Teradata Corp (TDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,000 | 62,000 | 33,000 | 147,000 | 129,000 |
| Depreciation Amortization | 100,000 | 116,000 | 134,000 | 149,000 | 172,000 |
| Income taxes - deferred | -11,000 | -11,000 | -26,000 | 14,000 | -118,000 |
| Accounts receivable | 52,000 | 78,000 | -28,000 | -5,000 | 67,000 |
| Other Working Capital | -23,000 | 69,000 | 152,000 | 41,000 | -17,000 |
| Other Operating Activity | 71,000 | 61,000 | 154,000 | 117,000 | 34,000 |
| Operating Cash Flow | $303,000 | $375,000 | $419,000 | $463,000 | $267,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,000 | -20,000 | -16,000 | -31,000 | -51,000 |
| Net Acquisitions | -6,000 | -29,000 | -2,000 | N/A | N/A |
| Investing Cash Flow | $-32,000 | $-49,000 | $-18,000 | $-31,000 | $-51,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 500,000 | N/A | 0 |
| Debt Repayment | -90,000 | -82,000 | -499,000 | -136,000 | -95,000 |
| Common Stock Repurchased | -215,000 | -308,000 | -387,000 | -244,000 | -100,000 |
| Other Financing Activity | -1,000 | 7,000 | 5,000 | 24,000 | 9,000 |
| Financing Cash Flow | $-306,000 | $-383,000 | $-381,000 | $-356,000 | $-186,000 |
| Exchange Rate Effect | -30,000 | -28,000 | -44,000 | -14,000 | 7,000 |
| Beginning Cash Position | 486,000 | 571,000 | 595,000 | 533,000 | 496,000 |
| End Cash Position | 421,000 | 486,000 | 571,000 | 595,000 | 533,000 |
| Net Cash Flow | $-65,000 | $-85,000 | $-24,000 | $62,000 | $37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,000 | 375,000 | 419,000 | 463,000 | 267,000 |
| Capital Expenditure | -26,000 | -20,000 | -16,000 | -31,000 | -51,000 |
| Free Cash Flow | 277,000 | 355,000 | 403,000 | 432,000 | 216,000 |