$TDC Cashflow Statement | Understand Stock

$TDC

$34.52 -$0.33 (0.95%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Deferred income taxes
Loss on Blue Chip Swap
Changes in assets and liabilities:
Receivables
Inventories
Account payables and accrued expenses
Deferred revenue
Other assets and liabilities
Net cash provided by operating activities
Investing activities
Expenditures for property and equipment
Additions to capitalized software
Business acquisitions, other investing activities and proceeds on Blue Chip Swap, net of purchases
Net cash used in investing activities
Financing activities
Repurchases of common stock
Proceeds from long-term borrowings
Repayments of long-term borrowings
Payments of finance leases
Other financing activities, net
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental cash flow disclosure:
Assets acquired by finance lease
Assets acquired by operating lease
Annual variable incentive payout settled in equity
Cash paid during the year for:
Income taxes
Income taxes, net
Interest

Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets
Cash and cash equivalents
Restricted cash

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