TEX Stock Cash Flow Statements

Terex Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Terex Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31

operating activities
net income	72,000,000	21,000,000	140,700,000	108,500,000	126,900,000	119,100,000	159,400,000	112,600,000	92,200,000	81,800,000	74,100,000	51,900,000	58,800,000	48,100,000	73,900,000	40,100,000	17,700,000	5,800,000	-9,200,000	-24,900,000	21,400,000	75,100,000	-66,600,000	57,800,000	50,300,000	59,200,000	100,800,000	-4,600,000	97,300,000	64,600,000	-71,000,000	44,900,000	85,900,000	1,600,000	64,200,000	140,400,000	33,900,000	93,700,000	19,600,000	22,300,000	28,300,000	82,800,000	24,100,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	40,000,000	39,000,000	15,100,000	14,900,000	19,100,000	12,400,000	12,800,000	12,100,000	12,100,000	11,600,000	11,800,000	11,700,000	12,300,000	12,600,000	12,500,000	12,800,000	13,400,000	12,700,000	11,800,000	11,800,000	12,800,000	12,300,000	13,500,000	15,300,000	16,000,000	17,400,000	15,000,000	16,300,000	19,700,000	27,800,000	29,900,000	26,800,000	36,000,000	32,900,000	38,200,000	40,900,000	39,100,000	39,300,000	39,900,000	38,400,000	35,700,000	37,800,000	38,800,000
stock-based compensation expense	8,000,000	10,000,000	8,000,000	10,000,000	17,800,000	8,500,000	9,500,000	7,800,000	7,400,000	6,700,000	6,800,000	9,400,000	9,000,000	6,500,000	7,700,000	9,900,000	6,000,000	5,900,000	4,600,000	7,300,000	7,300,000	12,500,000	11,700,000	10,600,000	7,900,000	9,700,000	10,500,000	9,700,000	9,500,000	10,000,000	8,700,000	10,100,000	11,300,000	10,500,000	9,900,000	15,100,000	11,100,000	8,100,000	12,800,000	9,100,000	6,600,000	9,800,000	5,700,000
inventory and other non-cash charges		2,000,000	6,300,000	18,400,000	-2,100,000	1,700,000	2,800,000	7,000,000	2,600,000	9,200,000	7,300,000	2,900,000	-3,500,000	9,300,000	8,300,000	600,000	1,400,000	3,200,000	9,900,000	6,100,000	4,400,000	14,600,000	25,000,000	9,200,000	-300,000
changes in operating assets and liabilities
receivables	-102,000,000	-134,000,000	-39,100,000	-144,600,000	113,500,000	26,300,000
inventories	-16,000,000	-43,000,000	-31,200,000	-54,900,000	-31,800,000	-26,600,000	-42,400,000	-98,800,000	27,900,000	-40,600,000	-75,400,000	-118,000,000	-69,600,000	-48,700,000	-50,600,000	-60,600,000	47,000,000	85,600,000	126,900,000	2,100,000	-6,800,000	65,300,000	-69,600,000	-34,800,000	-26,200,000	16,200,000	31,100,000	-39,400,000	59,500,000	2,300,000	-93,300,000	-14,600,000	7,500,000	-132,700,000	-2,300,000	33,100,000	-195,500,000	-42,500,000	-27,200,000	-44,600,000	-19,500,000	-16,600,000	-67,000,000
trade accounts payable	82,000,000	102,000,000	6,600,000	19,400,000	-2,400,000	-7,600,000	6,100,000	61,400,000	4,800,000	1,200,000	48,400,000	41,900,000	-12,800,000	1,500,000	73,000,000	111,300,000	17,100,000	-25,200,000	-113,300,000	-35,500,000	-26,600,000	-54,800,000	-70,100,000	29,900,000	59,700,000	-25,600,000	-6,800,000	24,900,000	-98,100,000	-11,500,000	4,200,000	-61,000,000	48,400,000	49,800,000	-56,800,000	53,400,000	54,800,000	-41,900,000	23,100,000	97,800,000	-104,700,000	31,100,000	60,500,000
other assets and liabilities		-19,000,000	-38,700,000	-4,400,000	-19,600,000	13,900,000	25,300,000	-17,300,000	-7,300,000	18,100,000	53,900,000	-27,200,000	-30,400,000	-600,000	40,300,000	131,400,000	4,100,000	22,400,000	21,900,000	-39,600,000	-34,500,000	90,000,000	-102,300,000	48,100,000	-47,100,000	2,600,000	-56,600,000	-13,700,000	-20,300,000	69,900,000	40,400,000	12,200,000	-43,100,000	-19,900,000	-58,400,000	21,500,000	-25,700,000	-67,300,000	46,800,000	-15,300,000	16,700,000	-2,500,000	-147,600,000
foreign exchange and other operating activities	1,000,000	1,000,000	-1,200,000	-1,200,000	7,400,000	-8,900,000	-3,300,000	3,600,000	15,700,000	-15,500,000	-7,700,000	-3,800,000	0	-300,000	100,000	3,400,000	-9,300,000	-1,300,000	-2,500,000	-4,500,000	100,000	-3,500,000	6,300,000	-6,700,000	300,000	-3,600,000
net cash from operating activities	102,000,000	-21,000,000	66,500,000	-33,900,000	190,700,000	138,800,000	120,700,000	9,100,000	157,000,000	84,900,000	71,000,000	-51,700,000	-30,700,000	54,900,000	131,100,000	138,100,000	136,500,000	76,600,000	101,000,000	-88,700,000	126,700,000	217,100,000	-265,400,000	80,000,000	-44,400,000	102,700,000	37,200,000	-196,100,000	106,400,000	113,600,000	-129,200,000	28,200,000	25,900,000	-110,700,000	92,100,000	-700,000	25,200,000
investing activities
capital expenditures	-24,000,000	-36,000,000	-24,200,000	-35,000,000	-55,600,000	-32,500,000	-18,800,000	-20,300,000	-30,800,000	-31,800,000	-26,900,000	-20,100,000	-28,000,000	-7,800,000	-16,600,000	-7,300,000	-10,600,000	-11,800,000	-16,900,000	-25,200,000	-40,300,000	-24,300,000	-10,800,000	-16,200,000	-34,500,000	-9,600,000	-7,000,000	-10,600,000	-20,100,000	-21,900,000	-22,200,000	-24,700,000	-22,500,000	-26,200,000	-21,300,000	-18,300,000	-19,000,000	-19,500,000	-18,900,000	-22,500,000	-20,800,000	-15,700,000	-19,600,000
free cash flows	78,000,000	-57,000,000	42,300,000	-68,900,000	135,100,000	106,300,000	101,900,000	-11,200,000	126,200,000	53,100,000	44,100,000	-71,800,000	-58,700,000	47,100,000	114,500,000	130,800,000	125,900,000	64,800,000	84,100,000	-113,900,000	86,400,000	192,800,000	-276,200,000	63,800,000	-78,900,000	93,100,000	30,200,000	-206,700,000	86,300,000	91,700,000	-151,400,000	3,500,000	3,400,000	-136,900,000	70,800,000	-19,000,000	6,200,000
other investing activities	12,000,000	10,000,000	8,600,000	1,000,000	2,600,000	0	-200,000	600,000	1,100,000	4,100,000													200,000						-2,400,000	400,000	-500,000	200,000	2,600,000	-2,000,000	0			0	2,100,000	-2,800,000	3,400,000	-800,000	-4,400,000
net cash from investing activities	-12,000,000	-26,000,000	-15,500,000	-35,800,000	-61,000,000	-32,400,000	8,700,000	-29,700,000	-29,700,000	-69,600,000	-31,600,000	-23,200,000	-28,800,000	-24,800,000	-42,500,000	-6,100,000	1,500,000	-5,400,000	-14,400,000	-20,200,000	153,700,000	-14,600,000	-10,600,000	-18,400,000	-15,300,000	220,700,000	280,800,000	1,048,300,000	41,200,000	-18,000,000	-25,900,000	-36,900,000	-56,900,000	-50,300,000	-20,900,000	146,000,000	-25,900,000
financing activities
repayments of debt	-23,000,000	-61,000,000	-62,500,000	-28,000,000	-143,100,000	-28,600,000	-111,100,000	-118,700,000	-120,600,000	-70,800,000			-221,000,000	-1,000,000	-684,000,000	-197,500,000	-1,500,000	-1,500,000	-171,500,000	-1,500,000	-511,000,000	-398,500,000	-638,700,000	-325,700,000	-118,200,000	-8,000,000	-255,500,000	-1,329,500,000	-323,300,000	-515,400,000	-166,100,000	-326,500,000	-576,600,000	-126,300,000	-882,600,000	-440,700,000	-196,600,000	-227,200,000	-251,800,000	-24,500,000
proceeds from issuance of debt	26,000,000	61,000,000	3,800,000	127,200,000	55,000,000	100,000	68,900,000	118,800,000	66,600,000	69,200,000	120,100,000	65,000,000	0	0			0	0	0	170,000,000	337,900,000	271,900,000	899,000,000	336,600,000	215,500,000	11,500,000	0	999,000,000	304,800,000	408,100,000	177,000,000	317,900,000	598,300,000	237,400,000	831,400,000	307,700,000	272,600,000	247,700,000	30,600,000	15,300,000	17,900,000	12,600,000	308,500,000
share repurchases	-23,000,000	-32,000,000	-18,600,000	-2,900,000	-27,100,000	-300,000	-32,100,000	-3,300,000	-4,700,000	-13,700,000	-65,200,000	-17,700,000	-1,300,000	-200,000	-1,300,000	-200,000	-100,000	-100,000	-1,000,000	-54,800,000	-200,000	-2,000,000	-200,000	-117,700,000	-205,300,000	-254,900,000	-328,600,000	-178,200,000	-79,900,000			-100,000	-10,100,000	-40,200,000	-6,600,000	-30,900,000	-24,000,000
dividends paid	-11,000,000	-11,000,000	-11,400,000	-11,400,000	-11,400,000	-11,500,000	-10,100,000	-10,200,000	-8,800,000	-8,800,000	-8,900,000	-9,100,000	-8,400,000	-8,400,000	-8,400,000	-8,300,000	0	0	0	-8,400,000	-7,800,000	-7,900,000	-7,800,000	-7,500,000	-7,800,000	-7,100,000	-7,400,000	-8,300,000	-7,500,000	-7,600,000	-7,600,000	-6,500,000	-6,400,000	-6,400,000	-5,500,000	-5,500,000	-5,500,000
other financing activities	-3,000,000	-7,000,000	-4,900,000	-13,700,000	-600,000	-1,300,000	-2,900,000	-18,300,000	-700,000	-600,000	-3,000,000	-10,200,000	-700,000	-1,400,000	-12,300,000	-8,900,000	-400,000	-300,000	-4,700,000	-7,000,000	-2,300,000	-2,000,000	-15,900,000	-1,800,000	-12,000,000	-500,000	-2,500,000	-27,700,000	2,000,000	-200,000	-600,000	-200,000			-9,200,000	-200,000	7,400,000	-100,000	-700,000	9,300,000	-3,400,000	100,000	2,200,000
net cash from financing activities	-34,000,000	-50,000,000	-93,600,000	71,200,000	-127,200,000	-41,600,000	-87,300,000	-31,700,000	-68,200,000	-24,700,000	10,000,000	28,000,000	-231,400,000	-11,000,000	-122,800,000	-214,900,000	-2,000,000	-1,900,000	-177,200,000	98,300,000	-183,400,000	-138,500,000	236,400,000	-116,100,000	-128,300,000	-295,400,000	-594,000,000	-544,700,000	-103,900,000	-116,100,000	2,700,000	-15,400,000	4,100,000	64,500,000	-72,500,000	-171,700,000	-17,400,000
effect of exchange rate changes on cash and cash equivalents	20,000,000	7,000,000	-3,000,000	-7,300,000	15,900,000	-10,200,000	1,400,000	2,400,000	13,300,000	-12,200,000	-14,500,000	-1,600,000	-400,000	-8,400,000	3,900,000	-9,400,000	21,500,000	13,400,000	5,500,000	-14,500,000	-16,100,000	400,000	-2,300,000	-19,800,000	9,300,000	9,100,000	18,200,000	7,000,000	1,900,000	-5,000,000	9,500,000	-7,500,000	8,300,000	-30,400,000	-18,500,000	200,000	500,000	11,900,000	-3,200,000	-14,900,000	10,900,000	-22,500,000	12,200,000
net increase in cash and cash equivalents	76,000,000	-90,000,000	-45,600,000	-5,800,000	18,400,000	54,600,000	43,500,000	-49,900,000	72,400,000	-21,600,000	34,900,000	-48,500,000	-291,300,000	10,700,000	-30,300,000	-92,300,000	157,500,000	82,700,000	-85,100,000	-25,100,000	80,900,000	64,400,000	-41,900,000	-74,300,000	-178,700,000	37,100,000	-257,800,000	314,500,000	45,600,000	-25,500,000	-142,900,000	-31,600,000	-18,600,000	-126,900,000	-19,800,000	-26,200,000	-17,600,000	-177,600,000	-181,500,000	51,700,000	-298,900,000	-131,700,000	199,100,000
cash and cash equivalents at beginning of period	0	388,000,000	0	370,700,000		0	0	304,100,000		0	0	266,900,000		0	0	670,100,000	0	0	0	540,100,000	0	0	372,100,000	0	630,100,000	0	0	501,900,000	0	0	466,500,000	0	0	478,200,000	0	0	408,100,000	0	0	678,000,000	0	0	774,100,000
cash and cash equivalents at end of period	76,000,000	298,000,000	-45,600,000	364,900,000		54,600,000	43,500,000	254,200,000		-21,600,000	34,900,000	218,400,000		10,700,000	-30,300,000	577,800,000	157,500,000	82,700,000	-85,100,000	515,000,000	80,900,000	64,400,000	330,200,000	-74,300,000	451,400,000	37,100,000	-257,800,000	816,400,000	45,600,000	-25,500,000	323,600,000	-31,600,000	-18,600,000	351,300,000	-19,800,000	-26,200,000	390,500,000	-177,600,000	-181,500,000	729,700,000	-298,900,000	-131,700,000	973,200,000
proceeds from sale of capital assets		2,000,000			0	100,000							700,000	0	0	1,200,000	200,000	1,300,000	700,000	500,000
acquisitions, net of cash acquired, and investments		-2,000,000	0	-1,800,000	-8,000,000	0	-5,800,000	-10,000,000	0	-41,900,000	-5,100,000	-3,100,000	200,000	-17,000,000
deferred taxes																-100,000	8,800,000	-4,300,000	-3,600,000	4,700,000	-4,100,000	-2,900,000	-2,600,000	12,700,000	-1,600,000	-8,000,000	10,000,000	-24,900,000	-18,700,000	-77,900,000	-4,500,000	-13,500,000	-2,100,000	-1,800,000	7,800,000	-12,600,000	-5,900,000	11,900,000	-7,600,000	-10,400,000	-5,300,000	6,200,000	8,800,000
payment of debt issuance costs																																									0	-300,000	-5,000,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
trade receivables								-79,300,000	1,700,000	12,400,000	-47,900,000	-20,900,000	4,500,000	29,100,000	-58,500,000	-114,100,000	29,800,000	-47,300,000	49,900,000	-16,300,000	133,000,000	30,200,000	-96,200,000	-60,200,000	-101,400,000	40,000,000	-50,700,000	-130,700,000	103,800,000	-65,300,000	-57,700,000	51,800,000	-95,500,000	-101,400,000	117,700,000	-244,800,000	61,200,000	34,400,000	-49,200,000	-81,100,000	107,200,000	-79,500,000	-8,400,000
proceeds from disposition of discontinued operations																																			0
cash and cash equivalents includes cash and cash equivalents-held for sale of 5.1 at december 31, 2020.
loss on early extinguishment of debt										0			1,700,000	0	25,600,000	2,100,000								0	700,000	37,200,000	2,300,000	13,100,000
payment of debt extinguishment costs													0	0										0	-500,000
(gain) loss on disposition of discontinued operations												400,000	-800,000			-400,000	-1,900,000	16,100,000			20,900,000	-10,800,000	-600,000	-1,900,000	-2,700,000	-2,600,000	-5,400,000	-55,700,000				1,200,000			-5,500,000
impairments																2,300,000	2,400,000	3,000,000	0	100,000	100,000	-4,000,000	86,100,000
(gain) loss on sale of assets																-600,000	0	0			-1,300,000					-54,800,000	-9,700,000	4,700,000										2,000,000
proceeds (payments) from disposition of investments
cash and cash equivalents includes cash and cash equivalents-held for sale of 5.1 and 5.0 at december 31, 2020 and 2019, respectively.
proceeds (payments) from disposition of discontinued operations																	4,400,000	5,100,000	1,800,000	4,500,000	170,200,000					5,700,000	3,700,000	764,300,000	0
pension plan settlements
proceeds from disposition of investments																								0	19,800,000
proceeds from sale of assets																					23,800,000						284,100,000	294,600,000							400,000	2,100,000	500,000	4,500,000	7,700,000	33,000,000	17,700,000	10,800,000	2,800,000
acquisitions, net of cash acquired																													0	0	-3,200,000
proceeds from sales of assets																								1,400,000	-600,000
other non-cash charges																										12,700,000	6,100,000	13,000,000
income taxes payable / receivable																										2,300,000	6,500,000	-6,200,000
asset impairments
other operating activities																												-2,600,000	-44,700,000	60,700,000	-2,500,000	4,700,000	17,700,000	13,700,000	13,700,000	17,800,000	6,000,000	23,700,000	30,000,000	1,100,000	55,300,000	33,200,000	14,900,000
customer advances																													-500,000	33,000,000	16,600,000	-34,400,000	-37,500,000	36,600,000	-36,400,000	-12,500,000	46,200,000	-28,300,000	-20,400,000	45,400,000
acquisitions of businesses, net of cash acquired																																-11,500,000	-37,700,000	-22,100,000			-7,400,000
purchase of noncontrolling interest																																			0	-2,100,000	-71,300,000
distributions to noncontrolling interest																																						0			0	-100,000	-4,800,000
operating activities of continuing operations
adjustments to reconcile net income to net cash from operating activities of continuing operations:
discontinued operations																																						-5,100,000	0	-3,000,000	0	-2,300,000	-2,500,000
net cash from operating activities of continuing operations																																						33,200,000	71,100,000	58,800,000	121,000,000	96,300,000	-78,500,000
investing activities of continuing operations
other investments																																									0
net cash from investing activities of continuing operations																																						-15,000,000	-9,100,000	7,700,000	-3,100,000	-19,800,000	-21,200,000
financing activities of continuing operations
net cash from financing activities of continuing operations																																						-207,700,000	-240,300,000	100,000	-427,700,000	-185,700,000	286,600,000
gain on sale of assets																																								-900,000	700,000	-3,700,000	-5,800,000
purchase of marketable securities
principal repayments of debt																																										-198,000,000	-14,300,000

We provide you with 20 years of cash flow statements for Terex stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Terex stock. Explore the full financial landscape of Terex stock with our expertly curated income statements.

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