Teradata Corporation (TDC)

Teradata Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	130	114	62	33	147
Depreciation & Amortization	90	100	116	134	149
Stock-Based Compensation	112	119	126	126	112
Other Adjustments	32	-7	2	-26	14
Change in Receivables	-17	52	78	-28	-5
Changes in Inventories	5	-5	-5	18	3
Changes in Accounts Payable	-48	-1	7	35	17
Changes in Unearned Revenue	22	-70	-5	18	42
Changes in Other Operating Activities	-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
Purchases of Intangible Assets	-1	-2	-1	-2	-3
Other Investing Activities	-1	-6	-29	-2	-
Investing Cash Flow	-21	-32	-49	-18	-31
Long-Term Debt Issued	-	-	-	500	-
Long-Term Debt Repaid	-25	-19	-	-413	-44
Net Long-Term Debt Issued (Repaid)	-25	-19	-	87	-44
Repurchase of Common Stock	-140	-215	-308	-387	-244
Net Common Stock Issued (Repurchased)	-140	-215	-308	-387	-244
Other Financing Activities	-68	-72	-75	-81	-68
Financing Cash Flow	-233	-306	-383	-381	-356
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF 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
Levered Free Cash Flow	134	96	150	420	270
Unlevered Free Cash Flow	178.72	146.28	186.56	358.12	343.86

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q