Teradata Corporation

NYSE:TDC

21.95 (USD) • At close March 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Operating Activities:
Net Income 25323720-7121740-78-436331744535-1-43168-2310-1-1015184-7-7413-4-2584964-464178-265221189496591129810859112104112919887103658575746784636245796069428523494362
Depreciation & Amortization 22252627302731283328334036373739464143423736403735313034353334363132313441454242414443413839363433323130283719181715141417191314131416171718171614
Deferred Income Tax -16-3-412-12-1-57-19-9-6841-11034-30-149-41-22-7-5-1-5-12-2-12-866-5-10-148-12-615-5-7-511106496913402056255291878891310613381910-7
Stock Based Compensation 2729293430333528362732313327312122273121282222151515161917161916131612211313131714111312101214131210101110889876566651755506430
Change In Working Capital 97114-46-68122-30-29686-205036-11-49114-13-51799-7216-79-4549-925714357-6824206-54-57-2173-82-41-23147-91-41-8229-133-83-17134-78-36-364-46-49781120-36-3344-31-3159311-1-1574-2311430-17
Accounts Receivables 13163-250-217623-11113706-46968-366718109-501904968143-34-310283-6-10861064040566612572371013157111-46-31-1158-165-190-5-6500-43600052730088-1280010200000
Change In Inventory -26-6-3-51-2154-110-93-413-1512235-117-2417-1715-1314-3-2-610-716-53-6-4-466-814104-5-18-7-51973-56-116-179-10-1-17-7-2063-9-740-6
Change In Accounts Payables 027-34-30162111-4135423-6173059-44-5300-43-15300-17110800-271200-441100-16-1170013-212003-10300-8710200-43400064-5200-67-71200-4812900-300000
Other Working Capital 8680-69-10111-31-11423157-41-422627-9111854-50-59718-26-78-2157-42-754210037-6526150-115-50-1812831-35-1910114-47-561016-87-1281-8-31-22105-24-4472-9-4-19-4269609-286012-1-21-28-1418-930-11
Other Non Cash Items 1-12059148138612101151621214418859-182190-63-12076-81-47-84234-42-15107136-20-34114-2-1-17932-3532512758-11725-3-1-3-4-9-7-17-4-1-34-3-7-1-1-1-34-145-11369-16-2001
Operating Cash Flow 156774327176414910912934105151953322511056711301054-105549107-3310618423-86124852459925131688022297102138343636414024312410715219212610217910614865621389196103165118948514398949310253
Investing Activities:
Investments In Property Plant And Equipment 0-8-4-6-8-5-3-4-9-3-3-1-10-10-6-5-11-13-15-12-13-17-13-16-63-35-34-28-21-32-16-18-32-33-27-26-26-35-27-32-35-36-25-33-38-35-38-27-39-40-39-30-23-27-33-27-21-18-23-21-27-21-20-20-13-15-25-20-31-23-27-19-20
Acquisitions Net 0000-13-1600-2000000000000000-3000-30-180-7680-1-3-8-9140-20-42-3-430-390-35-1-2380722-3-220-499-40-29-32015000000000000
Purchases Of Investments 0000000000000000000000000000000076000134-35000000000000000000-25000-6500-25-400-50000000
Sales Maturities Of Investments 00000000000000000000000000000000200016550000000000000000006500050000000000000
Other Investing Activites -9-2-1-2-29-21-1-4-2-3-1-1-1-10-1-1-1-2-2-2-2-1-1-1-2-1-2-2-2-3-2-2-9745-18-13435-15-15-18-20-16-21-22-22-17-17-56-230-30-72200-526-1-29-32-21-15067449-2-50-2201-50-6
Investing Cash Flow -9-10-5-8-21-21-3-4-11-3-3-1-10-10-6-5-11-13-15-12-13-17-13-16-66-35-34-28-24-32-34-18-3047-23-29-1811-13-32-55-78-28-37-35-35-77-27-74-41-277-30-23-30-253-526-22-47-55-21-42-2147-41-4-15-75-42-31-22-32-19-26
Financing Activities:
Debt Repayment -23-24-23-20-20-21-21-20-19-2277-35-36-37-42-21-33-24-23-15-22-15-12-3-4-1-25-25553172-7-8-8-7-88-107000133-7-8-7-4-4-3-4-4-3-4-4000030000000000000000000
Common Stock Issued 0000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased -29-15-47-124-7-147-70-84-41-29-17-300-68-55-38-83-250-2-73-61-64-119-56-94-49-97-600-200-108-43-13-18-4-47-116-233-39-269-269-98-98-86-195-3-91-93-238-2-370-32-57-380-86-170-71-103-21-30-20-39-65-34-3800000
Dividends Paid 0000000000000000000000000000000000000000000000000000000000000000000000000
Other Financing Activities 050-6176-7-15-3406513216044333858101285739108721148622977851191011211941104-24111710861476322326124-61-83-27
Financing Cash Flow -52-34-70-150-26-161-85-111-61-4657-331-104-86-75-91-56-23-19-88-79-75-128-26-90-45-114-30565-20-110-44-19-16-82-146-44-119-31-130-47-99-98-82-1945-86-87-23015-2241-22-53-2431117-78-65-89-14-24-17-37-63-31-366124-61-83-27
Other Information:
Effect Of Forex Changes On Cash -2214-5-178-16-10-105-24-19-6-3-71-51043-105-6-11-3-2-150-8044-173-22-4-74-13-9-1103-12-4-507-1034-1024-16-3-1-356-3-3-5-1410000
Net Change In Cash 7347-36-149138-157-49-1662-39140-187-22-701459-13999-100-33-108-878-52-115-57-14964-60-79190-1479-878-35-474047-14-8612227-16736-27124-18088-157206819-96-105142171251-43661321047411-226974196000
Cash At End Of Period 4213483013374863495065555715095484085956176875425335344953964965296377247167688839401,0891,0251,0851,164974988909917839874921881834848934922695862826853729909821978772691682778883741724712661704638506402328317339270196000