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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow305.00 M USD303.00 M USD375.00 M USD419.00 M USD463.00 M USD267.00 M USD148.00 M USD364.00 M USD324.00 M USD446.00 M USD401.00 M USD680.00 M USD
Depreciation & Amortization90.00 M USD100.00 M USD116.00 M USD134.00 M USD149.00 M USD172.00 M USD150.00 M USD130.00 M USD138.00 M USD128.00 M USD170.00 M USD169.00 M USD
Stock-Based Compensation112.00 M USD119.00 M USD126.00 M USD126.00 M USD112.00 M USD101.00 M USD83.00 M USD65.00 M USD68.00 M USD62.00 M USD56.00 M USD50.00 M USD
Capital Expenditures19.00 M USD24.00 M USD19.00 M USD14.00 M USD28.00 M USD44.00 M USD54.00 M USD153.00 M USD78.00 M USD53.00 M USD52.00 M USD54.00 M USD
Cash Flow from Investing-21.00 M USD-32.00 M USD-49.00 M USD-18.00 M USD-31.00 M USD-51.00 M USD-59.00 M USD-163.00 M USD-108.00 M USD-35.00 M USD-52.00 M USD-198.00 M USD
Cash Flow from Financing-233.00 M USD-306.00 M USD-383.00 M USD-381.00 M USD-356.00 M USD-186.00 M USD-308.00 M USD-554.00 M USD-109.00 M USD-262.00 M USD-324.00 M USD-326.00 M USD
Dividends Paid
Stock Buybacks140.00 M USD215.00 M USD308.00 M USD387.00 M USD244.00 M USD100.00 M USD300.00 M USD300.00 M USD351.00 M USD82.00 M USD657.00 M USD551.00 M USD
Free Cash Flow286.00 M USD279.00 M USD356.00 M USD405.00 M USD435.00 M USD223.00 M USD94.00 M USD211.00 M USD246.00 M USD393.00 M USD349.00 M USD626.00 M USD

Teradata Corporation is a leading provider of database, analytics, and hybrid cloud solutions, serving organizations across various industries. The primary function of Teradata's technology is to help businesses effectively analyze and manage vast amounts of data to drive decision-making and strategic planning. Notable features of Teradata's offerings include comprehensive data warehousing capabilities, advanced analytics tools, and scalable cloud options. Teradata impacts sectors such as telecommunications, healthcare, finance, and retail, where data-driven insights are critical for competitive advantage. Headquartered in San Diego, California, Teradata plays a significant role in the digital transformation of companies, enabling them to harness the power of big data to optimize operations, enhance customer experiences, and innovate solutions. With a strong emphasis on providing integrated data solutions, Teradata supports businesses in achieving operational efficiency and discovering actionable insights from complex data sets.