Ternium S.A. (TX)
NYSE: TX · Real-Time Price · USD
45.56
+0.06 (0.13%)
May 13, 2026, 4:00 PM EDT - Market closed

Ternium Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
532.84303.1173.78986.372,0934,367
Depreciation & Amortization
784.49788.31743.28657.69616.49591.79
Other Adjustments
149.7186.791,005535.98-1,109336.12
Change in Receivables
--297.28-573.81-
Changes in Inventories
---108.83-438.09-
Changes in Accounts Payable
---74.16-83.31-
Changes in Income Taxes Payable
--497.7--1,196-
Changes in Other Operating Activities
857.361,035-146.06321.081,210-2,618
Operating Cash Flow
2,3242,3141,9062,5012,7532,677
Operating Cash Flow Growth
41.90%21.38%-23.79%-9.15%2.82%52.01%
Capital Expenditures
-2,389-2,501-1,865-1,461-580.55-523.61
Sale of Property, Plant & Equipment
4.324.152.392.481.911.75
Purchases of Investments
334.99490.38462.13-717.53-770.64-579.01
Proceeds from Sale of Investments
181.7232.0925.5843.0828.8856.28
Payments for Business Acquisitions
-335.58--662.39-4.22-0.76
Other Investing Activities
-10-10.29----
Investing Cash Flow
-2,214-1,985-1,375-1,470-1,325-1,045
Long-Term Debt Issued
946.831,1151,559354.95285.91246.05
Long-Term Debt Repaid
-666.07-1,012-1,323-493.11-722.64-485.53
Net Long-Term Debt Issued (Repaid)
280.76102.69235.7-138.17-436.74-239.48
Common Dividends Paid
-192.21-538.73-662.89-569.29-530.03-569.29
Other Financing Activities
-57.87-64.54-61.19-58.9-49.41-45.6
Financing Cash Flow
31.68-500.58-488.39-766.36-1,016-854.38
Effect of Exchange Rate Changes on Cash and Cash Equivalents
14.911.43-197.2-71.84-35.41-38.87
Net Cash Flow
-149.79-171.4942.45264.49412.16777.59
Free Cash Flow
-64.72-187.2340.741,0402,1722,154
Free Cash Flow Growth
---96.08%-52.11%0.87%79.29%
FCF Margin
-0.41%-1.20%0.23%5.91%13.23%13.38%
Free Cash Flow Per Share
-0.33-0.950.215.3011.0710.97
Levered Free Cash Flow
104.79-149.19-771.4655.971,9021,036
Unlevered Free Cash Flow
-143.45-347.28-651.931,1602,6901,444
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q