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Teradata (TDC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Teradata funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income130.00
Depreciation & amortization90.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories5.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation112.00
Income from affiliates0.00
Tax benefit on stock options0.00
Gain On Investments-
Increase Decrease In Contract With Customer Liability22.00
Income taxes31.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Receivables-17.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-48.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-21.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.00
Discontinued operations0.00
Net Cash flow from Operating Activities305.00
Investing Activities
Capital Expenditures-19.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Additions To Capitalized Software-1.00
Business Acquisitions And Other Investing Activities Net-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-25.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-140.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-421.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents421.00
Finance Lease Principal Payments-69.00
Restricted Cash And Cash Equivalents1.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-233.00
Effect of exchange rate on cash flow22.00
Discontinued operations0.00
Free Cash Flow286.00
Total Cash Flow73.00
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About Teradata Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: tdc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012671

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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