Name: TEX Cash Flow - Terex Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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TEX - Terex Corp.

USD | NYSE | Industrials

TEX Cash Flow - Terex Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	(89.0)	63.0	65.0	72.0	21.0	(3.0)	88.0	141.0	109.0	127.0	119.0	159.4	112.6	92.2	81.8	74.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	111.0	221.0	335.0	518.0	300.0	220.9	(10.6)	54.4	113.7	128.7	(176.1)	145.9	319.0	226.0	105.8	45.2	358.5	(398.4)
Cash From Operating Activities
Depreciation & Amortization	195.0	157.0	82.0	56.0	47.0	50.2	49.7	46.4	45.3	53.0	74.3	76.6	99.1	151.5
Cash From Investing Activities
Capital Expenditures	108.0	118.0	137.0	127.0	110.0	59.7	64.5	105.5	91.0	31.7	58.1	81.5	58.3	79.5	81.2
Cash From Financing Activities
Debt Issued	-	97.0	2,217.0	243.0	321.0	600.1	170.0	1,616.6	1,382.3	1,010.7	1,097.7	1,462.8	1,684.2	425.2	1,234.3
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	35.0	(19.0)	10.0	(15.0)	(14.3)	25.9	(5.5)	(21.4)	46.1	(19.7)	(37.5)	(38.9)	(0.9)
Free Cash Flow
Free Cash Flow	-	322.0	189.0	332.0	151.0	233.7	160.9	67.9	3.2	121.3	319.0	146.0	352.4	109.0	211.1	(55.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	77.0	39.0	40.0	39.0	39.0	37.0	15.0	15.0	15.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization Of Intangibles	53.0	22.0	20.0	20.0	20.0	18.0	1.0	1.0	1.0	0.6	1.0	0.6	0.8	1.1	0.7	0.6	0.6
Stock-Based Compensation	36.0	-	-	-	10.0	-	-	-	10.0	-	-	-	7.8	-	-	-	9.4
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	76.0	-	-	-	134.0	-	-	-	145.0	-	-	-	79.3	-	-	-	20.9
Change In Inventory	29.0	-	-	-	43.0	-	-	-	55.0	-	-	-	98.8	-	-	-	118.0
Change In Accounts Payable	64.0	-	-	-	102.0	-	-	-	19.0	-	-	-	61.4	-	-	-	41.9
Change In Other Working Capital	82.0	-	-	-	19.0	-	-	-	4.0	-	-	-	17.3	-	-	-
Other Operating Activities	1.0	-	-	-	1.0	-	-	-	(1.0)	-	-	-	3.6	-	-	-	(3.8)
Cash From Operating Activities	(31.0)	-	-	-	(21.0)	-	-	-	(34.0)	-	-	-	9.1	-	-

Cash From Investing Activities
Capital Expenditures	26.0	34.0	24.0	24.0	36.0	49.0	29.0	24.0	35.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	(26.0)	-	-	-	(12.0)	-	-	-	(1.0)	-	-	-	(0.6)	-	-	-	0.0
Cash From Investing Activities	(467.0)	-	-	-	(26.0)	-	-	-	(36.0)	-	-	-	(29.7)	-	-

Cash From Financing Activities
Debt Issued	235.0	-	-	-	61.0	-	-	-	127.0	-	-	-	118.8	-	-	-	65.0	-	-	-	0.0	-	-	-	170.0	-	-	-	899.0	-	-	-	215.5	-	-	-	999.0	-	-	-
Debt Repaid	70.0	-	-	-	61.0	-	-	-	28.0	-	-	-	118.7	-	-	-	0.0	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	0.0	-	-	-	32.0	-	-	-	3.0	-	-	-	3.3	-	-	-	17.7
Dividends Paid	19.0	-	-	-	11.0	-	-	-	11.0	-	-	-	10.2	-	-	-	9.1	-
Other Financing Activities	(24.0)	-	-	-	(7.0)	-	-	-	(14.0)	-	-	-	(18.3)	-	-	-	(10.2)
Cash From Financing Activities	122.0	-	-	-	(50.0)	-	-	-	71.0	-	-	-	(31.7)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(4.0)	-	-	-	7.0	-	-	-	(7.0)	-	-	-	2.4	-	-	-	(1.6)	-	-	-	(9.4)	-	-	-	(14.5)	-	-	-	(2.3)	-	-	-	9.3	-	-	-	7.0	-	-	-
Net Change In Cash	(380.0)	-	-	-	(90.0)	-	-	-	(6.0)	-	-	-	(49.9)	-	-	-	(48.5)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	(57.0)	-	-	-	(57.0)	-	-	-	(69.0)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow To Equity	108.0	-	-	-	(57.0)	-	-	-	30.0	-	-	-	-	-	-	-	-

Cash Flow Statement