Terex Corporation (TEX)
NYSE: TEX · Real-Time Price · USD
61.89
-0.78 (-1.24%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Terex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 221 | 335 | 518 | 300 | 220.9 | Upgrade
|
| Depreciation & Amortization | 158 | 82 | 56 | 47 | 50.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -41 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 32 | 30 | 44 | 30 | 33.1 | Upgrade
|
| Other Operating Activities | -8 | 12 | -30 | 11 | 44 | Upgrade
|
| Change in Accounts Receivable | -46 | 16 | 11 | -55 | -139 | Upgrade
|
| Change in Inventory | 39 | 77 | -200 | -206 | -229.5 | Upgrade
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| Change in Accounts Payable | 118 | -241 | 58 | 96 | 173 | Upgrade
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| Change in Other Net Operating Assets | -33 | 15 | 2 | 38 | 140.7 | Upgrade
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| Operating Cash Flow | 440 | 326 | 459 | 261 | 293.4 | Upgrade
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| Operating Cash Flow Growth | 34.97% | -28.98% | 75.86% | -11.04% | 30.17% | Upgrade
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| Capital Expenditures | -118 | -137 | -127 | -110 | -59.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 1 | 34 | - | 1.9 | Upgrade
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| Cash Acquisitions | - | -2,001 | -24 | -50 | -42.7 | Upgrade
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| Divestitures | 109 | - | - | - | - | Upgrade
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| Other Investing Activities | 38 | 10 | 3 | 6 | -1.7 | Upgrade
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| Investing Cash Flow | 32 | -2,127 | -114 | -154 | -102.2 | Upgrade
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| Long-Term Debt Issued | 97 | 2,217 | 243 | 321 | 600.1 | Upgrade
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| Long-Term Debt Repaid | -104 | -222 | -402 | -224 | -1,104 | Upgrade
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| Net Debt Issued (Repaid) | -7 | 1,995 | -159 | 97 | -503.4 | Upgrade
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| Repurchase of Common Stock | -56 | -49 | -63 | -101 | -3 | Upgrade
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| Common Dividends Paid | -45 | -46 | -43 | -36 | -33.5 | Upgrade
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| Other Financing Activities | -15 | -63 | -23 | -15 | -40.2 | Upgrade
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| Financing Cash Flow | -123 | 1,837 | -288 | -55 | -580.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 35 | -19 | 10 | -15 | -14.3 | Upgrade
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| Net Cash Flow | 384 | 17 | 67 | 37 | -403.2 | Upgrade
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| Free Cash Flow | 322 | 189 | 332 | 151 | 233.7 | Upgrade
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| Free Cash Flow Growth | 70.37% | -43.07% | 119.87% | -35.39% | 45.25% | Upgrade
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| Free Cash Flow Margin | 5.94% | 3.69% | 6.44% | 3.42% | 6.01% | Upgrade
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| Free Cash Flow Per Share | 4.86 | 2.80 | 4.86 | 2.18 | 3.30 | Upgrade
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| Cash Interest Paid | 156 | 53 | 39 | 37 | 51.3 | Upgrade
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| Cash Income Tax Paid | 43 | 79 | 86 | 20 | 28.4 | Upgrade
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| Levered Free Cash Flow | 345.38 | 140.13 | 233.25 | 128.18 | 103.14 | Upgrade
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| Unlevered Free Cash Flow | 456 | 195.75 | 272.63 | 158.8 | 135.33 | Upgrade
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| Change in Working Capital | 78 | -133 | -129 | -127 | -54.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.