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Teradata Corporation (TDC)
NYSE: TDC · Real-Time Price · USD
27.57
-0.33 (-1.18%)
At close: Aug 20, 2026, 4:00 PM EDT
27.57
0.00 (0.00%)
After-hours: Aug 20, 2026, 6:30 PM EDT

Teradata Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4581301146233147
Depreciation & Amortization
938897111129143
Other Amortization
223556
Stock-Based Compensation
121112119126126112
Other Operating Activities
6932-72-2614
Change in Accounts Receivable
37-175278-28-5
Change in Inventory
-5-5-5183
Change in Accounts Payable
-41-48-173517
Change in Unearned Revenue
3922-70-51842
Change in Other Net Operating Assets
-17-211-6109-16
Operating Cash Flow
761305303375419463
Operating Cash Flow Growth
167.96%0.66%-19.20%-10.50%-9.50%73.41%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-25-19-24-19-14-28
Cash Acquisitions
-1-1-6-29-2-
Sale (Purchase) of Intangibles
-2-1-2-1-2-3
Investing Cash Flow
-28-21-32-49-18-31

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----500-
Total Debt Issued
----500-
Long-Term Debt Repaid
--94-90-82-499-136
Total Debt Repaid
-537-94-90-82-499-136
Net Debt Issued (Repaid)
-537-94-90-821-136
Repurchase of Common Stock
-142-140-215-308-387-244
Other Financing Activities
-41-17524
Financing Cash Flow
-683-233-306-383-381-356

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-522-30-28-44-14
Net Cash Flow
4573-65-85-2462

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
736286279356405435
Free Cash Flow Growth
178.79%2.51%-21.63%-12.10%-6.90%95.07%
Free Cash Flow Margin
43.53%17.20%15.94%19.42%22.56%22.69%
Free Cash Flow Per Share
7.642.962.843.483.833.85
Levered Free Cash Flow
348.5274.38304.75364.75433.13397.13
Unlevered Free Cash Flow
364.13290.63322.88383.5448.13413.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
262629302326
Cash Income Tax Paid
71717565-1844
Change in Working Capital
18-59-236915241
SEC Filings: 10-K · 10-Q