Teradata Corporation (LON:0LEE)
London
· Delayed Price · Currency is GBP · Price in USD 21.79
-0.43 (-1.94%)
At close: Jun 13, 2025
Teradata Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 138 | 114 | 62 | 33 | 147 | 129 | Upgrade
|
| Depreciation & Amortization | 90 | 97 | 111 | 129 | 143 | 142 | Upgrade
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| Other Amortization | 3 | 3 | 5 | 5 | 6 | 30 | Upgrade
|
| Stock-Based Compensation | 107 | 119 | 126 | 126 | 112 | 101 | Upgrade
|
| Other Operating Activities | -11 | -7 | 2 | -26 | 14 | -118 | Upgrade
|
| Change in Accounts Receivable | 4 | 52 | 78 | -28 | -5 | 67 | Upgrade
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| Change in Inventory | 3 | -5 | -5 | 18 | 3 | 2 | Upgrade
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| Change in Accounts Payable | -1 | -1 | 7 | 35 | 17 | - | Upgrade
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| Change in Unearned Revenue | -25 | -70 | -5 | 18 | 42 | 4 | Upgrade
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| Change in Other Net Operating Assets | -24 | 1 | -6 | 109 | -16 | -90 | Upgrade
|
| Operating Cash Flow | 284 | 303 | 375 | 419 | 463 | 267 | Upgrade
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| Operating Cash Flow Growth | -3.07% | -19.20% | -10.50% | -9.50% | 73.41% | 80.41% | Upgrade
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| Capital Expenditures | -19 | -24 | -19 | -14 | -28 | -44 | Upgrade
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| Cash Acquisitions | -6 | -6 | -29 | -2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -2 | -1 | -2 | -3 | -7 | Upgrade
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| Investing Cash Flow | -25 | -32 | -49 | -18 | -31 | -51 | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -90 | -82 | -499 | -136 | -95 | Upgrade
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| Total Debt Repaid | -92 | -90 | -82 | -499 | -136 | -95 | Upgrade
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| Net Debt Issued (Repaid) | -92 | -90 | -82 | 1 | -136 | -95 | Upgrade
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| Repurchase of Common Stock | -135 | -215 | -308 | -387 | -244 | -100 | Upgrade
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| Other Financing Activities | 3 | -1 | 7 | 5 | 24 | 9 | Upgrade
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| Financing Cash Flow | -224 | -306 | -383 | -381 | -356 | -186 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | -30 | -28 | -44 | -14 | 7 | Upgrade
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| Net Cash Flow | 31 | -65 | -85 | -24 | 62 | 37 | Upgrade
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| Free Cash Flow | 265 | 279 | 356 | 405 | 435 | 223 | Upgrade
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| Free Cash Flow Growth | -2.57% | -21.63% | -12.10% | -6.90% | 95.07% | 137.23% | Upgrade
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| Free Cash Flow Margin | 15.56% | 15.94% | 19.42% | 22.56% | 22.69% | 12.15% | Upgrade
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| Free Cash Flow Per Share | 2.72 | 2.84 | 3.48 | 3.83 | 3.85 | 2.00 | Upgrade
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| Cash Interest Paid | 29 | 29 | 30 | 23 | 26 | 27 | Upgrade
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| Cash Income Tax Paid | 75 | 75 | 65 | -18 | 44 | 39 | Upgrade
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| Levered Free Cash Flow | 274.63 | 296 | 364.75 | 433.13 | 397.13 | 255.25 | Upgrade
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| Unlevered Free Cash Flow | 292.13 | 314.13 | 383.5 | 448.13 | 413.38 | 272.13 | Upgrade
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| Change in Net Working Capital | 25 | 7 | -49 | -131 | -39 | -37 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.