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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,000 | 518,000 | 300,000 | 220,900 | -10,600 |
| Depreciation Amortization | 82,000 | 56,000 | 47,000 | 50,200 | 49,700 |
| Income taxes - deferred | -10,000 | -38,000 | -1,000 | 1,200 | N/A |
| Accounts receivable | 16,000 | 11,000 | -55,000 | -139,000 | 16,100 |
| Accounts payable and accrued liabilities | -241,000 | 58,000 | 96,000 | 173,000 | -156,900 |
| Other Working Capital | -108,000 | -120,000 | -104,000 | -15,200 | 180,100 |
| Other Operating Activity | 252,000 | -26,000 | -22,000 | 2,300 | 147,000 |
| Operating Cash Flow | $326,000 | $459,000 | $261,000 | $293,400 | $225,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,000 | -93,000 | -110,000 | -57,800 | -64,500 |
| Net Acquisitions | -2,001,000 | -24,000 | -50,000 | -42,700 | 15,800 |
| Other Investing Activity | 10,000 | 3,000 | 6,000 | -1,700 | 10,200 |
| Investing Cash Flow | $-2,127,000 | $-114,000 | $-154,000 | $-102,200 | $-38,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,217,000 | 243,000 | 321,000 | 600,100 | 170,000 |
| Debt Repayment | -222,000 | -402,000 | -224,000 | -1,103,500 | -176,000 |
| Common Stock Repurchased | -49,000 | -63,000 | -101,000 | -3,000 | -56,000 |
| Dividend Paid | -46,000 | -43,000 | -36,000 | -33,500 | -8,400 |
| Other Financing Activity | -63,000 | -23,000 | -15,000 | -40,200 | -12,400 |
| Financing Cash Flow | $1,837,000 | $-288,000 | $-55,000 | $-580,100 | $-82,800 |
| Exchange Rate Effect | -19,000 | 10,000 | -15,000 | -14,300 | 25,900 |
| Beginning Cash Position | 371,000 | 304,000 | 267,000 | 670,100 | 540,100 |
| End Cash Position | 388,000 | 371,000 | 304,000 | 266,900 | 670,100 |
| Net Cash Flow | $17,000 | $67,000 | $37,000 | $-403,200 | $130,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,000 | 459,000 | 261,000 | 293,400 | 225,400 |
| Capital Expenditure | -137,000 | -127,000 | -110,000 | -59,700 | -64,500 |
| Free Cash Flow | 189,000 | 332,000 | 151,000 | 233,700 | 160,900 |