Technology -
Software - Infrastructure - NYSE - US
$ 23.415
-1.78 %
$ 2.22 B
Market Cap
20.19
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Teradata Corporation
| Net Income | 114 M |
| Depreciation & Amortization | 100 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 119 M |
| Change in Working Capital | 0 |
| Others | -19 M |
| Free Cash Flow | 303 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | 114.0 | 62.0 | 33.0 | 147.0 | 129.0 | (24.0) | 30.0 | (67.0) | 125.0 | (124.0) | 367.0 | 377.0 | 419.0 | 353.0 | 301.0 | 254.0 | 250.0 | 200.0 | 192.0 | 206.0 |
| Depreciation & Amortization | 100.0 | 116.0 | 134.0 | 149.0 | 172.0 | 150.0 | 130.0 | 138.0 | 128.0 | 170.0 | 169.0 | 147.0 | 126.0 | 102.0 | 60.0 | 63.0 | 60.0 | 68.0 | 55.0 | 55.0 |
| Deferred Income Tax | (11.0) | (11.0) | (26.0) | 14.0 | (118.0) | (3.0) | (18.0) | (34.0) | (3.0) | (24.0) | (2.0) | 18.0 | 77.0 | 71.0 | 41.0 | 41.0 | 38.0 | 80.0 | (14.0) | (18.0) |
| Stock Based Compensation | 119.0 | 126.0 | 126.0 | 112.0 | 101.0 | 87.0 | 65.0 | 68.0 | 62.0 | 56.0 | 50.0 | 49.0 | 43.0 | 35.0 | 26.0 | 23.0 | 21.0 | 0 | 0 | 0 |
| Other Operating Activities | (19.0) | 13.0 | 367.0 | 391.0 | 372.0 | 344.0 | 248.0 | 335.0 | 78.0 | 322.0 | 7.0 | 18.0 | (37.0) | (42.0) | (10.0) | 5.0 | 2.0 | 17.0 | 9.0 | (32.0) |
| Change in Working Capital | 0 | 69.0 | 152.0 | 41.0 | (17.0) | (62.0) | 157.0 | 219.0 | 56.0 | 1.0 | 89.0 | (99.0) | (53.0) | (6.0) | (5.0) | 74.0 | 69.0 | 22.0 | (23.0) | (19.0) |
| Cash From Operations | 303.0 | 375.0 | 419.0 | 463.0 | 267.0 | 148.0 | 364.0 | 324.0 | 446.0 | 401.0 | 680.0 | 510.0 | 575.0 | 513.0 | 413.0 | 455.0 | 440.0 | 387.0 | 219.0 | 192.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | 0 | (20.0) | (16.0) | (31.0) | (51.0) | (59.0) | (160.0) | (87.0) | (113.0) | (120.0) | (129.0) | (138.0) | (148.0) | (110.0) | (83.0) | (88.0) | (73.0) | (100.0) | (68.0) | (55.0) |
| Other Items | (32.0) | (29.0) | (2.0) | 0 | 0 | 0 | (3.0) | (21.0) | 78.0 | 68.0 | (69.0) | (36.0) | (274.0) | (722.0) | (62.0) | 31.0 | (63.0) | (4.0) | (21.0) | (8.0) |
| Cash From Investing Activities | (32.0) | (49.0) | (18.0) | (31.0) | (51.0) | (59.0) | (163.0) | (108.0) | (35.0) | (52.0) | (198.0) | (174.0) | (422.0) | (832.0) | (145.0) | (57.0) | (136.0) | (104.0) | (89.0) | (63.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | (215.0) | (308.0) | (387.0) | (244.0) | (100.0) | (300.0) | (300.0) | (351.0) | (82.0) | (657.0) | (551.0) | (382.0) | (277.0) | (127.0) | (88.0) | (174.0) | (176.0) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (82.0) | 1.0 | (136.0) | (95.0) | (52.0) | (285.0) | (30.0) | (210.0) | 313.0 | (26.0) | (15.0) | (11.0) | 300.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (306.0) | 7.0 | 5.0 | 24.0 | 9.0 | 44.0 | 31.0 | 272.0 | 30.0 | 20.0 | 251.0 | 35.0 | 92.0 | 39.0 | 41.0 | 30.0 | 9.0 | (14.0) | (130.0) | (129.0) |
| Cash From Financing Activities | (306.0) | (383.0) | (381.0) | (356.0) | (186.0) | (308.0) | (554.0) | (109.0) | (262.0) | (324.0) | (326.0) | (362.0) | (196.0) | 212.0 | (47.0) | (144.0) | (167.0) | (14.0) | (130.0) | (129.0) |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | (65.0) | (85.0) | (24.0) | 62.0 | 37.0 | (220.0) | (373.0) | 115.0 | 135.0 | 5.0 | 139.0 | (34.0) | (43.0) | (111.0) | 222.0 | 259.0 | 132.0 | 270.0 | 0 | 0 |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | 303.0 | 355.0 | 403.0 | 432.0 | 216.0 | 89.0 | 204.0 | 237.0 | 333.0 | 281.0 | 551.0 | 372.0 | 427.0 | 403.0 | 330.0 | 367.0 | 367.0 | 287.0 | 151.0 | 137.0 |