Teradata Corporation
TDC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $9 | $44 | $25 |
| Dep. & Amort. | $24 | $23 | $20 | $22 |
| Deferred Tax | $20 | -$6 | $10 | -$16 |
| Stock-Based Comp. | $29 | $31 | $22 | $27 |
| Change in WC | -$20 | -$14 | -$88 | $97 |
| Other Non-Cash | $1 | $0 | $0 | $1 |
| Operating Cash Flow | $94 | $43 | $8 | $156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$4 | -$1 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $0 | -$1 |
| Investing Cash Flow | -$6 | -$5 | -$1 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$23 | -$22 | -$23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$28 | -$44 | -$29 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $0 | -$2 | $0 |
| Financing Cash Flow | -$50 | -$51 | -$68 | -$52 |
| Forex Effect | -$1 | $14 | $9 | -$22 |
| Net Chg. in Cash | $37 | $1 | -$52 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $370 | $369 | $421 | $348 |
| End Cash | $407 | $370 | $369 | $421 |
| Free Cash Flow | $99 | $39 | $7 | $148 |