TDC
NYETeradata Corporation
Technology•Data Storage
Watchlist:
Last updated: Monday 7th July 2025
23.21
+0.02 (0.09%)
Prev Close:23.19
Open:23.32
Bid:23.14
Ask:23.35
52 Week Range
18.4335.60
Volume:1,077,787
Mkt Cap:2,212 M
57
MarketXLS Rank ®
Hold
Price Target
$26.69
+15.0%
Financials
Financial Statements
TDC - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 80 M | 478 M | ||||||||
| Capital Expenditure Reported | 24 M | 19 M | 14 M | 28 M | 44 M | 54 M | 153 M | 78 M | 53 M | 52 M |
| Cash Flow From Continuing Investing Activities | -32 M | -49 M | -18 M | -31 M | -51 M | -59 M | -163 M | -108 M | -35 M | -52 M |
| Change In Account Payable | -1000000.0 | 7 M | 35 M | 17 M | -153 M | 108 M | 12 M | 11 M | -8 M | |
| Change In Payables And Accrued Expense | -1000000.0 | 7 M | 35 M | 17 M | -153 M | 108 M | 12 M | 11 M | -8 M | |
| Change In Working Capital | -23 M | 69 M | 152 M | 41 M | -17 M | -62 M | 157 M | 219 M | 56 M | 9 M |
| Common Stock Payments | -215 M | -308 M | -387 M | -244 M | -100 M | -300 M | -300 M | -351 M | -82 M | -657 M |
| Depreciation And Amortization | 100 M | 116 M | 134 M | 149 M | 172 M | 150 M | 130 M | 138 M | 128 M | 170 M |
| Excess Tax Benefit From Stock Based Compensation | -2 M | |||||||||
| Financing Cash Flow | -306 M | -383 M | -381 M | -356 M | -186 M | -308 M | -554 M | -109 M | -262 M | -324 M |
| Income Tax Paid Supplemental Data | 75 M | 65 M | -18 M | 44 M | 39 M | 33 M | 33 M | 25 M | 105 M | 98 M |
| Interest Paid Supplemental Data | 29 M | 30 M | 23 M | 26 M | 27 M | 26 M | 23 M | 14 M | 12 M | 8 M |
| Issuance Of Debt | -90 M | -82 M | 1000000.0 | -136 M | -95 M | -52 M | -285 M | 210 M | -210 M | 313 M |
| Net Business Purchase And Sale | 92 M | |||||||||
| Net Common Stock Issuance | -215 M | -308 M | -387 M | -244 M | -100 M | -300 M | -300 M | -351 M | -82 M | -657 M |
| Net Investment Properties Purchase And Sale | -8 M | -30 M | -4 M | -3 M | -7 M | -5 M | -10 M | -30 M | -79 M | |
| Net Investment Purchase And Sale | -8 M | -30 M | -4 M | -3 M | -7 M | -5 M | -10 M | -30 M | -79 M | |
| Net Issuance Payments Of Debt | -90 M | -82 M | 1000000.0 | -136 M | -95 M | -52 M | -285 M | 210 M | -210 M | 313 M |
| Net Long Term Debt Issuance | -90 M | -82 M | 1000000.0 | -136 M | -95 M | -52 M | -45 M | -30 M | -30 M | -247 M |
| Net PPE Purchase And Sale | -24 M | -19 M | -14 M | -28 M | -44 M | -54 M | -153 M | -78 M | -48 M | -52 M |
| Other Non-cash Items | 123 M | 139 M | 126 M | 112 M | 101 M | 83 M | 65 M | 68 M | 142 M | 532 M |
| Purchase Of PPE | -24 M | -19 M | -14 M | -28 M | -44 M | -54 M | -153 M | -78 M | -53 M | -52 M |
| Repayment Of Debt | -90 M | -82 M | -499 M | -136 M | -95 M | -52 M | -285 M | -210 M | -210 M | -467 M |
| Sale Of Business | 92 M | |||||||||
| Sale Of Investment | 2 M | 85 M | ||||||||
| Sale Of PPE | 5 M | |||||||||
| Short Term Debt Issuance | 420 M | 780 M | ||||||||
| Short Term Debt Payments | -240 M | -180 M | -180 M | -220 M | ||||||
| Stock Based Compensation | 119 M | 126 M | 126 M | 112 M | 101 M | 83 M | 65 M | 68 M | 62 M | 56 M |
| Begcash | 533 M | 496 M | 716 M | 1,089 M | 974 M | 839 M | 834 M | |||
| Capex | -24 M | -19 M | -14 M | -28 M | -44 M | -54 M | -153 M | -78 M | -48 M | -52 M |
| Cffcf | -306 M | -383 M | -381 M | -356 M | -186 M | -308 M | -554 M | -109 M | -262 M | -324 M |
| Cffinv | -32 M | -49 M | -18 M | -31 M | -51 M | -59 M | -163 M | -108 M | -35 M | -52 M |
| Cffoa | 303 M | 375 M | 419 M | 463 M | 267 M | 148 M | 364 M | 324 M | 446 M | 401 M |
| Chgcash | -35 M | -57 M | 20 M | 76 M | 37 M | -220 M | -373 M | 115 M | 135 M | 5 M |
| Chginv | -5 M | -5 M | 18 M | 3 M | 2 M | -3 M | 2 M | 3 M | 14 M | -11 M |
| Chgothcl | -70 M | -5 M | 18 M | 42 M | 4 M | -62 M | 115 M | 115 M | 1000000.0 | 24 M |
| Chgothwc | 1000000.0 | -6 M | 109 M | -16 M | -90 M | -34 M | -34 M | 95 M | -10 M | 3 M |
| Chgpay | -1000000.0 | 7 M | 35 M | 17 M | -153 M | 108 M | 12 M | 11 M | -8 M | |
| Chgrec | 52 M | 78 M | -28 M | -5 M | 67 M | 190 M | -34 M | -6 M | 40 M | 1000000.0 |
| Definc | -11 M | -11 M | -26 M | 14 M | -118 M | -3 M | -18 M | -34 M | -3 M | -39 M |
| Deftax | -11 M | -11 M | -26 M | 14 M | -118 M | -3 M | -18 M | -34 M | -3 M | -39 M |
| Depamor | 100 M | 116 M | 134 M | 149 M | 172 M | 150 M | 130 M | 138 M | 128 M | 170 M |
| Effexch | -30 M | -28 M | -44 M | -14 M | 7 M | -1000000.0 | -20 M | 8 M | -14 M | -20 M |
| Endcash | -65 M | -85 M | -24 M | 595 M | 533 M | 496 M | 716 M | 1,089 M | 974 M | 839 M |
| Fcf | 279 M | 356 M | 405 M | 435 M | 223 M | 94 M | 211 M | 246 M | 398 M | 349 M |
| Ltdebtiss | 500 M | |||||||||
| Ltdebtpay | -90 M | -82 M | -499 M | -136 M | -95 M | -52 M | -45 M | -30 M | -30 M | -247 M |
| Netinccont | 114 M | 62 M | 33 M | 147 M | 129 M | -20 M | 30 M | -67 M | 125 M | -214 M |
| Netothfin | -1000000.0 | 7 M | 5 M | 24 M | 9 M | 44 M | 31 M | 32 M | 30 M | 20 M |
| Netothinv | -8 M | -30 M | -4 M | -3 M | -7 M | -5 M | -10 M | -30 M | -81 M | -85 M |
| Netstdebtiss | -240 M | 240 M | -180 M | 560 M | ||||||
| Opcf | 303 M | 375 M | 419 M | 463 M | 267 M | 148 M | 364 M | 324 M | 446 M | 401 M |
| Opgainloss | -2 M | -57 M | ||||||||
| Repurchstk | -215 M | -308 M | -387 M | -244 M | -100 M | -300 M | -300 M | -351 M | -82 M | -657 M |
| Salesti | 2 M | 85 M |
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I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
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