TDC: the cash flow

MyFinsight

For the quarter ending 2025-09-30, TDC had $37M increase in cash & cash equivalents over the period. $89M in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Net income	40	53
Depreciation and amortization	24	43
Stock-based compensation expense	29	53
Deferred income taxes	20	4
Loss on blue chip swap	-1	0
Receivables	16	59
Inventories	0	-13
Current payables and accrued expenses	-12	-54
Deferred revenue	6	11
Other assets and liabilities	-2	13
Net cash provided by operating activities	94	51
Expenditures for property and equipment	5	5
Additions to capitalized software	1	0
Other investing activities, net	0	1
Net cash used in investing activities	-6	-6
Repurchases of common stock	30	72
Repayments of long-term borrowings	7	12
Payments of finance leases	18	33
Other financing activities, net	5	-2
Net cash used in financing activities	-50	-119
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-1	23
Decrease in cash, cash equivalents and restricted cash	37	-51
Cash and cash equivalents at beginning of period	421	-
Cash and cash equivalents at end of period	407	-

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.