Teradata Corporation (TDC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 401M | 160M | 94M | 43M | 8M | 156M | 77M | 43M | 27M | 176M | 41M | 49M | 109M | 129M | 34M | 105M | 151M | 95M | 33M | 225M |
| Operating CF Margin % | 90.32% | 38% | 22.6% | 10.54% | 1.91% | 38.14% | 17.5% | 9.86% | 5.81% | 38.51% | 9.36% | 10.61% | 22.9% | 28.54% | 8.15% | 24.42% | 30.44% | 20% | 7.17% | 45.82% |
| Operating CF Growth % | 4912.5% | 2.56% | 22.08% | 0% | -70.37% | -11.36% | 87.8% | -12.24% | -75.23% | 36.43% | 20.59% | -53.33% | -27.81% | 35.79% | 3.03% | -53.33% | 37.27% | 69.64% | -53.52% | 73.08% |
| Net Income | 335M | 130M | 40M | 9M | 44M | 25M | 32M | 37M | 20M | -7M | 12M | 17M | 40M | -7M | 8M | -4M | 36M | 33M | 17M | 44M |
| Depreciation & Amortization | 25M | 23M | 24M | 23M | 20M | 22M | 25M | 26M | 27M | 30M | 27M | 31M | 28M | 33M | 28M | 33M | 40M | 36M | 37M | 37M |
| Stock-Based Compensation | 29M | 30M | 29M | 31M | 22M | 27M | 29M | 29M | 34M | 30M | 33M | 35M | 28M | 36M | 27M | 32M | 31M | 33M | 27M | 31M |
| Deferred Taxes | 36M | 7M | 20M | -6M | 10M | -16M | -3M | -4M | 12M | -12M | -1M | -5M | 7M | -19M | -9M | -6M | 8M | 4M | 1M | -1M |
| Other Non-Cash Items | -24M | -93M | 1M | 0 | 0 | 1M | -120M | 1M | 2M | 13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Changes | 0 | 63M | -20M | -14M | -88M | 97M | 114M | -46M | -68M | 122M | -30M | -29M | 6M | 86M | -20M | 50M | 36M | -11M | -49M | 114M |
| Change in Receivables | -71M | 58M | -16M | 14M | -73M | 13M | 1M | 63M | -25M | 0 | -21M | 76M | 23M | -111M | 13M | 64M | 6M | -46M | 9M | 68M |
| Change in Inventory | 8M | -8M | 5M | 8M | 5M | -2M | 6M | -6M | -3M | -5M | 1M | -2M | 1M | 5M | 4M | -1M | 10M | -9M | 3M | -4M |
| Change in Payables | 0 | 18M | -12M | 0 | 0 | 36M | 27M | 0 | 0 | 16M | 0 | 0 | 0 | 57M | 0 | 0 | 0 | -28M | 0 | 59M |
| Cash from Investing | -11M | -9M | -6M | -5M | -1M | -9M | -10M | -5M | -8M | -21M | -21M | -3M | -4M | -11M | -3M | -3M | -1M | -10M | -10M | -6M |
| Capital Expenditures | 0 | -9M | -6M | -4M | -1M | -8M | -8M | -4M | -6M | -8M | -5M | -3M | -4M | -9M | -3M | -3M | -1M | -10M | -10M | -6M |
| CapEx % of Revenue | - | 2.14% | 1.44% | 0.98% | 0.24% | 1.96% | 1.82% | 0.92% | 1.29% | 1.75% | 1.14% | 0.65% | 0.84% | 1.99% | 0.72% | 0.7% | 0.2% | 2.11% | 2.17% | 1.22% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -11M | 0 | 0 | -1M | 0 | -1M | -2M | -1M | -2M | 0 | -16M | 0 | 0 | -2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -62M | -64M | -50M | -51M | -68M | -52M | -34M | -70M | -150M | -26M | -161M | -85M | -111M | -61M | -46M | 57M | -331M | -104M | -86M | -75M |
| Debt Issued (Net) | 0 | -24M | -25M | -23M | -22M | -23M | -24M | -23M | -20M | -20M | -21M | -21M | -20M | -19M | -22M | 77M | -35M | -36M | -37M | -42M |
| Equity Issued (Net) | 0 | -38M | -30M | -28M | -44M | -29M | -15M | -47M | -124M | -7M | -147M | -70M | -84M | -41M | -29M | -17M | -300M | -68M | -55M | -38M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -34M | -38M | -30M | -28M | -44M | -29M | -15M | -47M | -124M | -7M | -147M | -70M | -84M | -41M | -29M | -17M | -300M | -68M | -55M | -38M |
| Other Financing | -62M | -2M | 5M | 0 | -2M | 0 | 5M | 0 | -6M | 1M | 7M | 6M | -7M | -1M | 5M | -3M | 4M | 0 | 6M | 5M |
| Net Change in Cash | 322M | 87M | 37M | 1M | -52M | 73M | 47M | -37M | -148M | 137M | -157M | -49M | -16M | 62M | -39M | 140M | -187M | -22M | -70M | 145M |
| Free Cash Flow | 401M | 151M | 99M | 39M | 7M | 148M | 87M | 39M | 21M | 168M | 36M | 46M | 105M | 120M | 31M | 102M | 150M | 85M | 23M | 219M |
| FCF Margin % | 90.32% | 35.87% | 23.8% | 9.56% | 1.67% | 36.19% | 19.77% | 8.95% | 4.52% | 36.76% | 8.22% | 9.96% | 22.06% | 26.55% | 7.43% | 23.72% | 30.24% | 17.89% | 5% | 44.6% |
| FCF Growth % | 5628.57% | 2.03% | 13.79% | 0% | -66.67% | -11.9% | 141.67% | -15.22% | -80% | 40% | 16.13% | -54.9% | -30% | 41.18% | 34.78% | -53.42% | 42.86% | 88.89% | -60.34% | 90.43% |
| FCF per Share | 4.15 | 1.57 | 1.04 | 0.41 | 0.07 | 1.52 | 0.90 | 0.40 | 0.21 | 1.72 | 0.35 | 0.45 | 1.01 | 1.18 | 0.30 | 0.99 | 1.38 | 0.76 | 0.20 | 1.94 |
| FCF Conversion (FCF/Net Income) | 1.20x | 4.32x | 2.35x | 4.78x | 0.18x | 6.24x | 2.41x | 1.16x | 1.35x | -25.14x | 3.42x | 2.88x | 2.73x | -18.43x | 4.25x | -26.25x | 4.19x | 2.88x | 1.94x | 5.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |