UK markets closed

Teradata Corporation (TDC)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
37.26-0.11 (-0.29%)
At close: 04:00PM EDT
37.17 -0.09 (-0.24%)
After hours: 06:20PM EDT
Show:
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
Cash flows from operating activities
Net income
62,000
62,000
33,000
147,000
129,000
Depreciation & amortisation
116,000
116,000
134,000
149,000
172,000
Deferred income taxes
-11,000
-11,000
-26,000
14,000
-118,000
Stock-based compensation
126,000
126,000
126,000
112,000
101,000
Change in working capital
69,000
69,000
152,000
41,000
-17,000
Inventory
-5,000
-5,000
18,000
3,000
2,000
Other working capital
355,000
355,000
403,000
432,000
216,000
Net cash provided by operating activities
375,000
375,000
419,000
463,000
267,000
Cash flows from investing activities
Investments in property, plant and equipment
-20,000
-20,000
-16,000
-31,000
-51,000
Acquisitions, net
0
-29,000
-2,000
0
-
Other investing activities
-
-
-2,000
-
-
Net cash used for investing activities
-49,000
-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
-308,000
-308,000
-387,000
-244,000
-100,000
Other financing activities
7,000
7,000
5,000
24,000
9,000
Net cash used provided by (used for) financing activities
-383,000
-383,000
-381,000
-356,000
-186,000
Net change in cash
-85,000
-85,000
-24,000
62,000
37,000
Cash at beginning of period
571,000
571,000
595,000
533,000
496,000
Cash at end of period
486,000
486,000
571,000
595,000
533,000
Free cash flow
Operating cash flow
375,000
375,000
419,000
463,000
267,000
Capital expenditure
-20,000
-20,000
-16,000
-31,000
-51,000
Free cash flow
355,000
355,000
403,000
432,000
216,000