Teradata Cash Flow Statement

TDC / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Teradata generated $305M in operating cash flow and $286M in free cash flow in FY2025. Free cash flow margin was 17.2% of revenue.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)
Strong return on equity: 53.9%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$130.0M	$114.0M	$62.0M	$33.0M	$147.0M	$129.0M	-$20.0M	$30.0M	-$67.0M	$125.0M	-$214.0M	$367.0M	$377.0M	$419.0M	$353.0M
Depreciation & Amortization	$90.0M	$100.0M	$116.0M	$134.0M	$149.0M	$172.0M	$150.0M	$130.0M	$138.0M	$128.0M	$170.0M	$169.0M	$147.0M	$126.0M	$102.0M
Operating Cash Flow	$305.0M	$303.0M	$375.0M	$419.0M	$463.0M	$267.0M	$148.0M	$364.0M	$324.0M	$446.0M	$401.0M	$680.0M	$510.0M	$575.0M	$513.0M
Capital Expenditures	$19.0M	$24.0M	$19.0M	$14.0M	$28.0M	$44.0M	$54.0M	$153.0M	$78.0M	$53.0M	$52.0M	$54.0M	$60.0M	$67.0M	$42.0M
Free Cash Flow	$286.0M	$279.0M	$356.0M	$405.0M	$435.0M	$223.0M	$94.0M	$211.0M	$246.0M	$393.0M	$349.0M	$626.0M	$450.0M	$508.0M	$471.0M
Share Buybacks	$140.0M	$215.0M	$308.0M	$387.0M	$244.0M	$100.0M	$300.0M	$300.0M	$351.0M	$82.0M	$657.0M	$551.0M	$382.0M	$277.0M	$127.0M
FCF Margin	17.2%	15.9%	19.4%	22.6%	22.7%	12.2%	5.0%	9.8%	50.1%	16.9%	13.8%	22.9%	16.7%	19.1%	19.9%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Teradata Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$130.0M

$114.0M

$62.0M

$33.0M

$147.0M

$129.0M

-$20.0M

$30.0M

-$67.0M

$125.0M

-$214.0M

$367.0M

$377.0M

$419.0M

$353.0M

Depreciation & Amortization

$90.0M

$100.0M

$116.0M

$134.0M

$149.0M

$172.0M

$150.0M

$130.0M

$138.0M

$128.0M

$170.0M

$169.0M

$147.0M

$126.0M

$102.0M

Operating Cash Flow

$305.0M

$303.0M

$375.0M

$419.0M

$463.0M

$267.0M

$148.0M

$364.0M

$324.0M

$446.0M

$401.0M

$680.0M

$510.0M

$575.0M

$513.0M

Capital Expenditures

$19.0M

$24.0M

$19.0M

$14.0M

$28.0M

$44.0M

$54.0M

$153.0M

$78.0M

$53.0M

$52.0M

$54.0M

$60.0M

$67.0M

$42.0M

Free Cash Flow

$286.0M

$279.0M

$356.0M

$405.0M

$435.0M

$223.0M

$94.0M

$211.0M

$246.0M

$393.0M

$349.0M

$626.0M

$450.0M

$508.0M

$471.0M

Share Buybacks

$140.0M

$215.0M

$308.0M

$387.0M

$244.0M

$100.0M

$300.0M

$351.0M

$82.0M

$657.0M

$551.0M

$382.0M

$277.0M

$127.0M

FCF Margin

17.2%

15.9%

19.4%

22.6%

22.7%

12.2%

5.0%

9.8%

50.1%

16.9%

13.8%

22.9%

16.7%

19.1%

19.9%