Terex Corporation
46.71
0.85 (1.85%)
At close: Jan 15, 2025, 11:57 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 518.00M 300.00M 220.90M -10.60M 54.40M 113.70M 128.70M -175.50M 149.00M 319.50M 220.90M 103.60M 34.00M 362.50M -462.20M 71.90M 613.90M 399.90M 188.50M 324.10M -25.50M -132.50M 12.80M 96.60M 172.90M 72.80M 30.30M 47.70M -27.70M 1.20M -65.10M -61.10M -33.40M 15.50M
Depreciation & Amortization 56.40M 47.20M 50.20M 49.70M 49.60M 59.70M 66.50M 96.70M 128.20M 155.70M 152.30M 153.00M 126.60M 104.80M 96.80M 97.70M 76.20M 73.00M 75.60M 65.60M 70.40M 45.00M 40.30M 41.50M 32.20M 18.40M 14.30M 13.70M 27.70M 17.10M 22.40M 18.70M 15.60M 17.70M
Stock-Based Compensation 43.60M 30.30M 33.10M 23.80M 43.10M 36.70M 38.50M 37.80M 38.50M 46.50M 43.90M 29.10M 23.40M 34.90M 31.80M 58.20M 64.90M 43.50M 29.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -207.90M 78.50M 217.80M 65.50M 93.10M 99.70M -33.20M 192.60M -47.10M -75.20M -16.50M -79.30M 18.10M -368.10M -32.80M -115.30M 21.20M 187.50M 130.00M 156.20M 103.10M 56.90M -71.60M 12.90M -72.30M -4.60M -33.50M -15.50M 5.00M 4.70M -34.10M -55.00M -800.00K -72.10M
Other Non-Cash Items 9.40M -29.70M -34.30M -29.40M -25.50M -27.60M -76.10M 253.80M -78.30M -72.50M -73.20M 90.60M -17.70M -586.00M 50.40M 449.50M -31.00M -5.70M -28.70M -19.10M 78.90M 188.80M 21.90M -26.00M -6.70M n/a 100.00K -100.00K -16.30M -32.30M 300.00K 9.60M -20.70M -1.00M
Deferred Income Tax -38.10M -600.00K 1.20M 5.60M -17.60M -9.10M 37.60M -137.60M -2.60M -17.80M -2.30M -25.20M -3.70M 108.00M -151.60M 20.50M 2.80M 65.90M 19.10M -203.90M -31.80M -35.20M 10.70M 33.50M -82.80M n/a n/a 33.80M n/a n/a n/a n/a n/a n/a
Change in Working Capital -130.00M -86.00M 22.30M 186.30M 69.40M -79.20M -42.20M 301.90M -21.90M -20.70M -153.10M -58.80M -143.50M -687.40M 397.10M -514.10M -365.40M -92.20M -10.20M -2.10M 292.10M 4.20M -91.20M 56.50M -120.40M -110.70M -45.00M -28.20M -5.60M 4.80M -3.80M 37.90M 44.80M -50.00M
Operating Cash Flow 459.30M 261.20M 293.40M 225.40M 173.40M 94.20M 153.00M 377.10M 212.90M 410.70M 188.50M 292.30M 19.10M -663.20M -37.70M 183.70M 361.40M 484.40M 273.40M 164.60M 384.10M 70.30M -5.50M 200.60M 5.00M -19.50M -300.00K -17.60M -21.90M -9.20M -46.20M 5.10M 6.30M -17.80M
Capital Expenditures -127.20M -109.60M -59.70M -64.50M -108.90M -103.80M -43.50M -73.00M -103.80M -81.50M -82.80M -82.50M -79.10M -55.00M -51.40M -120.80M -111.50M -78.90M -48.60M -35.50M -27.10M -29.20M -13.50M -24.20M -557.00M -224.40M -107.10M -8.10M -10.50M -12.70M -12.20M -86.50M -4.10M -9.50M
Acquisitions -23.80M -50.10M -42.70M 2.70M 182.00M -6.90M 803.40M -7.00M -71.20M -7.40M n/a -3.40M -1.04B -32.10M -9.80M -481.50M -154.40M -33.20M -5.10M -58.70M -7.70M -445.90M -130.80M -20.00M n/a n/a n/a n/a n/a n/a n/a 11.70M n/a n/a
Purchase of Investments n/a n/a -1.70M -2.70M -182.00M 103.80M n/a n/a n/a -20.00M n/a -24.10M -16.10M -21.10M n/a n/a -900.00K -7.10M -4.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -7.30M n/a n/a
Sales Maturities Of Investments n/a n/a 59.70M 7.50M 30.70M 19.80M n/a n/a n/a n/a n/a 3.50M n/a 100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.10M -600.00K 7.30M
Other Investing Acitivies 36.60M 5.60M -57.80M 18.50M 182.00M -98.80M 1.58B 68.20M 2.30M 196.50M 45.40M 30.20M 537.90M 1.01B 100.00K 23.00M 15.30M 67.30M 1.60M 32.40M 6.10M 34.50M 8.00M 155.10M 4.00M 2.40M 8.50M 143.80M -88.40M 49.50M 15.60M 100.00K 14.80M 20.40M
Investing Cash Flow -114.40M -154.10M -102.20M -38.50M 103.80M -85.90M 1.54B -11.80M -172.70M 95.00M -37.40M -76.30M -592.50M 903.90M -61.10M -579.30M -251.50M -51.90M -56.70M -61.80M -28.70M -440.60M -136.30M 110.90M -553.00M -222.00M -98.60M 135.70M -98.90M 36.80M 3.40M -80.90M 10.10M 18.20M
Debt Repayment -158.70M 96.50M -503.40M -6.00M -43.90M 232.20M -583.40M -188.60M 65.00M -117.60M -146.60M -319.40M 478.90M -291.60M 429.30M 36.70M 560.30M -373.40M -35.50M -162.40M -229.10M 351.60M 116.50M -236.70M 483.60M 271.30M 16.00M -56.00M 120.60M -28.60M -600.00K 90.80M -51.10M -18.40M
Common Stock Repurchased -62.80M -101.30M -3.00M -56.00M -7.40M -427.50M -924.90M -82.70M -50.80M -171.20M -31.40M n/a n/a -1.20M n/a -395.50M -166.60M n/a n/a n/a n/a n/a n/a -20.20M n/a n/a -45.40M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -43.20M -35.60M -33.50M -8.40M -31.40M -30.00M -29.50M -30.00M -25.80M -21.80M -5.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -23.10M -14.50M -40.20M -12.40M -21.00M -19.60M -68.70M -8.90M -17.40M -86.10M -236.60M -3.90M -24.70M -22.90M -27.00M 9.60M 27.00M 13.30M -18.60M -16.90M -43.30M -4.90M -1.30M -4.30M 10.80M -32.00M -11.00M 5.60M -500.00K 300.00K 100.00K 2.20M 40.60M -1.10M
Financial Cash Flow -287.80M -54.90M -580.10M -82.80M -103.70M -244.90M -1.61B -310.20M -14.40M -396.70M -420.10M -323.30M 454.20M -315.70M 558.60M -349.20M 431.10M -344.80M -49.00M -170.10M -269.60M 460.00M 211.50M -261.20M 657.20M 239.30M 64.20M -50.40M 120.10M -28.30M 26.70M 93.00M -10.50M -19.50M
Net Cash Flow 66.60M 37.20M -403.20M 130.00M 168.00M -258.00M 128.20M 35.40M -11.70M 70.10M -269.90M -96.10M -120.10M -77.00M 486.80M -788.00M 595.70M 123.10M 134.80M -48.70M 115.30M 101.80M 69.00M 48.10M 108.20M -3.60M -43.30M 65.00M -1.90M 500.00K -16.50M 14.80M 6.90M -18.90M
Free Cash Flow 332.10M 151.60M 233.70M 160.90M 64.50M -9.60M 109.50M 304.10M 109.10M 329.20M 105.70M 209.80M -60.00M -718.20M -89.10M 62.90M 249.90M 405.50M 224.80M 129.10M 357.00M 41.10M -19.00M 176.40M -552.00M -243.90M -107.40M -25.70M -32.40M -21.90M -58.40M -81.40M 2.20M -27.30M

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