Teradata Corporation
TDC | NYSE
$29.36
+$0.47 (+1.63%)
At close: Sep 21, 2026, 4:00 PM ET
$28.97
-$0.39 (-1.33%)
Pre-market:
Sep 22, 2026, 4:06 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 130M | 114M | 62M | 33M | 147M | 129M |
Depreciation & Amortization | 90M | 100M | 116M | 134M | 149M | 172M |
Stock-Based Compensation | 112M | 119M | 126M | 126M | 112M | 101M |
Other Working Capital | 1M | -69M | -11M | 127M | 26M | -86M |
Other Non-Cash Items | 1M | 4M | 13M | n/a | n/a | n/a |
Deferred Income Tax | 31M | -11M | -11M | -26M | 14M | -118M |
Change in Working Capital | -59M | -23M | 69M | 152M | 41M | -17M |
Operating Cash Flow | 305M | 303M | 375M | 419M | 463M | 267M |
Capital Expenditures | -19M | -26M | -20M | -16M | -31M | -51M |
Cash Acquisitions | n/a | -6M | -29M | -2M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1M | n/a | n/a | n/a | n/a | -7M |
Investing Cash Flow | -21M | -32M | -49M | -18M | -31M | -51M |
Debt Repayment | -94M | -90M | -82M | 1M | -136M | -95M |
Common Stock Repurchased | -140M | -215M | -308M | -387M | -244M | -100M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1M | -1M | 7M | 5M | 24M | 9M |
Financial Cash Flow | -233M | -306M | -383M | -381M | -356M | -186M |
Net Cash Flow | 73M | -65M | -85M | -24M | 62M | 37M |
Free Cash Flow | 286M | 277M | 355M | 403M | 432M | 216M |
Adj. Free Cash Flow | 174M | 158M | 229M | 277M | 320M | 115M |
Maintenance CapEx | -19M | -26M | -14.26M | -16M | -21M | -51M |
Growth CapEx | n/a | n/a | -5.74M | n/a | -10M | n/a |
Owner Earnings | 286M | 277M | 360.74M | 403M | 442M | 216M |
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