Teradata Corporation (TDC)
NYSE: TDC · Real-Time Price · USD
29.25
+0.41 (1.42%)
Oct 1, 2026, 2:12 PM EDT - Market open
Teradata Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 458 | 130 | 114 | 62 | 33 | 147 |
Depreciation & Amortization | 93 | 88 | 97 | 111 | 129 | 143 |
Other Amortization | 2 | 2 | 3 | 5 | 5 | 6 |
Stock-Based Compensation | 121 | 112 | 119 | 126 | 126 | 112 |
Other Operating Activities | 69 | 32 | -7 | 2 | -26 | 14 |
Change in Accounts Receivable | 37 | -17 | 52 | 78 | -28 | -5 |
Change in Inventory | - | 5 | -5 | -5 | 18 | 3 |
Change in Accounts Payable | -41 | -48 | -1 | 7 | 35 | 17 |
Change in Unearned Revenue | 39 | 22 | -70 | -5 | 18 | 42 |
Change in Other Net Operating Assets | -17 | -21 | 1 | -6 | 109 | -16 |
Operating Cash Flow | 761 | 305 | 303 | 375 | 419 | 463 |
Operating Cash Flow Growth | 167.96% | 0.66% | -19.20% | -10.50% | -9.50% | 73.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -82 | 1 | -136 |
Repurchase of Common Stock | -142 | -140 | -215 | -308 | -387 | -244 |
Other Financing Activities | -4 | 1 | -1 | 7 | 5 | 24 |
Financing Cash Flow | -683 | -233 | -306 | -383 | -381 | -356 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -5 | 22 | -30 | -28 | -44 | -14 |
Net Cash Flow | 45 | 73 | -65 | -85 | -24 | 62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 736 | 286 | 279 | 356 | 405 | 435 |
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 | 7.64 | 2.96 | 2.84 | 3.48 | 3.83 | 3.85 |
Levered Free Cash Flow | 348.5 | 274.38 | 304.75 | 364.75 | 433.13 | 397.13 |
Unlevered Free Cash Flow | 364.13 | 290.63 | 322.88 | 383.5 | 448.13 | 413.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 26 | 26 | 29 | 30 | 23 | 26 |
Cash Income Tax Paid | 71 | 71 | 75 | 65 | -18 | 44 |
Change in Working Capital | 18 | -59 | -23 | 69 | 152 | 41 |