Terex Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	156	335	518	300	220.9	-10.6
Depreciation & Amortization	157	82	56	47	50.2	49.7
Stock-Based Compensation	32	30	44	30	33.1	23.8
Other Operating Activities	-4	12	-30	11	44	32.9
Change in Accounts Receivable	-25	16	11	-55	-139	16.1
Change in Inventory	49	77	-200	-206	-229.5	261.6
Change in Accounts Payable	8	-241	58	96	173	-156.9
Change in Other Net Operating Assets	39	15	2	38	140.7	8.8
Operating Cash Flow	412	326	459	261	293.4	225.4
Operating Cash Flow Growth	21.53%	-28.98%	75.86%	-11.04%	30.17%	29.99%
Capital Expenditures	-133	-137	-127	-110	-59.7	-64.5
Sale of Property, Plant & Equipment	1	1	34	-	1.9	-
Cash Acquisitions	-2,001	-2,001	-24	-50	-42.7	-
Other Investing Activities	42	10	3	6	-1.7	26
Investing Cash Flow	-2,091	-2,127	-114	-154	-102.2	-38.5
Long-Term Debt Issued	-	2,217	243	321	600.1	170
Long-Term Debt Repaid	-	-222	-402	-224	-1,104	-176
Net Debt Issued (Repaid)	1,998	1,995	-159	97	-503.4	-6
Repurchase of Common Stock	-70	-49	-63	-101	-3	-56
Common Dividends Paid	-46	-46	-43	-36	-33.5	-8.4
Other Financing Activities	-55	-63	-23	-15	-40.2	-12.4
Financing Cash Flow	1,827	1,837	-288	-55	-580.1	-82.8
Foreign Exchange Rate Adjustments	9	-19	10	-15	-14.3	25.9
Net Cash Flow	157	17	67	37	-403.2	130
Free Cash Flow	279	189	332	151	233.7	160.9
Free Cash Flow Growth	42.35%	-43.07%	119.87%	-35.39%	45.25%	149.46%
Free Cash Flow Margin	5.22%	3.69%	6.44%	3.42%	6.01%	5.23%
Free Cash Flow Per Share	4.19	2.80	4.86	2.18	3.30	2.29
Cash Interest Paid	53	53	39	37	51.3	58.1
Cash Income Tax Paid	79	79	86	20	28.4	26.3
Levered Free Cash Flow	272.88	137.63	229.5	128.18	103.14	134.29
Unlevered Free Cash Flow	383.5	193.25	268.88	158.8	135.33	175.48
Change in Working Capital	71	-133	-129	-127	-54.8	129.6

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