Terex Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $221.0M | $335.0M | $518.0M | $300.0M | $220.9M | $-10.6M | $54.4M | $113.7M |
| Depreciation & Amortization | $157.0M | $82.0M | $56.0M | $47.0M | $50.2M | $49.7M | $46.4M | $45.3M |
| Depreciation | $69.0M | $58.0M | $52.0M | $42.0M | $44.3M | $42.3M | $39.6M | $39.0M |
| Amortization | $82.0M | $21.0M | $3.0M | $3.0M | $2.2M | $1.8M | $1.8M | $1.8M |
| Stock-Based Compensation | $32.0M | $30.0M | $44.0M | $30.0M | $33.1M | $23.8M | $43.1M | $36.7M |
| Net Cash from Operating Activities | $440.0M | $326.0M | $459.0M | $261.0M | $293.4M | $225.4M | $173.4M | $94.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $118.0M | $137.0M | $127.0M | $110.0M | $59.7M | $64.5M | $105.5M | $91.0M |
| Business Acquisitions | $0 | $2.00B | $24.0M | $50.0M | $42.7M | $0 | $0 | — |
| Net Cash from Investing Activities | $32.0M | $-2.13B | $-114.0M | $-154.0M | $-102.2M | $-38.5M | $103.8M | $-85.9M |
| Financing Activities | ||||||||
| Dividends Paid | $45.0M | $46.0M | $43.0M | $36.0M | $33.5M | $8.4M | $31.4M | $30.0M |
| Stock Repurchases | $56.0M | $49.0M | $63.0M | $101.0M | $3.0M | $56.0M | $7.4M | $427.5M |
| Net Cash from Financing Activities | $-123.0M | $1.84B | $-288.0M | $-55.0M | $-580.1M | $-82.8M | $-103.7M | $-244.9M |
| Net Change in Cash | $384.0M | $17.0M | $67.0M | $37.0M | $-403.2M | $130.0M | $168.0M | $-258.0M |
| Free Cash Flow | $322.0M | $189.0M | $332.0M | $151.0M | $233.7M | $160.9M | $67.9M | $3.2M |