Ternium S.A.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $425.2M | $-53.7M | $676.0M | $1.77B | $3.83B | $778.5M | $564.3M | $1.51B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $621.1M | $613.2M | $573.2M | $546.2M | — | — | — | $470.1M |
| Amortization | $167.2M | $130.1M | $84.5M | $70.3M | $62.9M | $87.8M | $136.1M | $119.2M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.31B | $1.91B | $2.50B | $2.75B | $2.68B | $1.76B | $1.65B | $1.74B |
| Investing Activities | ||||||||
| Capital Expenditures | $2.66B | $1.82B | $1.20B | $580.6M | $523.6M | $560.0M | $1.05B | $520.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.98B | $-1.38B | $-1.47B | $-1.32B | $-1.05B | $-1.18B | $-1.20B | $-457.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-500.6M | $-488.4M | $-766.4M | $-1.02B | $-854.4M | $-506.3M | $-150.5M | $-1.32B |
| Net Change in Cash | $-171.5M | $42.5M | $264.5M | $412.2M | $777.6M | $78.1M | $300.5M | $-40.0M |
| Free Cash Flow | $-345.5M | $85.0M | $1.30B | $2.17B | $2.15B | $1.20B | $595.4M | $1.22B |