Terex Corporation (TEX)
NYSE: TEX
· Real-Time Price · USD
50.24
-1.54 (-2.97%)
At close: Aug 15, 2025, 3:59 PM
50.26
0.04%
After-hours: Aug 15, 2025, 07:13 PM EDT
Terex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 72M | 21M | -2M | 87.8M | 140.7M | 108.5M | 126.9M | 119.1M | 159.4M | 112.6M | 92.2M | 81.8M | 74.1M | 51.9M | 58.8M | 48.1M | 73.9M | 40.1M |
Depreciation & Amortization | 40M | 39M | 37M | 15M | 15.1M | 14.9M | 19.1M | 12.4M | 12.8M | 12.1M | 12.1M | 11.6M | 11.8M | 11.7M | 12.3M | 12.6M | 12.5M | 12.8M |
Stock-Based Compensation | 18M | n/a | 7M | 5M | 8M | 10M | 17.8M | 8.5M | 9.5M | 7.8M | 7.4M | 6.7M | 6.8M | 9.4M | 9M | 6.5M | 7.7M | 9.9M |
Other Working Capital | n/a | -18M | 30M | 28.1M | -39.9M | -5.6M | -19.6M | 13.9M | 25.3M | -104.7M | 18.3M | 18.5M | 68.9M | -27.2M | -23.9M | -600K | 40.3M | 131.4M |
Other Non-Cash Items | -28M | -81M | -23M | 12.7M | 108.2M | 238.3M | 5.3M | -7.2M | -500K | -7.8M | -7.4M | -6.7M | -15.7M | -500K | -10.3M | 6.4M | 8.8M | 7.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -38.1M | -1.3M | -9M | n/a | n/a | n/a | n/a | n/a | 1.3M | n/a | 24M | -100K |
Change in Working Capital | n/a | n/a | 158M | -4.1M | -103.6M | -185.7M | 59.7M | 7.3M | -51.5M | -115.6M | 52.7M | -8.5M | -6M | -124.2M | -101.8M | -18.7M | 4.2M | 68M |
Operating Cash Flow | 102M | -21M | 177M | 116.4M | 66.5M | -33.9M | 190.7M | 138.8M | 120.7M | 9.1M | 157M | 84.9M | 71M | -51.7M | -30.7M | 54.9M | 131.1M | 138.1M |
Capital Expenditures | -24M | -36M | -49M | -28.8M | -24.2M | -35M | -55.6M | -32.5M | -18.8M | -20.3M | -30.8M | -31.8M | -26.9M | -20.1M | -28M | -7.8M | -16.6M | -7.3M |
Cash Acquisitions | n/a | n/a | -2B | -200K | 100K | -1.8M | -8M | 100K | -5.8M | -10M | 50.1M | -41.9M | -5.1M | -3.1M | 200K | -17M | -25.9M | 1.2M |
Purchase of Investments | 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 | 1.5M | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | -1.7M | n/a | n/a | n/a |
Other Investing Acitivies | 12M | 10M | 1M | 300K | 8.6M | 1M | 2.6M | 100K | 33.3M | 600K | -49M | 4.1M | 400K | n/a | -800K | n/a | -25.9M | 1.2M |
Investing Cash Flow | -12M | -26M | -2.05B | -28.7M | -15.5M | -35.8M | -61M | -32.4M | 8.7M | -29.7M | -29.7M | -69.6M | -31.6M | -23.2M | -28.8M | -24.8M | -42.5M | -6.1M |
Debt Repayment | n/a | n/a | 2B | -40.5M | -58.7M | 99.2M | -88.1M | -28.5M | -42.2M | 100K | -54M | -1.6M | 87.1M | 65M | -221M | -1M | -100.8M | -197.5M |
Common Stock Repurchased | n/a | -32M | -15M | -12.5M | -18.6M | -2.9M | -27.1M | -300K | -32.1M | -3.3M | -4.7M | -13.7M | -65.2M | -17.7M | -1.3M | -200K | -1.3M | -200K |
Dividend Paid | -22M | n/a | -12M | -11.2M | -11.4M | -11.4M | -11.4M | -11.5M | -10.1M | -10.2M | -8.8M | -8.8M | -8.9M | -9.1M | -8.4M | -8.4M | -8.4M | -8.3M |
Other Financial Acitivies | -12M | -50M | -43M | -1.4M | -4.9M | -13.7M | -600K | -1M | -2.9M | -18.3M | -700K | -600K | -3M | -10.2M | -700K | -1.4M | -12.3M | -8.9M |
Financial Cash Flow | -34M | -50M | 1.93B | -65.6M | -93.6M | 71.2M | -127.2M | -41.6M | -87.3M | -31.7M | -68.2M | -24.7M | 10M | 28M | -231.4M | -11M | -122.8M | -214.9M |
Net Cash Flow | 76M | -90M | 36M | 32.7M | -45.6M | -5.8M | 18.4M | 54.6M | 43.5M | -49.9M | 72.4M | -21.6M | 34.9M | -48.5M | -291.3M | 10.7M | -30.3M | -92.3M |
Free Cash Flow | 78M | -57M | 128M | 87.6M | 42.3M | -68.9M | 135.1M | 106.3M | 101.9M | -11.2M | 126.2M | 53.1M | 44.1M | -71.8M | -58.7M | 47.1M | 114.5M | 130.8M |