Terex Corporation
TEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $335 | $518 | $300 | $221 |
| Dep. & Amort. | $82 | $56 | $47 | $50 |
| Deferred Tax | -$10 | -$38 | -$1 | $1 |
| Stock-Based Comp. | $0 | $44 | $30 | $33 |
| Change in WC | -$133 | -$130 | -$86 | $22 |
| Other Non-Cash | $52 | $9 | -$30 | -$34 |
| Operating Cash Flow | $326 | $459 | $261 | $293 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137 | -$127 | -$110 | -$60 |
| Net Acquisitions | -$2,001 | -$24 | -$50 | -$43 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $60 |
| Other Inv. Act. | $11 | $37 | $6 | -$58 |
| Investing Cash Flow | -$2,127 | -$114 | -$154 | -$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,995 | -$159 | $97 | -$503 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$49 | -$63 | -$101 | -$3 |
| Dividends Paid | -$46 | -$43 | -$36 | -$34 |
| Other Fin. Act. | -$63 | -$23 | -$15 | -$40 |
| Financing Cash Flow | $1,837 | -$288 | -$55 | -$580 |
| Forex Effect | -$19 | $10 | -$15 | -$14 |
| Net Chg. in Cash | $17 | $67 | $37 | -$403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $371 | $304 | $267 | $670 |
| End Cash | $388 | $371 | $304 | $267 |
| Free Cash Flow | $189 | $332 | $152 | $234 |