Teradata Cash Flow Statement
NYSE: TDCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Teradata free cash flow
In fiscal 2025, Teradata generated $305.0 million of operating cash flow and spent $19.0 million on capital expenditures. That left free cash flow of $286.0 million, a free-cash-flow margin of 17.2% of revenue. Free cash flow was up 2.5% from the prior year's $279.0 million.
Teradata returned $140.0 million to shareholders through share repurchases, equal to 49% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Teradata cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 130.00M | 114.00M | 62.00M | 33.00M | 147.00M | 129.00M | -20.00M | 30.00M | -67.00M | 125.00M |
| Net Income growth (YoY) | +14.04% | +83.87% | +87.88% | -77.55% | +13.95% | — | -166.67% | — | -153.60% | — |
| Depreciation & Amortization | 90.00M | 100.00M | 116.00M | 134.00M | 149.00M | 172.00M | 150.00M | 130.00M | 138.00M | 128.00M |
| Stock-Based Compensation | 112.00M | 119.00M | 126.00M | 126.00M | 112.00M | 101.00M | 83.00M | 65.00M | 68.00M | 62.00M |
| Change in Working Capital | -38.00M | -24.00M | 75.00M | 43.00M | 57.00M | 73.00M | -28.00M | 191.00M | 124.00M | 66.00M |
| Operating Cash Flow | 305.00M | 303.00M | 375.00M | 419.00M | 463.00M | 267.00M | 148.00M | 364.00M | 324.00M | 446.00M |
| Capital Expenditures | -19.00M | -24.00M | -19.00M | -14.00M | -28.00M | -44.00M | -54.00M | -153.00M | -78.00M | -53.00M |
| Investing Cash Flow | -21.00M | -32.00M | -49.00M | -18.00M | -31.00M | -51.00M | -59.00M | -163.00M | -108.00M | -35.00M |
| Share Repurchases | -140.00M | -215.00M | -308.00M | -387.00M | -244.00M | -100.00M | -300.00M | -300.00M | -351.00M | -82.00M |
| Debt Issued | — | 0 | 0 | 500.00M | 0 | 0 | — | — | — | — |
| Debt Repaid | -25.00M | -19.00M | 0 | -413.00M | -44.00M | -25.00M | -19.00M | -40.00M | -30.00M | -30.00M |
| Financing Cash Flow | -233.00M | -306.00M | -383.00M | -381.00M | -356.00M | -186.00M | -308.00M | -554.00M | -109.00M | -262.00M |
| Net Change in Cash | 73.00M | -65.00M | -85.00M | -24.00M | 62.00M | 37.00M | -220.00M | -373.00M | 115.00M | 135.00M |
| Free Cash Flow | 286.00M | 279.00M | 356.00M | 405.00M | 435.00M | 223.00M | 94.00M | 211.00M | 246.00M | 393.00M |
This table shows 10 annual periods of Teradata's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TDC's reporting calendar. What is a cash flow statement?