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: $618.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $127.0M | 20.6% |
| Business Acquisitions | $24.0M | 3.9% |
| Dividends Paid | $6.7M | 1.1% |
| Stock Repurchases | $9.8M | 1.6% |
| Other Financing | $28.4M | 4.6% |
| Working Capital | $159.0M | 25.7% |
| Other | $196.0M | 31.7% |
| Net Cash Flow | $67.0M | 10.8% |