Terex Corporation (TEX)
NYSE: TEX · Real-Time Price · USD
53.23
+1.09 (2.08%)
Nov 21, 2024, 2:44 PM EST - Market open
Terex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 464 | 518 | 300 | 220.9 | -10.6 | 54.4 | Upgrade
|
| Depreciation & Amortization | 64.4 | 56.4 | 47.2 | 50.2 | 49.7 | 49.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -9.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 83.6 | Upgrade
|
| Stock-Based Compensation | 40.6 | 43.6 | 30.3 | 33.1 | 23.8 | 43.1 | Upgrade
|
| Other Operating Activities | 2.1 | -29.9 | 10.7 | 44 | 32.9 | 33.3 | Upgrade
|
| Change in Accounts Receivable | -9 | 11 | -54.7 | -139 | 16.1 | 176.1 | Upgrade
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| Change in Inventory | -76.6 | -199.6 | -206.1 | -229.5 | 261.6 | 20.3 | Upgrade
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| Change in Accounts Payable | -111.5 | 57.5 | 96.3 | 173 | -156.9 | -220.1 | Upgrade
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| Change in Other Net Operating Assets | -34.7 | 2.3 | 37.5 | 140.7 | 8.8 | -57 | Upgrade
|
| Operating Cash Flow | 339.3 | 459.3 | 261.2 | 293.4 | 225.4 | 173.4 | Upgrade
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| Operating Cash Flow Growth | -20.35% | 75.84% | -10.97% | 30.17% | 29.99% | 84.08% | Upgrade
|
| Capital Expenditures | -143.2 | -127.2 | -109.6 | -59.7 | -64.5 | -108.9 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.4 | 33.6 | 0.2 | 1.9 | - | 4.3 | Upgrade
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| Cash Acquisitions | -9.8 | -23.8 | -50.1 | -42.7 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 30.7 | Upgrade
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| Other Investing Activities | 13 | 3 | 5.4 | -1.7 | 26 | 177.7 | Upgrade
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| Investing Cash Flow | -140.4 | -114.4 | -154.1 | -102.2 | -38.5 | 103.8 | Upgrade
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| Long-Term Debt Issued | - | 242.8 | 320.9 | 600.1 | 170 | 1,617 | Upgrade
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| Long-Term Debt Repaid | - | -401.5 | -224.4 | -1,104 | -176 | -1,661 | Upgrade
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| Net Debt Issued (Repaid) | -88.7 | -158.7 | 96.5 | -503.4 | -6 | -43.9 | Upgrade
|
| Repurchase of Common Stock | -60.8 | -62.8 | -101.3 | -3 | -56 | -7.4 | Upgrade
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| Common Dividends Paid | -45.2 | -43.2 | -35.6 | -33.5 | -8.4 | -31.4 | Upgrade
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| Other Financing Activities | -20.1 | -23.1 | -14.5 | -40.2 | -12.4 | -21 | Upgrade
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| Financing Cash Flow | -214.8 | -287.8 | -54.9 | -580.1 | -82.8 | -103.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.5 | 9.5 | -15 | -14.3 | 25.9 | -5.5 | Upgrade
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| Net Cash Flow | -0.4 | 66.6 | 37.2 | -403.2 | 130 | 168 | Upgrade
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| Free Cash Flow | 196.1 | 332.1 | 151.6 | 233.7 | 160.9 | 64.5 | Upgrade
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| Free Cash Flow Growth | -39.33% | 119.06% | -35.13% | 45.25% | 149.46% | - | Upgrade
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| Free Cash Flow Margin | 3.84% | 6.45% | 3.43% | 6.01% | 5.23% | 1.48% | Upgrade
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| Free Cash Flow Per Share | 2.89 | 4.86 | 2.18 | 3.30 | 2.30 | 0.90 | Upgrade
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| Cash Interest Paid | 39 | 39 | 37.4 | 51.3 | 58.1 | 70.9 | Upgrade
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| Cash Income Tax Paid | 86 | 86 | 20.4 | 28.4 | 26.3 | 46.8 | Upgrade
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| Levered Free Cash Flow | 83.3 | 227.93 | 129.76 | 103.14 | 134.29 | 366.2 | Upgrade
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| Unlevered Free Cash Flow | 120.99 | 267.49 | 160.45 | 135.33 | 175.48 | 421.14 | Upgrade
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| Change in Net Working Capital | 204.5 | 99 | 70.7 | 92.9 | -121.1 | -227.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.