Teradata Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	421	130	114	62	33	147
Depreciation & Amortization	95	90	100	116	134	149
Stock-Based Compensation	119	112	119	126	126	112
Other Adjustments	57	32	-7	2	-26	14
Change in Receivables	-15	-17	52	78	-28	-5
Changes in Inventories	8	5	-5	-5	18	3
Changes in Accounts Payable	-33	-48	-1	7	35	17
Changes in Unearned Revenue	54	22	-70	-5	18	42
Changes in Other Operating Activities	-9	-21	1	-6	109	-16
Operating Cash Flow	698	305	303	375	419	463
Operating Cash Flow Growth	145.78%	0.66%	-19.20%	-10.50%	-9.50%	73.41%
Capital Expenditures	-28	-19	-24	-19	-14	-28
Purchases of Intangible Assets	-2	-1	-2	-1	-2	-3
Other Investing Activities	-	-1	-6	-29	-2	-
Investing Cash Flow	-31	-21	-32	-49	-18	-31
Long-Term Debt Issued	-	-	-	-	500	-
Long-Term Debt Repaid	-25	-25	-19	-	-413	-44
Net Long-Term Debt Issued (Repaid)	-25	-25	-19	-	87	-44
Repurchase of Common Stock	-130	-140	-215	-308	-387	-244
Net Common Stock Issued (Repurchased)	-130	-140	-215	-308	-387	-244
Other Financing Activities	-72	-68	-72	-75	-81	-68
Financing Cash Flow	-227	-233	-306	-383	-381	-356
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7	22	-30	-28	-44	-14
Net Cash Flow	447	73	-65	-85	-24	62
Free Cash Flow	670	286	279	356	405	435
Free Cash Flow Growth	134.27%	2.51%	-21.63%	-12.10%	-6.90%	95.07%
FCF Margin	39.67%	17.20%	15.94%	19.42%	22.56%	22.69%
Free Cash Flow Per Share	6.97	2.96	2.84	3.48	3.83	3.85
Levered Free Cash Flow	483	134	96	150	420	270
Unlevered Free Cash Flow	164.85	178.72	146.28	186.56	358.12	343.86

SEC Filings: 10-K · 10-Q