Teradata Corporation
TDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $114,000 | $62,000 | $33,000 | $147,000 |
| Dep. & Amort. | $100,000 | $116,000 | $134,000 | $149,000 |
| Deferred Tax | -$11,000 | -$11,000 | -$26,000 | $14,000 |
| Stock-Based Comp. | $119,000 | $126,000 | $126,000 | $112,000 |
| Change in WC | -$23,000 | $69,000 | $152,000 | $41,000 |
| Other Non-Cash | $4,000 | $13,000 | $0 | $0 |
| Operating Cash Flow | $303,000 | $375,000 | $419,000 | $463,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,000 | -$20,000 | -$16,000 | -$31,000 |
| Net Acquisitions | -$6,000 | -$29,000 | -$2,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$32,000 | -$49,000 | -$18,000 | -$31,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$90,000 | -$82,000 | $1,000 | -$136,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$215,000 | -$308,000 | -$387,000 | -$244,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,000 | $7,000 | $5,000 | $24,000 |
| Financing Cash Flow | -$306,000 | -$383,000 | -$381,000 | -$356,000 |
| Forex Effect | -$30,000 | -$28,000 | -$44,000 | -$14,000 |
| Net Chg. in Cash | -$65,000 | -$85,000 | -$24,000 | $62,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $486,000 | $571,000 | $595,000 | $533,000 |
| End Cash | $421,000 | $486,000 | $571,000 | $595,000 |
| Free Cash Flow | $277,000 | $355,000 | $403,000 | $432,000 |