Terex Corporation
(TEX)
undefined
undefined%
At close: undefined
49.55
-0.03%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | 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 | - | - | 33.80M | - | - | - | - | - | - |
| 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 | - | -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 | - | - | - | - | - | - | - | 11.70M | - | - |
| Purchase of Investments | - | - | -1.70M | -2.70M | -182.00M | 103.80M | - | - | - | -20.00M | - | -24.10M | -16.10M | -21.10M | - | - | -900.00K | -7.10M | -4.60M | - | - | - | - | - | - | - | - | - | - | - | - | -7.30M | - | - |
| Sales Maturities Of Investments | - | - | 59.70M | 7.50M | 30.70M | 19.80M | - | - | - | - | - | 3.50M | - | 100.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | - | - | -1.20M | - | -395.50M | -166.60M | - | - | - | - | - | - | -20.20M | - | - | -45.40M | - | - | - | - | - | - | - |
| Dividend Paid | -43.20M | -35.60M | -33.50M | -8.40M | -31.40M | -30.00M | -29.50M | -30.00M | -25.80M | -21.80M | -5.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |