Terex Corp (TEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,000 | 335,000 | 518,000 | 300,000 | 220,900 |
| Depreciation Amortization | 158,000 | 82,000 | 56,000 | 47,000 | 50,200 |
| Income taxes - deferred | -3,000 | -10,000 | -38,000 | -1,000 | 1,200 |
| Accounts receivable | -46,000 | 16,000 | 11,000 | -55,000 | -139,000 |
| Accounts payable and accrued liabilities | 118,000 | -241,000 | 58,000 | 96,000 | 173,000 |
| Other Working Capital | 85,000 | -108,000 | -120,000 | -104,000 | -15,200 |
| Other Operating Activity | -93,000 | 252,000 | -26,000 | -22,000 | 2,300 |
| Operating Cash Flow | $440,000 | $326,000 | $459,000 | $261,000 | $293,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,000 | -136,000 | -93,000 | -110,000 | -57,800 |
| Net Acquisitions | 109,000 | -2,001,000 | -24,000 | -50,000 | -42,700 |
| Other Investing Activity | 38,000 | 10,000 | 3,000 | 6,000 | -1,700 |
| Investing Cash Flow | $32,000 | $-2,127,000 | $-114,000 | $-154,000 | $-102,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,000 | 2,217,000 | 243,000 | 321,000 | 600,100 |
| Debt Repayment | -104,000 | -222,000 | -402,000 | -224,000 | -1,103,500 |
| Common Stock Repurchased | -56,000 | -49,000 | -63,000 | -101,000 | -3,000 |
| Dividend Paid | -45,000 | -46,000 | -43,000 | -36,000 | -33,500 |
| Other Financing Activity | -15,000 | -63,000 | -23,000 | -15,000 | -40,200 |
| Financing Cash Flow | $-123,000 | $1,837,000 | $-288,000 | $-55,000 | $-580,100 |
| Exchange Rate Effect | 35,000 | -19,000 | 10,000 | -15,000 | -14,300 |
| Beginning Cash Position | 388,000 | 371,000 | 304,000 | 267,000 | 670,100 |
| End Cash Position | 772,000 | 388,000 | 371,000 | 304,000 | 266,900 |
| Net Cash Flow | $384,000 | $17,000 | $67,000 | $37,000 | $-403,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440,000 | 326,000 | 459,000 | 261,000 | 293,400 |
| Capital Expenditure | -118,000 | -137,000 | -127,000 | -110,000 | -59,700 |
| Free Cash Flow | 322,000 | 189,000 | 332,000 | 151,000 | 233,700 |