Teradata Corporation (FRA:3T4)

Teradata Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	118	114	62	33	147	129
Depreciation & Amortization	86	97	111	129	143	142
Other Amortization	3	3	5	5	6	30
Stock-Based Compensation	109	119	126	126	112	101
Other Operating Activities	10	-7	2	-26	14	-118
Change in Accounts Receivable	-62	52	78	-28	-5	67
Change in Inventory	11	-5	-5	18	3	2
Change in Accounts Payable	-30	-1	7	35	17	-
Change in Unearned Revenue	44	-70	-5	18	42	4
Change in Other Net Operating Assets	12	1	-6	109	-16	-90
Operating Cash Flow	301	303	375	419	463	267
Operating Cash Flow Growth	-6.81%	-19.20%	-10.50%	-9.50%	73.41%	80.41%
Capital Expenditures	-17	-24	-19	-14	-28	-44
Cash Acquisitions	-6	-6	-29	-2	-	-
Sale (Purchase) of Intangibles	-2	-2	-1	-2	-3	-7
Investing Cash Flow	-21	-32	-49	-18	-31	-51
Long-Term Debt Issued	-	-	-	500	-	-
Total Debt Issued	-	-	-	500	-	-
Long-Term Debt Repaid	-	-90	-82	-499	-136	-95
Total Debt Repaid	-93	-90	-82	-499	-136	-95
Net Debt Issued (Repaid)	-93	-90	-82	1	-136	-95
Repurchase of Common Stock	-131	-215	-308	-387	-244	-100
Other Financing Activities	3	-1	7	5	24	9
Financing Cash Flow	-221	-306	-383	-381	-356	-186
Foreign Exchange Rate Adjustments	-	-30	-28	-44	-14	7
Net Cash Flow	59	-65	-85	-24	62	37
Free Cash Flow	284	279	356	405	435	223
Free Cash Flow Growth	-4.70%	-21.63%	-12.10%	-6.90%	95.07%	137.23%
Free Cash Flow Margin	17.20%	15.94%	19.42%	22.56%	22.69%	12.15%
Free Cash Flow Per Share	2.93	2.84	3.48	3.83	3.85	2.00
Cash Interest Paid	29	29	30	23	26	27
Cash Income Tax Paid	75	75	65	-18	44	39
Levered Free Cash Flow	270	296	364.75	433.13	397.13	255.25
Unlevered Free Cash Flow	286.88	314.13	383.5	448.13	413.38	272.13
Change in Working Capital	-25	-23	69	152	41	-17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.