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 | 172.78M | -807.84M | -591.12M | -508.51M | -730.36M | 727.15M | 848.43M | 492.04M | 1.49B | 1.69B | 2.09B | 3.17B | 4.32B | 4.54B | 4.37B | 3.9B | 2.51B | 1.4B |
Depreciation & Amortization | 786M | 786.64M | 772.22M | 742.86M | 724.05M | 677.31M | 658.74M | 627.1M | 615.08M | 617.17M | 615.7M | 601.9M | 593.73M | 589.73M | 591.78M | 599.59M | 606.99M | 616.28M |
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 | 884.27M | 271.32M | 53.33M | -307.65M | 224.21M | -547.64M | -57.68M | -59.6M | 104.17M | 27.39M | 139.28M | 37.89M | -1.65B | -1.62B | -2.61B | -2.73B | -1.45B | -495.08M |
Other Non-Cash Items | 430.72M | 1.14B | 1.71B | 2.67B | 2.93B | 2.17B | 1.54B | 908.17M | -37.11M | -14.24M | 87.84M | 141.94M | 8.18M | 25.58M | 5.2M | 5.6M | 5.3M | 7.4M |
Deferred Income Tax | 474.24M | 959.24M | 996.58M | 951.42M | 382.83M | -16.75M | -161.09M | -205.93M | -385.42M | -664.84M | -1.2B | -994.9M | -703.06M | -224.06M | 578.53M | 406.43M | 84.03M | -43.17M |
Change in Working Capital | 884.27M | 271.32M | 62.32M | 102.19M | 637.92M | -135.01M | 346.99M | 956.12M | 1.12B | 1.04B | 1.15B | 39.86M | -1.65B | -1.62B | -2.62B | -2.73B | -1.45B | -495.08M |
Operating Cash Flow | 1.91B | 1.51B | 1.78B | 2.46B | 3.22B | 2.62B | 2.76B | 2.64B | 2.73B | 2.67B | 2.75B | 2.86B | 2.41B | 3.04B | 2.68B | 1.9B | 1.77B | 1.65B |
Capital Expenditures | -2.34B | -1.93B | -1.86B | -2.11B | -2.04B | -1.84B | -1.59B | -936.61M | -690.73M | -654.21M | -581.05M | -543.95M | -518.74M | -518.74M | -523.6M | -522.2M | -482.3M | -432.1M |
Cash Acquisitions | n/a | -3.29K | 989.18K | -652M | 10.39M | 10.4M | 10.39M | 667.59M | 5.26M | 1.25M | 679.86K | -2.78M | 8.49M | 12.94M | 11.78M | 8.12M | -6.01M | -13.26M |
Purchase of Investments | -5M | n/a | n/a | -30.9M | -337.33M | -126.57M | -779.8M | -1.19B | -1.02B | -1.51B | -852.04M | -963.29M | -1.03B | -752.29M | -622.59M | -151.59M | 129.7M | 129.7M |
Sales Maturities Of Investments | 154.08M | 160.52M | 160.52M | 162.68M | 709.7M | 173.5M | 825.75M | 741.42M | 359.27M | 570.03M | -58.98K | -67.2M | -239.2M | -214.77M | -147.63M | 122.18M | 365.33M | 340.91M |
Other Investing Acitivies | 568.89M | 567.89M | 324.85M | 722.19M | 335.99M | 570.41M | -98.55M | -734.89M | -353.49M | -558.91M | 108.5M | 234.25M | 235.15M | 231.15M | 101.6M | -328.95M | -400.93M | -1.02B |
Investing Cash Flow | -1.62B | -1.2B | -1.37B | -1.91B | -1.33B | -1.21B | -1.63B | -1.46B | -1.7B | -2.15B | -1.32B | -1.34B | -1.38B | -1.11B | -1.04B | -736.59M | -419.08M | -992.59M |
Debt Repayment | 305.32M | 396.32M | 175.69M | 42.44M | -144.56M | -85.25M | -196.47M | -241.2M | -255.2M | -515.5M | -486.79M | -458.56M | -529.55M | -391.61M | -285.95M | -416.51M | -556.21M | -655.15M |
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 | -529.68M | -649.51M | -649.51M | -739.37M | -739.79M | -614.84M | -614.84M | -535.94M | -538.65M | -543.78M | -543.78M | -513.14M | -513.98M | -572.98M | -572.98M | -415.98M | -412M | n/a |
Other Financial Acitivies | -11.09M | -14.92M | -13.89M | -80.93M | -75.16M | -65.15M | -65.18M | 17.72M | 18.61M | 14.41M | 14.41M | 8.17M | 5.58M | 5.63M | 5.63M | 915K | 143K | -8K |
Financial Cash Flow | -236.1M | -261.93M | -481.53M | -721.08M | -901.66M | -723.89M | -835.29M | -768.49M | -784.74M | -1.04B | -1.02B | -968.33M | -1.04B | -959.64M | -853.98M | -827.48M | -968.08M | -655.18M |
Net Cash Flow | 111.72M | 50.37M | -153.94M | -198.2M | 802.34M | 563.94M | -1.44B | -1.3B | -1.44B | -2.21B | 376.75M | 526.58M | -49.54M | 954.94M | 738.72M | 266.92M | 314.13M | -71.01M |
Free Cash Flow | -309.9M | -296.69M | 40.11M | 469.24M | 1.18B | 779.07M | 1.17B | 1.7B | 2.03B | 2.02B | 2.17B | 2.31B | 1.89B | 2.52B | 2.15B | 1.37B | 1.29B | 1.21B |