NYSE - Nasdaq Real Time Price USD

Teradata Corporation (TDC)

23.43
-0.12
(-0.51%)
As of 11:58:20 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
284,000
303,000
375,000
419,000
463,000
Investing Cash Flow
-25,000
-32,000
-49,000
-18,000
-31,000
Financing Cash Flow
-224,000
-306,000
-383,000
-381,000
-356,000
End Cash Position
373,000
421,000
486,000
571,000
595,000
Income Tax Paid Supplemental Data
--
75,000
65,000
--
44,000
Interest Paid Supplemental Data
--
29,000
30,000
23,000
26,000
Capital Expenditure
-21,000
-26,000
-20,000
-16,000
-31,000
Issuance of Debt
0
0
0
500,000
0
Repayment of Debt
-92,000
-90,000
-82,000
-499,000
-136,000
Repurchase of Capital Stock
-135,000
-215,000
-308,000
-387,000
-244,000
Free Cash Flow
263,000
277,000
355,000
403,000
432,000
12/31/2021 - 10/1/2007

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