Terex Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	149	221	335	518	300	220.9
Depreciation & Amortization	242	158	82	56	47	50.2
Stock-Based Compensation	65	32	30	44	30	33.1
Other Adjustments	60	-37	15	-29	22	40.8
Change in Receivables	-74	-46	16	11	-55	-139
Changes in Inventories	56	39	77	-200	-206	-229.5
Changes in Accounts Payable	91	118	-241	58	96	173
Changes in Other Operating Activities	-92	-45	12	1	27	143.9
Operating Cash Flow	456	440	326	459	261	293.4
Operating Cash Flow Growth	21.93%	34.97%	-28.98%	75.86%	-11.04%	30.17%
Capital Expenditures	-117	-118	-137	-127	-110	-59.7
Sale of Property, Plant & Equipment	-	3	1	34	-	1.9
Cash Acquisitions	-467	-	-2,001	-24	-50	-42.7
Proceeds from Business Divestments	-	109	-	-	-	-
Other Investing Activities	54	38	10	3	6	-1.7
Investing Cash Flow	-418	32	-2,127	-114	-154	-102.2
Long-Term Debt Issued	280	97	2,217	243	321	600.1
Long-Term Debt Repaid	-188	-104	-222	-402	-224	-1,104
Net Long-Term Debt Issued (Repaid)	92	-7	1,995	-159	97	-503.4
Repurchase of Common Stock	-4	-56	-49	-63	-101	-3
Net Common Stock Issued (Repurchased)	-4	-56	-49	-63	-101	-3
Common Dividends Paid	-62	-45	-46	-43	-36	-33.5
Other Financing Activities	-35	-15	-63	-23	-15	-40.2
Financing Cash Flow	-9	-123	1,837	-288	-55	-580.1
Foreign Exchange Rate Adjustments	4	35	-19	10	-15	-14.3
Net Cash Flow	33	384	17	67	37	-403.2
Free Cash Flow	339	322	189	332	151	233.7
Free Cash Flow Growth	43.64%	70.37%	-43.07%	119.87%	-35.39%	45.25%
FCF Margin	5.08%	5.94%	3.69%	6.44%	3.42%	6.01%
Free Cash Flow Per Share	3.96	4.86	2.80	4.86	2.18	3.30
Levered Free Cash Flow	421	366	2,123	147	325	-161.7
Unlevered Free Cash Flow	471.53	511.5	224.89	355.81	274	405.9

SEC Filings: 10-K · 10-Q