Teradata Corporation (TDC)

Teradata Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	42	62	33	147	129	-20
Depreciation & Amortization	115	116	134	149	172	150
Share-Based Compensation	132	126	126	112	101	83
Other Operating Activities	4	71	126	55	-135	-65
Operating Cash Flow	293	375	419	463	267	148
Operating Cash Flow Growth	-22.28%	-10.50%	-9.50%	73.41%	80.41%	-59.34%
Capital Expenditures	-22	-20	-16	-31	-51	-59
Acquisitions	-29	-29	-2	0	0	0
Other Investing Activities	-2	-	-	-	-	-
Investing Cash Flow	-53	-49	-18	-31	-51	-59
Share Issuance / Repurchase	-348	-308	-387	-244	-100	-300
Debt Issued / Paid	-82	-82	1	-136	-95	-52
Other Financing Activities	8	7	5	24	9	44
Financing Cash Flow	-422	-383	-381	-356	-186	-308
Exchange Rate Effect	-35	-28	-44	-14	7	-1
Net Cash Flow	-217	-85	-24	62	37	-220
Free Cash Flow	271	355	403	432	216	89
Free Cash Flow Growth	-24.30%	-11.91%	-6.71%	100.00%	142.70%	-56.37%
Free Cash Flow Margin	14.87%	19.37%	22.45%	22.54%	11.76%	4.69%
Free Cash Flow Per Share	2.78	3.56	3.90	3.98	1.98	0.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).