TERADATA CORP /DE/ — Cash Flow Charts
8 quarters 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↑+2.6% +$4M
$160M
Free Cash Flow↑+1.3% +$2M
$151M
Investing Cash Flow↑+87.5% +$7M
$-1M
Financing Cash Flow↑+54.7% +$82M
$-68M
Capex↑+28.6% +$2M
$9M
Stock Buybacks↑+31.0% +$9M
$38M
Stock-Based Comp↑+11.1% +$3M
$30M
Debt Issued
$0
Debt Repaid↑+0.0% +$0
$6M
D&A↑+4.5% +$1M
$23M
SBC Allocated Expense↑+0.0% +$0
$4M