Terex Corp (TEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 518,000 | 300,000 | 220,900 | -10,600 | 54,400 |
| Depreciation Amortization | 56,400 | 47,200 | 50,200 | 49,700 | 49,600 |
| Income taxes - deferred | -38,100 | -600 | 1,200 | N/A | -17,600 |
| Accounts receivable | 11,000 | -54,700 | -139,000 | 16,100 | 176,100 |
| Accounts payable and accrued liabilities | 57,500 | 96,300 | 173,000 | -156,900 | -220,100 |
| Other Working Capital | -119,400 | -104,400 | -15,200 | 180,100 | -80,700 |
| Other Operating Activity | -26,100 | -22,600 | 2,300 | 147,000 | 211,700 |
| Operating Cash Flow | $459,300 | $261,200 | $293,400 | $225,400 | $173,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,600 | -109,400 | -57,800 | -64,500 | -104,600 |
| Net Acquisitions | -23,800 | -50,100 | -42,700 | 15,800 | 177,700 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 30,700 |
| Other Investing Activity | 3,000 | 5,400 | -1,700 | 10,200 | 0 |
| Investing Cash Flow | $-114,400 | $-154,100 | $-102,200 | $-38,500 | $103,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 242,800 | 320,900 | 600,100 | 170,000 | 1,616,600 |
| Debt Repayment | -401,500 | -224,400 | -1,103,500 | -176,000 | -1,660,500 |
| Common Stock Repurchased | -62,800 | -101,300 | -3,000 | -56,000 | -7,400 |
| Dividend Paid | -43,200 | -35,600 | -33,500 | -8,400 | -31,400 |
| Other Financing Activity | -23,100 | -14,500 | -40,200 | -12,400 | -21,000 |
| Financing Cash Flow | $-287,800 | $-54,900 | $-580,100 | $-82,800 | $-103,700 |
| Exchange Rate Effect | 9,500 | -15,000 | -14,300 | 25,900 | -5,500 |
| Beginning Cash Position | 304,100 | 266,900 | 670,100 | 540,100 | 372,100 |
| End Cash Position | 370,700 | 304,100 | 266,900 | 670,100 | 540,100 |
| Net Cash Flow | $66,600 | $37,200 | $-403,200 | $130,000 | $168,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 459,300 | 261,200 | 293,400 | 225,400 | 173,400 |
| Capital Expenditure | -127,200 | -109,600 | -59,700 | -64,500 | -108,900 |
| Free Cash Flow | 332,100 | 151,600 | 233,700 | 160,900 | 64,500 |