Terex 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	221	335	518	300	220.9
Depreciation & Amortization	158	82	56	47	50.2
Loss (Gain) From Sale of Assets	-41	-	-	-	-
Stock-Based Compensation	32	30	44	30	33.1
Other Operating Activities	-8	12	-30	11	44
Change in Accounts Receivable	-46	16	11	-55	-139
Change in Inventory	39	77	-200	-206	-229.5
Change in Accounts Payable	118	-241	58	96	173
Change in Other Net Operating Assets	-33	15	2	38	140.7
Operating Cash Flow	440	326	459	261	293.4
Operating Cash Flow Growth	34.97%	-28.98%	75.86%	-11.04%	30.17%
Capital Expenditures	-118	-137	-127	-110	-59.7
Sale of Property, Plant & Equipment	3	1	34	-	1.9
Cash Acquisitions	-	-2,001	-24	-50	-42.7
Divestitures	109	-	-	-	-
Other Investing Activities	38	10	3	6	-1.7
Investing Cash Flow	32	-2,127	-114	-154	-102.2
Long-Term Debt Issued	97	2,217	243	321	600.1
Long-Term Debt Repaid	-104	-222	-402	-224	-1,104
Net Debt Issued (Repaid)	-7	1,995	-159	97	-503.4
Repurchase of Common Stock	-56	-49	-63	-101	-3
Common Dividends Paid	-45	-46	-43	-36	-33.5
Other Financing Activities	-15	-63	-23	-15	-40.2
Financing Cash Flow	-123	1,837	-288	-55	-580.1
Foreign Exchange Rate Adjustments	35	-19	10	-15	-14.3
Net Cash Flow	384	17	67	37	-403.2
Free Cash Flow	322	189	332	151	233.7
Free Cash Flow Growth	70.37%	-43.07%	119.87%	-35.39%	45.25%
Free Cash Flow Margin	5.94%	3.69%	6.44%	3.42%	6.01%
Free Cash Flow Per Share	4.86	2.80	4.86	2.18	3.30
Cash Interest Paid	156	53	39	37	51.3
Cash Income Tax Paid	-	79	86	20	28.4
Levered Free Cash Flow	345.38	140.13	233.25	128.18	103.14
Unlevered Free Cash Flow	456	195.75	272.63	158.8	135.33
Change in Working Capital	78	-133	-129	-127	-54.8

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