Teradata Corporation (TDC)
NYSE: TDC · Real-Time Price · USD
30.37
+0.40 (1.33%)
Nov 21, 2024, 4:00 PM EST - Market closed
Teradata Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 82 | 62 | 33 | 147 | 129 | -20 | Upgrade
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| Depreciation & Amortization | 103 | 111 | 129 | 143 | 142 | 103 | Upgrade
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| Other Amortization | 5 | 5 | 5 | 6 | 30 | 41 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 6 | Upgrade
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| Stock-Based Compensation | 122 | 126 | 126 | 112 | 101 | 83 | Upgrade
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| Other Operating Activities | 9 | 2 | -26 | 14 | -118 | -3 | Upgrade
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| Change in Accounts Receivable | 39 | 78 | -28 | -5 | 67 | 190 | Upgrade
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| Change in Inventory | -8 | -5 | 18 | 3 | 2 | -3 | Upgrade
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| Change in Accounts Payable | -21 | 7 | 35 | 17 | - | -153 | Upgrade
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| Change in Unearned Revenue | 2 | -5 | 18 | 42 | 4 | -62 | Upgrade
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| Change in Other Net Operating Assets | -10 | -6 | 109 | -16 | -90 | -34 | Upgrade
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| Operating Cash Flow | 323 | 375 | 419 | 463 | 267 | 148 | Upgrade
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| Operating Cash Flow Growth | -1.52% | -10.50% | -9.50% | 73.41% | 80.41% | -59.34% | Upgrade
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| Capital Expenditures | -25 | -19 | -14 | -28 | -44 | -54 | Upgrade
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| Cash Acquisitions | -29 | -29 | -2 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -1 | -2 | -3 | -7 | -5 | Upgrade
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| Investing Cash Flow | -44 | -49 | -18 | -31 | -51 | -59 | 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 | - | -82 | -499 | -136 | -95 | -52 | Upgrade
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| Total Debt Repaid | -87 | -82 | -499 | -136 | -95 | -52 | Upgrade
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| Net Debt Issued (Repaid) | -87 | -82 | 1 | -136 | -95 | -52 | Upgrade
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| Repurchase of Common Stock | -193 | -308 | -387 | -244 | -100 | -300 | Upgrade
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| Other Financing Activities | - | 7 | 5 | 24 | 9 | 44 | Upgrade
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| Financing Cash Flow | -280 | -383 | -381 | -356 | -186 | -308 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -28 | -44 | -14 | 7 | -1 | Upgrade
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| Net Cash Flow | -1 | -85 | -24 | 62 | 37 | -220 | Upgrade
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| Free Cash Flow | 298 | 356 | 405 | 435 | 223 | 94 | Upgrade
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| Free Cash Flow Growth | -3.56% | -12.10% | -6.90% | 95.07% | 137.23% | -55.45% | Upgrade
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| Free Cash Flow Margin | 16.57% | 19.42% | 22.56% | 22.69% | 12.15% | 4.95% | Upgrade
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| Free Cash Flow Per Share | 3.01 | 3.48 | 3.83 | 3.85 | 2.00 | 0.82 | Upgrade
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| Cash Interest Paid | 30 | 30 | 23 | 26 | 27 | 26 | Upgrade
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| Cash Income Tax Paid | 65 | 65 | -18 | 44 | 39 | 33 | Upgrade
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| Levered Free Cash Flow | 340.75 | 364.75 | 433.13 | 397.13 | 255.25 | 175.25 | Upgrade
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| Unlevered Free Cash Flow | 359.5 | 383.5 | 448.13 | 413.38 | 272.13 | 191.5 | Upgrade
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| Change in Net Working Capital | -23 | -49 | -131 | -39 | -37 | -6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.