Terex Corporation (TEX)
NYSE: TEX · Real-Time Price · USD
49.83
-0.45 (-0.89%)
Dec 5, 2025, 4:00 PM EST - Market closed
Terex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 156 | 335 | 518 | 300 | 220.9 | -10.6 | Upgrade
|
| Depreciation & Amortization | 157 | 82 | 56 | 47 | 50.2 | 49.7 | Upgrade
|
| Stock-Based Compensation | 32 | 30 | 44 | 30 | 33.1 | 23.8 | Upgrade
|
| Other Operating Activities | -4 | 12 | -30 | 11 | 44 | 32.9 | Upgrade
|
| Change in Accounts Receivable | -25 | 16 | 11 | -55 | -139 | 16.1 | Upgrade
|
| Change in Inventory | 49 | 77 | -200 | -206 | -229.5 | 261.6 | Upgrade
|
| Change in Accounts Payable | 8 | -241 | 58 | 96 | 173 | -156.9 | Upgrade
|
| Change in Other Net Operating Assets | 39 | 15 | 2 | 38 | 140.7 | 8.8 | Upgrade
|
| Operating Cash Flow | 412 | 326 | 459 | 261 | 293.4 | 225.4 | Upgrade
|
| Operating Cash Flow Growth | 21.53% | -28.98% | 75.86% | -11.04% | 30.17% | 29.99% | Upgrade
|
| Capital Expenditures | -133 | -137 | -127 | -110 | -59.7 | -64.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 1 | 34 | - | 1.9 | - | Upgrade
|
| Cash Acquisitions | -2,001 | -2,001 | -24 | -50 | -42.7 | - | Upgrade
|
| Other Investing Activities | 42 | 10 | 3 | 6 | -1.7 | 26 | Upgrade
|
| Investing Cash Flow | -2,091 | -2,127 | -114 | -154 | -102.2 | -38.5 | Upgrade
|
| Long-Term Debt Issued | - | 2,217 | 243 | 321 | 600.1 | 170 | Upgrade
|
| Long-Term Debt Repaid | - | -222 | -402 | -224 | -1,104 | -176 | Upgrade
|
| Net Debt Issued (Repaid) | 1,998 | 1,995 | -159 | 97 | -503.4 | -6 | Upgrade
|
| Repurchase of Common Stock | -70 | -49 | -63 | -101 | -3 | -56 | Upgrade
|
| Common Dividends Paid | -46 | -46 | -43 | -36 | -33.5 | -8.4 | Upgrade
|
| Other Financing Activities | -55 | -63 | -23 | -15 | -40.2 | -12.4 | Upgrade
|
| Financing Cash Flow | 1,827 | 1,837 | -288 | -55 | -580.1 | -82.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9 | -19 | 10 | -15 | -14.3 | 25.9 | Upgrade
|
| Net Cash Flow | 157 | 17 | 67 | 37 | -403.2 | 130 | Upgrade
|
| Free Cash Flow | 279 | 189 | 332 | 151 | 233.7 | 160.9 | Upgrade
|
| Free Cash Flow Growth | 42.35% | -43.07% | 119.87% | -35.39% | 45.25% | 149.46% | Upgrade
|
| Free Cash Flow Margin | 5.22% | 3.69% | 6.44% | 3.42% | 6.01% | 5.23% | Upgrade
|
| Free Cash Flow Per Share | 4.19 | 2.80 | 4.86 | 2.18 | 3.30 | 2.29 | Upgrade
|
| Cash Interest Paid | 53 | 53 | 39 | 37 | 51.3 | 58.1 | Upgrade
|
| Cash Income Tax Paid | 79 | 79 | 86 | 20 | 28.4 | 26.3 | Upgrade
|
| Levered Free Cash Flow | 258.5 | 137.63 | 229.5 | 128.18 | 103.14 | 134.29 | Upgrade
|
| Unlevered Free Cash Flow | 369.13 | 193.25 | 268.88 | 158.8 | 135.33 | 175.48 | Upgrade
|
| Change in Working Capital | 71 | -133 | -129 | -127 | -54.8 | 129.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.