Terex Corporation (TEX)

Terex Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	514	518	300	220.9	-10.6	54.4
Depreciation & Amortization	59.2	56.4	47.2	50.2	49.7	49.6
Share-Based Compensation	45.8	43.6	30.3	33.1	23.8	43.1
Other Operating Activities	-202.7	-158.7	-116.3	-10.8	162.5	26.3
Operating Cash Flow	416.3	459.3	261.2	293.4	225.4	173.4
Operating Cash Flow Growth	29.29%	75.84%	-10.97%	30.17%	29.99%	84.08%
Capital Expenditures	-108.3	-93.6	-109.4	-57.8	-64.5	-104.6
Acquisitions	-15.6	-23.8	-50.1	-42.7	15.8	177.7
Change in Investments	0	0	0	0	0	30.7
Other Investing Activities	3.4	3	5.4	-1.7	10.2	-
Investing Cash Flow	-120.5	-114.4	-154.1	-102.2	-38.5	103.8
Dividends Paid	-44.4	-43.2	-35.6	-33.5	-8.4	-31.4
Share Issuance / Repurchase	-62.4	-62.8	-101.3	-3	-56	-7.4
Debt Issued / Paid	-59.6	-158.7	96.5	-503.4	-6	-43.9
Other Financing Activities	-18.5	-23.1	-14.5	-40.2	-12.4	-21
Financing Cash Flow	-184.9	-287.8	-54.9	-580.1	-82.8	-103.7
Exchange Rate Effect	-0.2	9.5	-15	-14.3	25.9	-5.5
Net Cash Flow	110.7	66.6	37.2	-403.2	130	168
Free Cash Flow	308	365.7	151.8	235.6	160.9	68.8
Free Cash Flow Growth	45.01%	140.91%	-35.57%	46.43%	133.87%	-
Free Cash Flow Margin	5.91%	7.10%	3.44%	6.06%	5.23%	1.58%
Free Cash Flow Per Share	4.60	5.42	2.22	3.38	2.31	0.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).