Terex Corporation
TEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $335,000 | $518,000 | $300,000 | $220,900 |
| Dep. & Amort. | $82,000 | $56,400 | $47,200 | $50,200 |
| Deferred Tax | -$10,000 | -$38,100 | -$600 | $1,200 |
| Stock-Based Comp. | $0 | $43,600 | $30,300 | $33,100 |
| Change in WC | -$133,000 | -$130,000 | -$86,000 | $22,300 |
| Other Non-Cash | $52,000 | $9,400 | -$29,700 | -$34,300 |
| Operating Cash Flow | $326,000 | $459,300 | $261,200 | $293,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137,000 | -$127,200 | -$109,600 | -$59,700 |
| Net Acquisitions | -$2,001,000 | -$23,800 | -$50,100 | -$42,700 |
| Inv. Purchases | $0 | $0 | $0 | -$1,700 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $59,700 |
| Other Inv. Act. | $11,000 | $36,600 | $5,600 | -$57,800 |
| Investing Cash Flow | -$2,127,000 | -$114,400 | -$154,100 | -$102,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,995,000 | -$158,700 | $96,500 | -$503,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$49,000 | -$62,800 | -$101,300 | -$3,000 |
| Dividends Paid | -$46,000 | -$43,200 | -$35,600 | -$33,500 |
| Other Fin. Act. | -$63,000 | -$23,100 | -$14,500 | -$40,200 |
| Financing Cash Flow | $1,837,000 | -$287,800 | -$54,900 | -$580,100 |
| Forex Effect | -$19,000 | $9,500 | -$15,000 | -$14,300 |
| Net Chg. in Cash | $17,000 | $66,600 | $37,200 | -$403,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $371,000 | $304,100 | $266,900 | $670,100 |
| End Cash | $388,000 | $370,700 | $304,100 | $266,900 |
| Free Cash Flow | $189,000 | $332,100 | $151,600 | $233,700 |