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    Terex Corporation

    NYSE: TEX · Real-Time Price · USD
    50.51
    -1.27 (-2.45%)
    At close: Aug 15, 2025, 12:40 PM

    Terex Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 335M 518M 300M 220.9M
    Depreciation & Amortization
    		 82M 56.4M 47.2M 50.2M
    Stock-Based Compensation
    		 n/a 43.6M 30.3M 33.1M
    Other Working Capital
    		 12M -207.9M 78.5M 217.8M
    Other Non-Cash Items
    		 55M 9.4M -29.7M -34.3M
    Deferred Income Tax
    		 -10M -38.1M -600K 1.2M
    Change in Working Capital
    		 -136M -130M -86M 22.3M
    Operating Cash Flow
    		 326M 459.3M 261.2M 293.4M
    Capital Expenditures
    		 -137M -127.2M -109.6M -59.7M
    Cash Acquisitions
    		 -2B -23.8M -50.1M -42.7M
    Purchase of Investments
    		 n/a n/a n/a -1.7M
    Sales Maturities Of Investments
    		 n/a n/a n/a 59.7M
    Other Investing Acitivies
    		 11M 36.6M 5.6M -57.8M
    Investing Cash Flow
    		 -2.13B -114.4M -154.1M -102.2M
    Debt Repayment
    		 2B -158.7M 96.5M -503.4M
    Common Stock Repurchased
    		 -49M -62.8M -101.3M -3M
    Dividend Paid
    		 -46M -43.2M -35.6M -33.5M
    Other Financial Acitivies
    		 -63M -23.1M -14.5M -40.2M
    Financial Cash Flow
    		 1.84B -287.8M -54.9M -580.1M
    Net Cash Flow
    		 17M 66.6M 37.2M -403.2M
    Free Cash Flow
    		 189M 332.1M 151.6M 233.7M

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