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Cash Flow
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Cash Flow Overview
Change in Cash
$37M
Free Cash flow
$89M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Stock-based compensation expense
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Payments of finance leases
Receivables
Others
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$40M
Stock-based compensation
expense
$29M
Depreciation and
amortization
$24M
Deferred income taxes
$20M
Deferred revenue
$6M
Other assets and
liabilities
-$2M
Loss on blue chip swap
-$1M
Net cash provided by
operating activities
$94M
Canceled cashflow
$28M
Decrease in cash, cash
equivalents and restricted...
$37M
Canceled cashflow
$57M
Receivables
$16M
Current payables and
accrued expenses
-$12M
Other financing
activities, net
$5M
Net cash used in
financing activities
-$50M
Net cash used in
investing activities
-$6M
Effect of exchange rate
changes on cash, cash...
-$1M
Canceled cashflow
$5M
Repurchases of common stock
$30M
Payments of finance
leases
$18M
Repayments of long-term
borrowings
$7M
Expenditures for property and
equipment
$5M
Additions to capitalized
software
$1M
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