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	Mar '26 Mar 31, 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	111	221	335	518	300	220.9
Depreciation & Amortization	196	158	82	56	47	50.2
Stock-Based Compensation	58	32	30	44	30	33.1
Other Adjustments	72	-37	15	-29	22	40.8
Change in Receivables	12	-46	16	11	-55	-139
Changes in Inventories	53	39	77	-200	-206	-229.5
Changes in Accounts Payable	80	118	-241	58	96	173
Changes in Other Operating Activities	-108	-45	12	1	27	143.9
Operating Cash Flow	430	440	326	459	261	293.4
Operating Cash Flow Growth	26.84%	34.97%	-28.98%	75.86%	-11.04%	30.17%
Capital Expenditures	-108	-118	-137	-127	-110	-59.7
Sale of Property, Plant & Equipment	-	3	1	34	-	1.9
Payments for Business 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	-409	32	-2,127	-114	-154	-102.2
Long-Term Debt Issued	271	97	2,217	243	321	600.1
Long-Term Debt Repaid	-113	-104	-222	-402	-224	-1,104
Net Long-Term Debt Issued (Repaid)	158	-7	1,995	-159	97	-503.4
Repurchase of Common Stock	-24	-56	-49	-63	-101	-3
Net Common Stock Issued (Repurchased)	-24	-56	-49	-63	-101	-3
Common Dividends Paid	-53	-45	-46	-43	-36	-33.5
Other Financing Activities	-32	-15	-63	-23	-15	-40.2
Financing Cash Flow	49	-123	1,837	-288	-55	-580.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	24	35	-19	10	-15	-14.3
Net Cash Flow	94	384	17	67	37	-403.2
Free Cash Flow	322	322	189	332	151	233.7
Free Cash Flow Growth	-	70.37%	-43.07%	119.87%	-35.39%	45.25%
FCF Margin	5.43%	5.94%	3.69%	6.44%	3.42%	6.01%
Free Cash Flow Per Share	4.37	4.86	2.80	4.86	2.18	3.30
Levered Free Cash Flow	245	366	2,123	147	325	-161.7
Unlevered Free Cash Flow	352.14	511.5	224.89	355.81	274	405.9

SEC Filings: 10-K · 10-Q