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 | 178.8M | 247.5M | 335M | 463.9M | 495.2M | 513.9M | 518M | 483.3M | 446M | 360.7M | 300M | 266.6M | 232.9M | 232.7M | 220.9M | 179.8M | 137.5M | 54.4M |
Depreciation & Amortization | 131M | 106.1M | 82M | 64.1M | 61.5M | 59.2M | 56.4M | 49.4M | 48.6M | 47.6M | 47.2M | 47.4M | 48.4M | 49.1M | 50.2M | 51.3M | 51.4M | 50.7M |
Stock-Based Compensation | 30M | 20M | 30M | 40.8M | 44.3M | 45.8M | 43.6M | 33.2M | 31.4M | 28.7M | 30.3M | 31.9M | 31.7M | 32.6M | 33.1M | 30.1M | 29.5M | 26.4M |
Other Working Capital | 40.1M | 200K | 12.6M | -37M | -51.2M | 14M | -85.1M | -47.2M | -42.6M | 1M | 78.5M | 36.3M | 17.2M | -11.4M | 147.2M | 182.6M | 228.2M | 222.8M |
Other Non-Cash Items | -119.3M | 16.9M | 336.2M | 364.5M | 344.6M | 235.9M | -10.2M | -22.9M | -22.4M | -37.6M | -30.3M | -33.2M | -20.1M | 4.4M | 12.3M | 7.8M | -200K | -10M |
Deferred Income Tax | n/a | n/a | n/a | -38.1M | -39.4M | -48.4M | -48.4M | -10.3M | -9M | n/a | n/a | 1.3M | 1.3M | 25.3M | 25.2M | 32.7M | 28.4M | 800K |
Change in Working Capital | 153.9M | 50.3M | -135.4M | -233.7M | -222.3M | -170.2M | -100.1M | -107.1M | -122.9M | -77.4M | -86M | -240.5M | -250.7M | -240.5M | -48.3M | 158.9M | 235.7M | 329.9M |
Operating Cash Flow | 374.4M | 338.9M | 326M | 339.7M | 362.1M | 416.3M | 459.3M | 425.6M | 371.7M | 322M | 261.2M | 73.5M | 43.5M | 103.6M | 293.4M | 460.6M | 482.3M | 452.2M |
Capital Expenditures | -137.8M | -138M | -137M | -143.6M | -147.3M | -141.9M | -127.2M | -102.4M | -101.7M | -109.8M | -109.6M | -106.8M | -82.8M | -72.5M | -59.7M | -42.3M | -46.3M | -46.6M |
Cash Acquisitions | -2B | -2B | -2B | -9.9M | -9.6M | -15.5M | -23.7M | 34.4M | -7.6M | -6.9M | n/a | -49.9M | -25M | -45.8M | -41.5M | -41.7M | -24.7M | 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 | 1.5M | 1.5M | 1.5M | 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 | -1.7M | -1.7M | -1.7M | -1.7M | 7.5M | 7.5M | 7.5M |
Other Investing Acitivies | 23.3M | 19.9M | 10.9M | 12.5M | 12.3M | 37M | 36.6M | -15M | -11M | -43.9M | -44.5M | 3.7M | -400K | -26.7M | -25.5M | -20.1M | -13.7M | 14.7M |
Investing Cash Flow | -2.11B | -2.12B | -2.13B | -141M | -144.7M | -120.5M | -114.4M | -83.1M | -120.3M | -160.6M | -154.1M | -153.2M | -108.4M | -119.3M | -102.2M | -71.9M | -52.5M | -24.4M |
Debt Repayment | 1.95B | 1.9B | 2B | -88.1M | -76.1M | -59.6M | -158.7M | -124.6M | -97.7M | 31.6M | 96.5M | -70.5M | -69.9M | -257.8M | -520.3M | -300.8M | -301.3M | -372M |
Common Stock Repurchased | -59.5M | -78.1M | -49M | -61.1M | -48.9M | -62.4M | -62.8M | -40.4M | -53.8M | -86.9M | -101.3M | -97.9M | -84.4M | -20.5M | -3M | -1.8M | -1.7M | -1.4M |
Dividend Paid | -45.2M | -34.6M | -46M | -45.4M | -45.7M | -44.4M | -43.2M | -40.6M | -37.9M | -36.7M | -35.6M | -35.2M | -34.8M | -34.3M | -33.5M | -25.1M | -16.7M | -8.3M |
Other Financial Acitivies | -106.4M | -99.3M | -63M | -20.6M | -20.2M | -18.2M | -22.8M | -22.9M | -22.5M | -22.6M | -14.5M | -14.5M | -15.3M | -24.6M | -23.3M | -23M | -21.9M | -14.3M |
Financial Cash Flow | 1.78B | 1.72B | 1.84B | -215.2M | -191.2M | -184.9M | -287.8M | -228.8M | -211.9M | -114.6M | -54.9M | -218.1M | -204.4M | -337.2M | -580.1M | -350.7M | -341.6M | -396M |
Net Cash Flow | 54.7M | -66.9M | 17.3M | -300K | 21.6M | 110.7M | 66.6M | 120.6M | 44.4M | 35.8M | 37.2M | -326.5M | -294.2M | -359.4M | -403.2M | 45.6M | 117.6M | 62.8M |
Free Cash Flow | 236.6M | 200.9M | 189M | 196.1M | 214.8M | 274.4M | 332.1M | 323.2M | 270M | 212.2M | 151.6M | -33.3M | -39.3M | 31.1M | 233.7M | 418.3M | 436M | 405.6M |