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Teradata Corp (3T4.BE)

Berlin - Berlin Delayed price. Currency in EUR
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31.60-0.20 (-0.63%)
At close: 08:08AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
42,000
62,000
33,000
147,000
129,000
-
Depreciation & amortisation
115,000
116,000
134,000
149,000
172,000
-
Deferred income taxes
-6,000
-11,000
-26,000
14,000
-118,000
-
Stock-based compensation
132,000
126,000
126,000
112,000
101,000
-
Change in working capital
-5,000
69,000
152,000
41,000
-17,000
-
Inventory
-9,000
-5,000
18,000
3,000
2,000
-
Other working capital
271,000
355,000
403,000
432,000
216,000
-
Net cash provided by operating activities
293,000
375,000
419,000
463,000
267,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,000
-20,000
-16,000
-31,000
-51,000
-
Acquisitions, net
0
-29,000
-2,000
0
-
0
Other investing activities
-
-
-2,000
-
-
-
Net cash used for investing activities
-53,000
-49,000
-18,000
-31,000
-51,000
-
Cash flows from financing activities
Debt repayment
-82,000
-82,000
-499,000
-136,000
-95,000
-
Common stock repurchased
-348,000
-308,000
-387,000
-244,000
-100,000
-
Other financing activities
8,000
7,000
5,000
24,000
9,000
-
Net cash used provided by (used for) financing activities
-422,000
-383,000
-381,000
-356,000
-186,000
-
Net change in cash
-217,000
-85,000
-24,000
62,000
37,000
-
Cash at beginning of period
555,000
571,000
595,000
533,000
496,000
-
Cash at end of period
373,000
486,000
571,000
595,000
533,000
-
Free cash flow
Operating cash flow
293,000
375,000
419,000
463,000
267,000
-
Capital expenditure
-22,000
-20,000
-16,000
-31,000
-51,000
-
Free cash flow
271,000
355,000
403,000
432,000
216,000
-