Terex Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2008
FY2007
Total Cash from Operations: $472.0M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $9.5M | 2.0% |
| Stock Repurchases | $11.8M | 2.5% |
| Other Financing | $4.7M | 1.0% |
| Other | $62.0M | 13.1% |
| Net Cash Flow | $384.0M | 81.4% |