Teradata Cash Flow Statement (2009-2025) | TDC

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	53.00M	44.00M	17.00M	33.00M	36.00M	-4.00M	8.00M	-7.00M	40.00M	17.00M	12.00M	-7.00M	20.00M	37.00M	32.00M	25.00M	44.00M	9.00M	40.00M	37.00M
Depreciation and Depletion (Quarter)													21.00M	20.00M	19.00M	34.00M	16.00M	19.00M	18.00M	33.00M
Share-based Compensation (Quarter)	21.00M	31.00M	27.00M	33.00M	31.00M	32.00M	27.00M	36.00M	28.00M	35.00M	33.00M	30.00M	34.00M	29.00M	29.00M	27.00M	22.00M	31.00M	29.00M	30.00M
Deferred Taxes (Quarter)	10.00M	-1.00M	1.00M	4.00M	8.00M	-6.00M	-9.00M	-19.00M	7.00M	-5.00M	-1.00M	-12.00M	12.00M	-4.00M	-3.00M	-16.00M	10.00M	-6.00M	20.00M	7.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	2.00M	1.00M	6.00M	35.00M	1.00M	44.00M	22.00M	-85.00M	30.00M	-26.00M	76.00M	-15.00M	2.00M	35.00M	-12.00M	50.00M	1.00M		50.00M	-49.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
Cash from Operations (Quarter)	110.00M	225.00M	33.00M	95.00M	151.00M	105.00M	34.00M	129.00M	109.00M	49.00M	41.00M	176.00M	27.00M	43.00M	77.00M	156.00M	8.00M	43.00M	94.00M	160.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	39.00M	37.00M	37.00M	36.00M	40.00M	33.00M	28.00M	33.00M	28.00M	31.00M	27.00M	30.00M	27.00M	26.00M	25.00M	22.00M	20.00M	23.00M	24.00M	23.00M
Change in Working Capital
Change in Receivables (Quarter)	36.00M	-68.00M	-9.00M	46.00M	-6.00M	-64.00M	-13.00M	111.00M	-23.00M	-76.00M	21.00M		25.00M	-63.00M	-1.00M	-13.00M	73.00M	-14.00M	16.00M	-58.00M
Change in Inventory (Quarter)	-13.00M	4.00M	-3.00M	9.00M	-10.00M	1.00M	-4.00M	-5.00M	-1.00M	2.00M	-1.00M	5.00M	3.00M	6.00M	-6.00M	2.00M	-5.00M	-8.00M		8.00M
Change in Accured Expenses (Quarter)	-44.00M	59.00M	30.00M	-28.00M	-49.00M	23.00M	4.00M	57.00M	-41.00M	11.00M	21.00M	16.00M	-30.00M	-34.00M	27.00M	36.00M	-30.00M	-24.00M	-12.00M	18.00M
Other Working Capital Changes (Quarter)	63.00M	-15.00M	-47.00M	41.00M	20.00M	-91.00M	-32.00M	-6.00M	41.00M	-105.00M	82.00M	-12.00M	-6.00M	-47.00M	75.00M	-92.00M	39.00M	-26.00M	4.00M	4.00M
Investing Activities
Capital Expenditures (Quarter)	4.00M	5.00M	10.00M	9.00M	1.00M	2.00M	3.00M	8.00M	4.00M	2.00M	5.00M	8.00M	6.00M	3.00M	8.00M	7.00M	1.00M	4.00M	5.00M	9.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-5.00M	-6.00M	-10.00M	-10.00M	-1.00M	-3.00M	-3.00M	-11.00M	-4.00M	-3.00M	-21.00M	-21.00M	-8.00M	-5.00M	-10.00M	-9.00M	-1.00M	-5.00M	-6.00M	-9.00M
Financing Activities
Other financing activities (Quarter)	13.00M	5.00M	6.00M		4.00M	-3.00M	5.00M	-1.00M	-7.00M	6.00M	7.00M	1.00M	-6.00M		5.00M		-2.00M		5.00M	-2.00M
Cash from Financing Activities (Quarter)	-91.00M	-75.00M	-86.00M	-104.00M	-331.00M	57.00M	-46.00M	-61.00M	-111.00M	-85.00M	-161.00M	-26.00M	-150.00M	-70.00M	-34.00M	-52.00M	-68.00M	-51.00M	-50.00M	-64.00M
Additional items
Exchange Rate Effect (Quarter)	-5.00M	1.00M	-7.00M	-3.00M	-6.00M	-19.00M	-24.00M	5.00M	-10.00M	-10.00M	-16.00M	8.00M	-17.00M	-5.00M	14.00M	-22.00M	9.00M	14.00M	-1.00M
Change in Cash (Quarter)	9.00M	145.00M	-70.00M	-22.00M	-187.00M	140.00M	-39.00M	62.00M	-16.00M	-49.00M	-157.00M	137.00M	-148.00M	-37.00M	47.00M	73.00M	-52.00M	1.00M	37.00M	87.00M
Free Cash Flow (Quarter)	106.00M	220.00M	23.00M	86.00M	150.00M	103.00M	31.00M	121.00M	105.00M	47.00M	36.00M	168.00M	21.00M	40.00M	69.00M	149.00M	7.00M	39.00M	89.00M	151.00M
Net Cash Flow (Quarter)	14.00M	144.00M	-63.00M	-19.00M	-181.00M	159.00M	-15.00M	57.00M	-6.00M	-39.00M	-141.00M	129.00M	-131.00M	-32.00M	33.00M	95.00M	-61.00M	-13.00M	38.00M	87.00M

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Teradata Cash Flow Statement (2009-2025) | TDC

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