -42M | 26M | 27M | -91M | 118M | 54M |
Other Non-Cash Items | n/a | n/a | 1M | -120M | 59M | 148M | 13M | 86M | 12M | n/a | 151M | 62M | 12M | 144M | 188M | 59M | -18M | 21M |
Deferred Income Tax | -6M | 10M | -16M | -3M | -4M | 12M | -12M | -1M | -5M | 7M | -19M | -9M | -6M | 8M | 4M | 1M | -1M | 10M |
Change in Working Capital | -14M | -88M | 97M | 114M | -46M | -68M | 122M | -30M | -29M | 6M | 86M | -20M | 50M | 36M | -11M | -49M | 114M | -13M |
Operating Cash Flow | 43M | 8M | 156M | 77M | 43M | 27M | 176M | 41M | 49M | 109M | 129M | 34M | 105M | 151M | 95M | 33M | 225M | 110M |
Capital Expenditures | n/a | -1M | -8M | 10M | -4M | -6M | -8M | -5M | -3M | -4M | -9M | -3M | -3M | -1M | -10M | -10M | -6M | -5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -13M | -16M | n/a | n/a | -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 | -5M | n/a | -1M | -2M | -1M | -2M | -29M | -21M | -1M | n/a | -2M | -3M | -1M | -1M | -1M | -10M | -1M | -1M |
Investing Cash Flow | -5M | -1M | -9M | -10M | -5M | -8M | -21M | -21M | -3M | -4M | -11M | -3M | -3M | -1M | -10M | -10M | -6M | -5M |
Debt Repayment | -23M | -22M | -23M | -24M | -23M | -20M | -20M | -21M | -21M | -20M | -19M | -22M | 77M | -35M | -36M | -37M | -42M | -21M |
Common Stock Repurchased | -28M | -44M | -29M | -15M | -47M | -124M | -7M | -147M | -70M | -84M | -41M | -29M | -17M | -300M | -68M | -55M | -38M | -83M |
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 | n/a | -2M | n/a | 5M | n/a | -6M | 1M | 7M | 6M | -7M | -1M | 5M | -3M | 4M | n/a | 6M | 5M | 13M |
Financial Cash Flow | -51M | -68M | -52M | -34M | -70M | -150M | -26M | -161M | -85M | -111M | -61M | -46M | 57M | -331M | -104M | -86M | -75M | -91M |
Net Cash Flow | 1M | -52M | 73M | 47M | -36M | -149M | 138M | -157M | -49M | -16M | 62M | -39M | 140M | -187M | -22M | -70M | 145M | 9M |
Free Cash Flow | 43M | 7M | 148M | 87M | 39M | 21M | 168M | 36M | 46M | 105M | 120M | 31M | 102M | 150M | 85M | 23M | 219M | 105M |