Terex Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	518	300	220.9	-10.6	54.4	113.7	128.7	-176.1	145.9	319	Upgrade
Depreciation & Amortization	56.4	47.2	50.2	49.7	49.6	59.7	66.5	96.7	132.4	165.5	Upgrade
Share-Based Compensation	43.6	30.3	33.1	23.8	43.1	36.7	38.5	37.8	38.5	46.5	Upgrade
Other Operating Activities	-158.7	-116.3	-10.8	162.5	26.3	-115.9	-80.7	418.7	-89.3	-120.3	Upgrade
Operating Cash Flow	459.3	261.2	293.4	225.4	173.4	94.2	153	377.1	227.5	410.7	Upgrade
Operating Cash Flow Growth	75.84%	-10.97%	30.17%	29.99%	84.08%	-38.43%	-59.43%	65.76%	-44.61%	117.88%	Upgrade
Capital Expenditures	-93.6	-109.4	-57.8	-64.5	-104.6	-101	-23.3	-73	-103.8	-81.5	Upgrade
Acquisitions	-23.8	-50.1	-42.7	15.8	177.7	2.5	775.7	-3.5	-71.4	154.8	Upgrade
Change in Investments	0	0	0	0	30.7	19.3	783.2	0	0	-20	Upgrade
Other Investing Activities	3	5.4	-1.7	10.2	-	-6.7	-	64.7	2.5	41.7	Upgrade
Investing Cash Flow	-114.4	-154.1	-102.2	-38.5	103.8	-85.9	1,536	-11.8	-172.7	95	Upgrade
Dividends Paid	-43.2	-35.6	-33.5	-8.4	-31.4	-30	-29.5	-30	-25.8	-21.8	Upgrade
Share Issuance / Repurchase	-62.8	-101.3	-3	-56	-7.4	-427.5	-924.9	-82.7	-50.8	-171.2	Upgrade
Debt Issued / Paid	-158.7	96.5	-503.4	-6	-43.9	231.7	-619.8	-188.6	65	-117.6	Upgrade
Other Financing Activities	-23.1	-14.5	-40.2	-12.4	-21	-19.1	-32.3	-8.9	-17.4	-86.1	Upgrade
Financing Cash Flow	-287.8	-54.9	-580.1	-82.8	-103.7	-244.9	-1,606.5	-310.2	-29	-396.7	Upgrade
Exchange Rate Effect	9.5	-15	-14.3	25.9	-5.5	-21.4	46.1	-19.7	-37.5	-38.9	Upgrade
Net Cash Flow	66.6	37.2	-403.2	130	168	-258	128.2	35.4	-11.7	70.1	Upgrade
Free Cash Flow	365.7	151.8	235.6	160.9	68.8	-6.8	129.7	304.1	123.7	329.2	Upgrade
Free Cash Flow Growth	140.91%	-35.57%	46.43%	133.87%	-	-	-57.35%	145.84%	-62.42%	211.45%	Upgrade
Free Cash Flow Margin	7.10%	3.44%	6.06%	5.23%	1.58%	-0.15%	3.42%	6.84%	2.46%	6.00%	Upgrade
Free Cash Flow Per Share	5.42	2.22	3.38	2.31	0.97	-0.09	1.40	2.82	1.15	3.00	Upgrade

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).