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Terex Corporation (TEX)

NYSE - NYSE Delayed price. Currency in USD
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59.84-1.13 (-1.85%)
At close: 04:00PM EDT
59.84 0.00 (0.00%)
After hours: 04:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
513,900
518,000
300,000
220,900
-10,600
-
Depreciation & amortisation
59,200
56,400
47,200
50,200
49,700
-
Deferred income taxes
-
-38,100
-600
1,200
5,600
-
Stock-based compensation
45,800
43,600
30,300
33,100
23,800
-
Change in working capital
-179,300
-128,800
-127,000
-54,800
129,600
-
Accounts receivable
-
-
-54,700
-139,000
16,100
176,100
Inventory
-155,700
-199,600
-206,100
-229,500
261,600
-
Accounts payable
15,500
57,500
96,300
173,000
-156,900
-
Other working capital
274,400
332,100
151,600
233,700
160,900
-
Other non-cash items
14,800
8,200
11,300
42,800
22,200
-
Net cash provided by operating activities
416,300
459,300
261,200
293,400
225,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-141,900
-127,200
-109,600
-59,700
-64,500
-
Acquisitions, net
-15,600
-23,800
-50,100
-42,700
0
-
Purchases of investments
-
-
-
-1,700
-
-
Sales/maturities of investments
-
-
-
-
7,500
30,700
Other investing activities
3,400
3,000
5,400
-1,700
-
4,300
Net cash used for investing activities
-120,500
-114,400
-154,100
-102,200
-38,500
-
Cash flows from financing activities
Debt repayment
-310,800
-401,500
-224,400
-1,103,500
-176,000
-
Common stock repurchased
-62,400
-62,800
-101,300
-3,000
-56,000
-
Dividends paid
-44,400
-43,200
-35,600
-33,500
-8,400
-
Other financing activities
-18,500
-23,100
-14,500
-40,200
-12,400
-
Net cash used provided by (used for) financing activities
-184,900
-287,800
-54,900
-580,100
-82,800
-
Net change in cash
110,700
66,600
37,200
-403,200
130,000
-
Cash at beginning of period
254,200
304,100
266,900
670,100
540,100
-
Cash at end of period
365,100
370,700
304,100
266,900
670,100
-
Free cash flow
Operating cash flow
416,300
459,300
261,200
293,400
225,400
-
Capital expenditure
-141,900
-127,200
-109,600
-59,700
-64,500
-
Free cash flow
274,400
332,100
151,600
233,700
160,900
-