TERADATA CORP /DE/ — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$305M
Free Cash Flow
$286M
Investing Cash Flow
$-21M
Financing Cash Flow
$-233M
Capex
$19M
Stock Buybacks
$140M
Stock-Based Comp
$112M
Debt Issued
$0
Debt Repaid
$25M
D&A
$90M
SBC Allocated Expense
$17M