Terex Corporation (TEX)
37.68
-0.61 (-1.59%)
At close: Mar 04, 2025, 3:59 PM
37.65
-0.08%
After-hours: Mar 04, 2025, 07:00 PM EST
Terex Cash Flow Statement
| Year | FY24 | 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 | 335M | 518M | 300M | 220.9M | -10.6M | 54.4M | 113.7M | 128.7M | -175.5M | 149M | 319.5M | 220.9M | 103.6M | 34M | 362.5M | -462.2M | 71.9M | 613.9M | 399.9M | 188.5M | 324.1M | -25.5M | -132.5M | 12.8M | 96.6M | 172.9M | 72.8M | 30.3M | 47.7M | -27.7M | 1.2M | -65.1M | -61.1M | -33.4M | 15.5M |
| Depreciation & Amortization | 82M | 56.4M | 47.2M | 50.2M | 49.7M | 49.6M | 59.7M | 66.5M | 96.7M | 128.2M | 155.7M | 152.3M | 153M | 126.6M | 104.8M | 96.8M | 97.7M | 76.2M | 73M | 75.6M | 65.6M | 70.4M | 45M | 40.3M | 41.5M | 32.2M | 18.4M | 14.3M | 13.7M | 27.7M | 17.1M | 22.4M | 18.7M | 15.6M | 17.7M |
| Stock-Based Compensation | n/a | 43.6M | 30.3M | 33.1M | 23.8M | 43.1M | 36.7M | 38.5M | 37.8M | 38.5M | 46.5M | 43.9M | 29.1M | 23.4M | 34.9M | 31.8M | 58.2M | 64.9M | 43.5M | 29.1M | 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 | 15M | -207.9M | 78.5M | 217.8M | 65.5M | 93.1M | 99.7M | -33.2M | 192.6M | -47.1M | -75.2M | -16.5M | -79.3M | 18.1M | -368.1M | -32.8M | -115.3M | 21.2M | 187.5M | 130M | 156.2M | 103.1M | 56.9M | -71.6M | 12.9M | -72.3M | -4.6M | -33.5M | -15.5M | 5M | 4.7M | -34.1M | -55M | -800K | -72.1M |
| Other Non-Cash Items | 52M | 9.4M | -29.7M | -34.3M | -29.4M | -25.5M | -27.6M | -76.1M | 253.8M | -78.3M | -72.5M | -73.2M | 90.6M | -17.7M | -586M | 50.4M | 449.5M | -31M | -5.7M | -28.7M | -19.1M | 78.9M | 188.8M | 21.9M | -26M | -6.7M | n/a | 100K | -100K | -16.3M | -32.3M | 300K | 9.6M | -20.7M | -1M |
| Deferred Income Tax | -10M | -38.1M | -600K | 1.2M | 5.6M | -17.6M | -9.1M | 37.6M | -137.6M | -2.6M | -17.8M | -2.3M | -25.2M | -3.7M | 108M | -151.6M | 20.5M | 2.8M | 65.9M | 19.1M | -203.9M | -31.8M | -35.2M | 10.7M | 33.5M | -82.8M | n/a | n/a | 33.8M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -133M | -130M | -86M | 22.3M | 186.3M | 69.4M | -79.2M | -42.2M | 301.9M | -21.9M | -20.7M | -153.1M | -58.8M | -143.5M | -687.4M | 397.1M | -514.1M | -365.4M | -92.2M | -10.2M | -2.1M | 292.1M | 4.2M | -91.2M | 56.5M | -120.4M | -110.7M | -45M | -28.2M | -5.6M | 4.8M | -3.8M | 37.9M | 44.8M | -50M |
| Operating Cash Flow | 326M | 459.3M | 261.2M | 293.4M | 225.4M | 173.4M | 94.2M | 153M | 377.1M | 212.9M | 410.7M | 188.5M | 292.3M | 19.1M | -663.2M | -37.7M | 183.7M | 361.4M | 484.4M | 273.4M | 164.6M | 384.1M | 70.3M | -5.5M | 200.6M | 5M | -19.5M | -300K | -17.6M | -21.9M | -9.2M | -46.2M | 5.1M | 6.3M | -17.8M |
| Capital Expenditures | -137M | -127.2M | -109.6M | -59.7M | -64.5M | -108.9M | -103.8M | -43.5M | -73M | -103.8M | -81.5M | -82.8M | -82.5M | -79.1M | -55M | -51.4M | -120.8M | -111.5M | -78.9M | -48.6M | -35.5M | -27.1M | -29.2M | -13.5M | -24.2M | -557M | -224.4M | -107.1M | -8.1M | -10.5M | -12.7M | -12.2M | -86.5M | -4.1M | -9.5M |
| Acquisitions | -2B | -23.8M | -50.1M | -42.7M | 2.7M | 182M | -6.9M | 803.4M | -7M | -71.2M | -7.4M | n/a | -3.4M | -1.04B | -32.1M | -9.8M | -481.5M | -154.4M | -33.2M | -5.1M | -58.7M | -7.7M | -445.9M | -130.8M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.7M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -1.7M | -2.7M | -182M | 103.8M | n/a | n/a | n/a | -20M | n/a | -24.1M | -16.1M | -21.1M | n/a | n/a | -900K | -7.1M | -4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.3M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 59.7M | 7.5M | 30.7M | 19.8M | n/a | n/a | n/a | n/a | n/a | 3.5M | n/a | 100K | 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 | 1.1M | -600K | 7.3M |
| Other Investing Acitivies | 11M | 36.6M | 5.6M | -57.8M | 18.5M | 182M | -98.8M | 1.58B | 68.2M | 2.3M | 196.5M | 45.4M | 30.2M | 537.9M | 1.01B | 100K | 23M | 15.3M | 67.3M | 1.6M | 32.4M | 6.1M | 34.5M | 8M | 155.1M | 4M | 2.4M | 8.5M | 143.8M | -88.4M | 49.5M | 15.6M | 100K | 14.8M | 20.4M |
| Investing Cash Flow | -2.13B | -114.4M | -154.1M | -102.2M | -38.5M | 103.8M | -85.9M | 1.54B | -11.8M | -172.7M | 95M | -37.4M | -76.3M | -592.5M | 903.9M | -61.1M | -579.3M | -251.5M | -51.9M | -56.7M | -61.8M | -28.7M | -440.6M | -136.3M | 110.9M | -553M | -222M | -98.6M | 135.7M | -98.9M | 36.8M | 3.4M | -80.9M | 10.1M | 18.2M |
| Debt Repayment | 2B | -158.7M | 96.5M | -503.4M | -6M | -43.9M | 232.2M | -583.4M | -188.6M | 65M | -117.6M | -146.6M | -319.4M | 478.9M | -291.6M | 429.3M | 36.7M | 560.3M | -373.4M | -35.5M | -162.4M | -229.1M | 351.6M | 116.5M | -236.7M | 483.6M | 271.3M | 16M | -56M | 120.6M | -28.6M | -600K | 90.8M | -51.1M | -18.4M |
| Common Stock Repurchased | -49M | -62.8M | -101.3M | -3M | -56M | -7.4M | -427.5M | -924.9M | -82.7M | -50.8M | -171.2M | -31.4M | n/a | n/a | -1.2M | n/a | -395.5M | -166.6M | n/a | n/a | n/a | n/a | n/a | n/a | -20.2M | n/a | n/a | -45.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -46M | -43.2M | -35.6M | -33.5M | -8.4M | -31.4M | -30M | -29.5M | -30M | -25.8M | -21.8M | -5.5M | 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 | -63M | -23.1M | -14.5M | -40.2M | -12.4M | -21M | -19.6M | -68.7M | -8.9M | -17.4M | -86.1M | -236.6M | -3.9M | -24.7M | -22.9M | -27M | 9.6M | 27M | 13.3M | -18.6M | -16.9M | -43.3M | -4.9M | -1.3M | -4.3M | 10.8M | -32M | -11M | 5.6M | -500K | 300K | 100K | 2.2M | 40.6M | -1.1M |
| Financial Cash Flow | 1.84B | -287.8M | -54.9M | -580.1M | -82.8M | -103.7M | -244.9M | -1.61B | -310.2M | -14.4M | -396.7M | -420.1M | -323.3M | 454.2M | -315.7M | 558.6M | -349.2M | 431.1M | -344.8M | -49M | -170.1M | -269.6M | 460M | 211.5M | -261.2M | 657.2M | 239.3M | 64.2M | -50.4M | 120.1M | -28.3M | 26.7M | 93M | -10.5M | -19.5M |
| Net Cash Flow | 17M | 66.6M | 37.2M | -403.2M | 130M | 168M | -258M | 128.2M | 35.4M | -11.7M | 70.1M | -269.9M | -96.1M | -120.1M | -77M | 486.8M | -788M | 595.7M | 123.1M | 134.8M | -48.7M | 115.3M | 101.8M | 69M | 48.1M | 108.2M | -3.6M | -43.3M | 65M | -1.9M | 500K | -16.5M | 14.8M | 6.9M | -18.9M |
| Free Cash Flow | 189M | 332.1M | 151.6M | 233.7M | 160.9M | 64.5M | -9.6M | 109.5M | 304.1M | 109.1M | 329.2M | 105.7M | 209.8M | -60M | -718.2M | -89.1M | 62.9M | 249.9M | 405.5M | 224.8M | 129.1M | 357M | 41.1M | -19M | 176.4M | -552M | -243.9M | -107.4M | -25.7M | -32.4M | -21.9M | -58.4M | -81.4M | 2.2M | -27.3M |