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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,000 | 93,000 | 53,000 | 44,000 | 114,000 |
| Depreciation Amortization | 90,000 | 67,000 | 43,000 | 20,000 | 100,000 |
| Income taxes - deferred | 31,000 | 24,000 | 4,000 | 10,000 | -11,000 |
| Accounts receivable | -17,000 | -75,000 | -59,000 | -73,000 | 52,000 |
| Other Working Capital | -59,000 | -122,000 | -102,000 | -88,000 | -23,000 |
| Other Operating Activity | 130,000 | 158,000 | 112,000 | 95,000 | 71,000 |
| Operating Cash Flow | $305,000 | $145,000 | $51,000 | $8,000 | $303,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,000 | -11,000 | -5,000 | -1,000 | -26,000 |
| Net Acquisitions | -1,000 | N/A | N/A | N/A | -6,000 |
| Other Investing Activity | 0 | -1,000 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-21,000 | $-12,000 | $-6,000 | $-1,000 | $-32,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -94,000 | -70,000 | -45,000 | -22,000 | -90,000 |
| Common Stock Repurchased | -140,000 | -102,000 | -72,000 | -44,000 | -215,000 |
| Other Financing Activity | 1,000 | 3,000 | -2,000 | -2,000 | -1,000 |
| Financing Cash Flow | $-233,000 | $-169,000 | $-119,000 | $-68,000 | $-306,000 |
| Exchange Rate Effect | 22,000 | 22,000 | 23,000 | 9,000 | -30,000 |
| Beginning Cash Position | 421,000 | 421,000 | 421,000 | 421,000 | 486,000 |
| End Cash Position | 494,000 | 407,000 | 370,000 | 369,000 | 421,000 |
| Net Cash Flow | $73,000 | $-14,000 | $-51,000 | $-52,000 | $-65,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,000 | 145,000 | 51,000 | 8,000 | 303,000 |
| Capital Expenditure | -20,000 | -11,000 | -5,000 | -1,000 | -26,000 |
| Free Cash Flow | 285,000 | 134,000 | 46,000 | 7,000 | 277,000 |