Teradata Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	130	114	62	33	147
Depreciation & Amortization	90	97	111	129	143
Other Amortization	-	3	5	5	6
Stock-Based Compensation	112	119	126	126	112
Other Operating Activities	32	-7	2	-26	14
Change in Accounts Receivable	-17	52	78	-28	-5
Change in Inventory	5	-5	-5	18	3
Change in Accounts Payable	-48	-1	7	35	17
Change in Unearned Revenue	22	-70	-5	18	42
Change in Other Net Operating Assets	-21	1	-6	109	-16
Operating Cash Flow	305	303	375	419	463
Operating Cash Flow Growth	0.66%	-19.20%	-10.50%	-9.50%	73.41%
Capital Expenditures	-19	-24	-19	-14	-28
Cash Acquisitions	-1	-6	-29	-2	-
Sale (Purchase) of Intangibles	-1	-2	-1	-2	-3
Investing Cash Flow	-21	-32	-49	-18	-31
Long-Term Debt Issued	-	-	-	500	-
Total Debt Issued	-	-	-	500	-
Long-Term Debt Repaid	-94	-90	-82	-499	-136
Total Debt Repaid	-94	-90	-82	-499	-136
Net Debt Issued (Repaid)	-94	-90	-82	1	-136
Repurchase of Common Stock	-140	-215	-308	-387	-244
Other Financing Activities	1	-1	7	5	24
Financing Cash Flow	-233	-306	-383	-381	-356
Foreign Exchange Rate Adjustments	22	-30	-28	-44	-14
Net Cash Flow	73	-65	-85	-24	62
Free Cash Flow	286	279	356	405	435
Free Cash Flow Growth	2.51%	-21.63%	-12.10%	-6.90%	95.07%
Free Cash Flow Margin	17.20%	15.94%	19.42%	22.56%	22.69%
Free Cash Flow Per Share	2.96	2.84	3.48	3.83	3.85
Cash Interest Paid	-	29	30	23	26
Cash Income Tax Paid	-	75	65	-18	44
Levered Free Cash Flow	310	296	364.75	433.13	397.13
Unlevered Free Cash Flow	310	314.13	383.5	448.13	413.38
Change in Working Capital	-59	-23	69	152	41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.