← TERADATA CORP /DE/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $125.0m
($67.0m) -153.60%
$30.0m +144.78%
($20.0m) -166.67%
$129.0m +745.00%
$147.0m +13.95%
$33.0m -77.55%
$62.0m +87.88%
$114.0m +83.87%
$130.0m +14.04%
—
Depreciation and amortization $128.0m $138.0m $130.0m $150.0m $172.0m $149.0m $134.0m $116.0m $100.0m $90.0m $95.0m
Amortization of Intangible Assets $10.0m $8.0m $7.0m — — — — — — — —
Capitalized Computer Software, Amortization — $68.0m $49.0m $33.0m $23.0m $0 $0 — — — —
Depreciation $49.0m $55.0m $67.0m $104.0m $138.0m $139.0m $127.0m $110.0m $94.0m $86.0m $95.0m
Deferred Income Tax Expense (Benefit) ($3.0m) ($34.0m) ($18.0m) ($3.0m) ($118.0m) $14.0m ($26.0m) ($11.0m) ($11.0m) $31.0m $67.0m
Share-based Payment Arrangement, Noncash Expense $62.0m $68.0m $65.0m $83.0m $101.0m $112.0m $126.0m $126.0m $119.0m $112.0m $121.0m
Share-based Payment Arrangement, Expense $14.0m $13.0m $15.0m $14.0m $16.0m $18.0m $16.0m $17.0m $17.0m $17.0m $121.0m
Goodwill and Intangible Asset Impairment $80.0m $0 $0 — — — — — — — —
Nonoperating Income (Expense) ($11.0m) ($6.0m) — — — — — ($69.0m) ($45.0m) ($27.0m) —
Other Nonoperating Income (Expense) $1.0m $9.0m ($16.0m) ($23.0m) ($40.0m) ($39.0m) ($51.0m) ($64.0m) ($27.0m) ($10.0m) —
Changes in operating assets and liabilities:
Increase (Decrease) in Inventories ($14.0m) ($3.0m) ($2.0m) $3.0m ($2.0m) ($3.0m) ($18.0m) $5.0m $5.0m ($5.0m) $0
Purchases of property and equipment, accrued but unpaid $53.0m $78.0m $153.0m $54.0m $44.0m $28.0m $14.0m $19.0m $24.0m $19.0m ($27.0m)
Net Cash Provided by (Used in) Operating Activities $446.0m
$324.0m -27.35%
$364.0m +12.35%
$148.0m -59.34%
$267.0m +80.41%
$463.0m +73.41%
$419.0m -9.50%
$375.0m -10.50%
$303.0m -19.20%
$305.0m +0.66%
$761.0m +149.51%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $53.0m $78.0m $153.0m $54.0m $44.0m $28.0m $14.0m $19.0m $24.0m $19.0m ($27.0m)
Gain (Loss) on Investments $2.0m $0 $0 — — — — — — — $1.0m
Payments for (Proceeds from) Other Investing Activities — — — — $0 $0 $2.0m — $6.0m $1.0m —
Net Cash Provided by (Used in) Investing Activities ($35.0m) ($108.0m) ($163.0m) ($59.0m) ($51.0m) ($31.0m) ($18.0m) ($49.0m) ($32.0m) ($21.0m) ($28.0m)
Cash flows from financing activities:
Repayments of Long-term Debt $30.0m $30.0m $40.0m $19.0m $25.0m $44.0m $413.0m $0 $19.0m $25.0m ($537.0m)
Proceeds from Issuance of Long-term Debt — — — — — — $500.0m $0 $0 — $0
Payments for Repurchase of Common Stock $82.0m $351.0m $300.0m $300.0m $100.0m $244.0m $387.0m $308.0m $215.0m $140.0m —
Proceeds from (Payments for) Other Financing Activities $30.0m $32.0m $31.0m $44.0m $9.0m $24.0m $5.0m $7.0m ($1.0m) $1.0m —
Net Cash Provided by (Used in) Financing Activities ($262.0m)
($109.0m) +58.40%
($554.0m) -408.26%
($308.0m) +44.40%
($186.0m) +39.61%
($356.0m) -91.40%
($381.0m) -7.02%
($383.0m) -0.52%
($306.0m) +20.10%
($233.0m) +23.86%
($683.0m) -193.13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($14.0m) $8.0m ($20.0m) ($220.0m) $37.0m $62.0m ($24.0m) ($85.0m) ($65.0m) $73.0m $420.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $115.0m $716.0m $496.0m $533.0m $595.0m $571.0m $486.0m $421.0m $494.0m $420.0m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($14.0m) $8.0m ($20.0m) ($1.0m) $7.0m ($14.0m) ($44.0m) ($28.0m) ($30.0m) $22.0m ($5.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Proceeds from Stock Options Exercised — $19.0m $21.0m $32.0m — $31.0m $3.0m — — — —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — $23.0m $26.0m $27.0m $26.0m $23.0m $30.0m $29.0m $26.0m —
Income Taxes Paid, Net — — — — — — ($18.0m) $65.0m $75.0m $71.0m —
Noncash investing and financing activities:
Additional Financial Items
Foreign Currency Transaction Gain (Loss), before Tax — — — — — — ($30.0m) ($38.0m) ($8.0m) $2.0m —
Goodwill $390.0m $399.0m $395.0m $396.0m $401.0m $396.0m $390.0m $398.0m $394.0m $399.0m —
Income Tax Expense (Benefit) $96.0m $125.0m ($3.0m) $7.0m ($153.0m) $45.0m $34.0m $55.0m $50.0m $48.0m —
Interest Expense Nonoperating — — — — — — — — $29.0m $26.0m —
Operating Lease, Lease Income — — — $76.0m $100.0m $162.0m $191.0m $216.0m $213.0m $212.0m —
Restructuring Costs — — — $14.0m — — — — — — —
Stock or Unit Option Plan Expense $9.0m $9.0m $6.0m $3.0m $1.0m $0 $0 — — — —
Unrealized Gain (Loss) on Derivatives — — ($6.0m) ($9.0m) — — — — — — —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.