Terex Corporation (TEX)

Terex Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	221	335	518	300	220.9
Depreciation & Amortization	158	82	56	47	50.2
Stock-Based Compensation	32	30	44	30	33.1
Other Adjustments	-37	15	-29	22	40.8
Change in Receivables	-46	16	11	-55	-139
Changes in Inventories	39	77	-200	-206	-229.5
Changes in Accounts Payable	118	-241	58	96	173
Changes in Other Operating Activities	-45	12	1	27	143.9
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
Payments for Business Acquisitions	-	-2,001	-24	-50	-42.7
Proceeds from Business Divestments	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 Long-Term Debt Issued (Repaid)	-7	1,995	-159	97	-503.4
Repurchase of Common Stock	-56	-49	-63	-101	-3
Net Common Stock Issued (Repurchased)	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF 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
Levered Free Cash Flow	587	2,458	665	325	-161.7
Unlevered Free Cash Flow	511.5	224.89	355.81	274	405.9

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q