Ternium S.A. (TX)
NYSE: TX
· Real-Time Price · USD
32.23
-0.88 (-2.66%)
At close: Aug 14, 2025, 3:59 PM
32.24
0.02%
After-hours: Aug 14, 2025, 05:54 PM EDT
Ternium S.A. 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 | 259M | 142M | 332.77M | -560.99M | -721.62M | 358.72M | 415.39M | -782.84M | 735.88M | 480M | 59M | 219.9M | 936M | 877.52M | 1.14B | 1.37B | 1.16B | 706.67M |
Depreciation & Amortization | 197M | 184M | 221M | 184M | 197.64M | 169.57M | 191.64M | 165.19M | 150.91M | 151M | 160M | 153.17M | 153M | 149.53M | 146.2M | 145M | 149M | 151.59M |
Stock-Based Compensation | 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 Working Capital | 781M | -55M | 306M | -147.73M | 168.05M | -272.99M | -54.98M | 384.13M | -603.8M | 216.97M | -56.9M | 547.91M | -680.58M | 328.86M | -158.3M | -1.14B | -650.16M | -666.18M |
Other Non-Cash Items | 9M | -14M | -388.23M | 823.96M | 723.24M | 546.28M | 581.01M | 1.08B | -39.87M | -80M | -52M | 134.76M | -17M | 22.08M | 2.1M | 1M | 399K | 1.7M |
Deferred Income Tax | -202M | -50M | n/a | 726.24M | 283M | -12.65M | -45.16M | 157.65M | -116.58M | -157M | -90M | -21.84M | -396M | -688.26M | 111.2M | 270M | 83M | 114.33M |
Change in Working Capital | 781M | -55M | 306M | -147.73M | 168.05M | -264M | 345.87M | 388M | -604.88M | 218M | 955M | 547.74M | -681M | 331.42M | -158.3M | -1.14B | -652M | -666.18M |
Operating Cash Flow | 1.04B | 207M | 471.54M | 183.62M | 650.31M | 471.43M | 1.15B | 945.39M | 47.93M | 612M | 1.03B | 1.03B | -5M | 692.29M | 1.14B | 586M | 628M | 327.84M |
Capital Expenditures | -810M | -518M | -561.11M | -445.99M | -403.1M | -445.62M | -811.06M | -382.1M | -197.51M | -198M | -159M | -136.21M | -161M | -124.84M | -121.9M | -111M | -161M | -129.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -3.29K | 992.48K | -652.99M | 662.39M | 7.58K | 977.89K | 4.22M | 58.98K | -4M | 404.88K | 757K | 11.33M | 445.94K | -757K |
Purchase of Investments | -5M | n/a | n/a | n/a | n/a | n/a | -30.9M | -306.42M | 210.75M | -653.23M | -444.04M | -131M | -277M | n/a | -555.29M | -197M | n/a | 129.7M |
Sales Maturities Of Investments | 319M | n/a | n/a | -164.92M | 325.44M | n/a | 2.16M | 382.1M | -210.76M | 652.25M | -82.16M | -58.98K | n/a | 82.16M | -149.31M | -172.05M | 24.43M | 149.31M |
Other Investing Acitivies | 1M | 245M | 317.98M | 4.91M | 1.23 | 1.95M | 715.33M | -381.29M | 234.42M | -667M | 78.99M | 105K | 29M | 409K | 204.74M | 1M | 25M | -129.13M |
Investing Cash Flow | -495M | -273.37M | -243.13M | -606.34M | -77.66M | -444.63M | -777.47M | -25.33M | 36.9M | -865M | -602M | -267.11M | -413M | -42.27M | -621M | -307M | -136M | 19.41M |
Debt Repayment | -168M | 168M | 118.32M | 187M | -77M | -52.63M | -14.93M | n/a | -17.7M | -163.85M | -59.66M | -14M | -278M | -135.14M | -31.42M | -85M | -140.05M | -29.48M |
Common Stock Repurchased | 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 |
Dividend Paid | -353M | n/a | -176.68M | n/a | -472.83M | n/a | -266.54M | -422.68K | -347.87M | n/a | -187.64M | -3.14M | -353M | n/a | -157M | -3.98M | -412M | n/a |
Other Financial Acitivies | -2M | -1M | -4.89M | -3.2M | -5.82M | 28.68K | -71.93M | 2.56M | 4.2M | n/a | 10.97M | 3.45M | n/a | n/a | 4.72M | 864K | 51K | n/a |
Financial Cash Flow | -523M | 167M | -63.25M | 183.14M | -548.82M | -52.6M | -302.8M | 2.56M | -371.05M | -164M | -236M | -13.69M | -631M | -135.14M | -188.5M | -84M | -552M | -29.48M |
Net Cash Flow | n/a | 139.92M | 77.01M | -105.21M | -61.35M | -64.39M | 32.75M | 895.33M | -299.75M | -2.07B | 179.2M | 755.01M | -1.07B | 513.72M | 329.03M | 178.88M | -66.69M | 297.5M |
Free Cash Flow | 234M | -311M | -89.57M | -143.33M | 247.21M | 25.8M | 339.56M | 563.29M | -149.58M | 414M | 873M | 897.51M | -166M | 567.45M | 1.01B | 475M | 467M | 198.14M |