Teradata Corporation (0LEE.L)
USD 32.62
(-1.14%)
USD 32.62
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 375 Million | 419 Million | 463 Million | 267 Million | 148 Million | 364 Million |
| Net Income | 62 Million | 33 Million | 147 Million | 129 Million | -24 Million | 30 Million |
| Depreciation & Amortization | 116 Million | 134 Million | 149 Million | 172 Million | 150 Million | 130 Million |
| Deferred income taxes | -11 Million | -26 Million | 14 Million | -118 Million | -3 Million | -18 Million |
| Stock-based compensation | 126 Million | 126 Million | 112 Million | 101 Million | 87 Million | 65 Million |
| Change in working capital | 69 Million | 152 Million | 41 Million | -17 Million | -62 Million | 157 Million |
| Other non-cash items | 13 Million | 367 Million | 391 Million | 372 Million | 344 Million | 248 Million |
| Investing Cash Flow | -49 Million | -18 Million | -31 Million | -51 Million | -59 Million | -163 Million |
| Investments in PPE | -20 Million | -16 Million | -31 Million | -51 Million | -59 Million | -160 Million |
| Acquisitions | -29 Million | -2 Million | - | - | - | -3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -29 Million | -2 Million | -3 Million | -7 Million | -5 Million | -3 Million |
| Financing Cash Flow | -383 Million | -381 Million | -356 Million | -186 Million | -308 Million | -554 Million |
| Debt repayment | -82 Million | -99 Million | -136 Million | -95 Million | -52 Million | -285 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -308 Million | -387 Million | -244 Million | -100 Million | -300 Million | -300 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7 Million | 105 Million | 24 Million | 9 Million | 44 Million | 31 Million |
| Accounts receivables | 78 Million | -28 Million | -5 Million | 67 Million | 190 Million | -34 Million |
| Accounts payables | 7 Million | 35 Million | 17 Million | -67 Million | -153 Million | 108 Million |
| Inventory | -5 Million | 18 Million | 3 Million | 2 Million | -3 Million | 2 Million |
| Other working capital | -11 Million | 127 Million | 26 Million | -19 Million | -96 Million | 81 Million |
| Cash at beginning of period | 569 Million | 595 Million | 533 Million | 496 Million | 716 Million | 1.08 Billion |
| Cash at end of period | 486 Million | 571 Million | 595 Million | 533 Million | 496 Million | 716 Million |
| Capital Expenditure | -20 Million | -16 Million | -31 Million | -51 Million | -59 Million | -160 Million |
| Effect of forex changes on cash | -28 Million | -44 Million | -14 Million | 7 Million | -1 Million | -20 Million |
| Net cash flow / Change in cash | -83 Million | -24 Million | 62 Million | 37 Million | -220 Million | -373 Million |
| Free Cash Flow | 355 Million | 403 Million | 432 Million | 216 Million | 89 Million | 204 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32 Million | 37 Million | 20 Million | -7 Million | 62 Million | 12 Million |
| Depreciation & Amortization | 25 Million | 26 Million | 27 Million | 30 Million | 116 Million | 27 Million |
| Deferred income taxes | -3 Million | -4 Million | 12 Million | -12 Million | -11 Million | -1 Million |
| Stock-based compensation | 29 Million | 29 Million | 34 Million | 30 Million | 126 Million | 33 Million |
| Change in working capital | 114 Million | -46 Million | -68 Million | 122 Million | 69 Million | -30 Million |
| Other non-cash items | -120 Million | 59 Million | 148 Million | 13 Million | 13 Million | 86 Million |
| Investing Cash Flow | -10 Million | -5 Million | -8 Million | -21 Million | -49 Million | -21 Million |
| Investments in PPE | 10 Million | -4 Million | -6 Million | -8 Million | -20 Million | -5 Million |
| Acquisitions | - | - | - | -13 Million | -29 Million | -16 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20 Million | -1 Million | -2 Million | -29 Million | -29 Million | -21 Million |
| Financing Cash Flow | -34 Million | -70 Million | -150 Million | -26 Million | -383 Million | -161 Million |
| Debt repayment | -11 Million | -23 Million | -20 Million | -20 Million | -82 Million | -21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15 Million | -47 Million | -124 Million | -7 Million | -308 Million | -147 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8 Million | -6 Million | -6 Million | 1 Million | 7 Million | 7 Million |
| Accounts receivables | 1 Million | 63 Million | -25 Million | - | 78 Million | -21 Million |
| Accounts payables | 64 Million | -34 Million | -30 Million | 16 Million | 7 Million | 21 Million |
| Inventory | 6 Million | -6 Million | -3 Million | -5 Million | -5 Million | 1 Million |
| Other working capital | 79 Million | -69 Million | -10 Million | 111 Million | -11 Million | -31 Million |
| Cash at beginning of period | 301 Million | 337 Million | 486 Million | 348 Million | 569 Million | 506 Million |
| Cash at end of period | 348 Million | 301 Million | 337 Million | 486 Million | 486 Million | 349 Million |
| Capital Expenditure | 10 Million | -4 Million | -6 Million | -8 Million | -20 Million | -5 Million |
| Effect of forex changes on cash | 14 Million | -5 Million | -17 Million | 8 Million | -28 Million | -16 Million |
| Net cash flow / Change in cash | 47 Million | -36 Million | -149 Million | 138 Million | -83 Million | -157 Million |
| Free Cash Flow | 87 Million | 39 Million | 21 Million | 168 Million | 355 Million | 36 Million |
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