Terex Corporation (TEX)

Terex Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	335	518	300	220.9	-10.6
Depreciation & Amortization	82	56	47	50.2	49.7
Stock-Based Compensation	30	44	30	33.1	23.8
Other Operating Activities	12	-30	11	44	32.9
Change in Accounts Receivable	16	11	-55	-139	16.1
Change in Inventory	77	-200	-206	-229.5	261.6
Change in Accounts Payable	-241	58	96	173	-156.9
Change in Other Net Operating Assets	15	2	38	140.7	8.8
Operating Cash Flow	326	459	261	293.4	225.4
Operating Cash Flow Growth	-28.98%	75.86%	-11.04%	30.17%	29.99%
Capital Expenditures	-137	-127	-110	-59.7	-64.5
Sale of Property, Plant & Equipment	1	34	-	1.9	-
Cash Acquisitions	-2,001	-24	-50	-42.7	-
Other Investing Activities	10	3	6	-1.7	26
Investing Cash Flow	-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)	1,995	-159	97	-503.4	-6
Repurchase of Common Stock	-49	-63	-101	-3	-56
Common Dividends Paid	-46	-43	-36	-33.5	-8.4
Other Financing Activities	-63	-23	-15	-40.2	-12.4
Financing Cash Flow	1,837	-288	-55	-580.1	-82.8
Foreign Exchange Rate Adjustments	-19	10	-15	-14.3	25.9
Net Cash Flow	17	67	37	-403.2	130
Free Cash Flow	189	332	151	233.7	160.9
Free Cash Flow Growth	-43.07%	119.87%	-35.39%	45.25%	149.46%
Free Cash Flow Margin	3.69%	6.44%	3.42%	6.01%	5.23%
Free Cash Flow Per Share	2.80	4.86	2.18	3.30	2.29
Cash Interest Paid	53	39	37	51.3	58.1
Cash Income Tax Paid	79	86	20	28.4	26.3
Levered Free Cash Flow	137.63	229.5	128.18	103.14	134.29
Unlevered Free Cash Flow	193.25	268.88	158.8	135.33	175.48
Change in Net Working Capital	108	98.5	70.7	92.9	-121.1

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q