Ternium Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	425.23	-53.67	676.04	1,768	3,825
Depreciation & Amortization	729.06	727.42	664.29	687.84	591.79
Other Amortization	59.25	48.3	35.72	27.66	-
Asset Writedown & Restructuring Costs	18.76	-	-	-	-
Loss (Gain) on Equity Investments	-85.64	-69.11	-105.31	-37.11	-400.73
Provision & Write-off of Bad Debts	-0.9	-	-	-	-
Other Operating Activities	132.44	1,269	909.3	-845.45	1,279
Change in Accounts Receivable	112.83	297.28	-104.28	573.81	-885.2
Change in Inventory	805.7	-108.83	202.47	438.09	-1,907
Change in Accounts Payable	63.43	-74.16	280.57	83.31	109.25
Change in Other Net Operating Assets	53.47	-130.18	-57.68	57.29	64.69
Operating Cash Flow	2,314	1,906	2,501	2,753	2,677
Operating Cash Flow Growth	21.38%	-23.79%	-9.15%	2.83%	52.01%
Capital Expenditures	-2,501	-1,865	-1,461	-580.55	-523.61
Sale of Property, Plant & Equipment	4.15	2.39	2.48	1.91	1.75
Cash Acquisitions	-	-	662.39	-4.22	-0.76
Investment in Securities	522.47	487.71	-674.46	-741.75	-522.74
Other Investing Activities	-10.29	-	-	-	-
Investing Cash Flow	-1,985	-1,375	-1,470	-1,325	-1,045
Long-Term Debt Issued	1,115	1,559	354.95	285.91	246.05
Long-Term Debt Repaid	-1,076	-1,384	-552.01	-772.05	-531.13
Net Debt Issued (Repaid)	38.15	174.5	-197.07	-486.15	-285.08
Common Dividends Paid	-530.03	-608.55	-569.29	-530.03	-569.29
Other Financing Activities	-8.7	-54.34	-	-	-
Financing Cash Flow	-500.58	-488.39	-766.36	-1,016	-854.38
Foreign Exchange Rate Adjustments	11.43	-197.2	-71.84	-35.41	-38.87
Net Cash Flow	-160.06	-154.75	192.66	376.75	738.72
Free Cash Flow	-187.23	40.74	1,040	2,172	2,154
Free Cash Flow Growth	-	-96.08%	-52.11%	0.87%	79.29%
Free Cash Flow Margin	-1.20%	0.23%	5.91%	13.23%	13.38%
Free Cash Flow Per Share	-0.95	0.21	5.30	11.07	10.97
Cash Interest Paid	221.81	194.85	133.71	42.74	36.06
Cash Income Tax Paid	244.72	56.53	495.35	1,769	818.85
Levered Free Cash Flow	-673.93	836.22	-257.32	1,900	1,460
Unlevered Free Cash Flow	-539.93	958.83	-178.96	1,929	1,477
Change in Working Capital	1,035	-15.88	321.08	1,152	-2,618

Source: S&P Global Market Intelligence. Standard template. Financial Sources.