Teradata Corporation
TDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $114 | $62 | $33 | $147 |
| Dep. & Amort. | $100 | $116 | $134 | $149 |
| Deferred Tax | -$11 | -$11 | -$26 | $14 |
| Stock-Based Comp. | $119 | $126 | $126 | $112 |
| Change in WC | -$23 | $69 | $152 | $41 |
| Other Non-Cash | $4 | $13 | $0 | $0 |
| Operating Cash Flow | $303 | $375 | $419 | $463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$20 | -$16 | -$31 |
| Net Acquisitions | -$6 | -$29 | -$2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$32 | -$49 | -$18 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$90 | -$82 | $1 | -$136 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$215 | -$308 | -$387 | -$244 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $7 | $5 | $24 |
| Financing Cash Flow | -$306 | -$383 | -$381 | -$356 |
| Forex Effect | -$30 | -$28 | -$44 | -$14 |
| Net Chg. in Cash | -$65 | -$85 | -$24 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $486 | $571 | $595 | $533 |
| End Cash | $421 | $486 | $571 | $595 |
| Free Cash Flow | $277 | $355 | $403 | $432 |