Terex Corporation
TEX | NYSE
$59.14
+$2.99 (+5.33%)
Nov 2, 2026, 11:48 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 221M | 335M | 518M | 300M | 220.9M | -10.6M |
Depreciation & Amortization | 158M | 82M | 56M | 47M | 50.2M | 49.7M |
Stock-Based Compensation | 32M | 30M | 43.6M | 30M | 33.1M | 23.8M |
Other Working Capital | -33M | 15M | 2M | 38M | 140.7M | 65.5M |
Other Non-Cash Items | -46M | 22M | 8.8M | 12M | 42.8M | -29.4M |
Deferred Income Tax | -3M | -10M | -38.1M | -1M | 1.2M | 5.6M |
Change in Working Capital | 78M | -133M | -129M | -127M | -54.8M | 186.3M |
Operating Cash Flow | 440M | 326M | 459.3M | 261.2M | 293.4M | 225.4M |
Capital Expenditures | -118M | -137M | -127.2M | -109.6M | -59.7M | -64.5M |
Cash Acquisitions | 109M | -2B | -23.8M | -50.1M | -42.7M | 2.7M |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.7M | -2.7M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 59.7M | 7.5M |
Other Investing Acitivies | 41M | 11M | 36.6M | 5.6M | -57.8M | 18.5M |
Investing Cash Flow | 32M | -2.13B | -114.4M | -154.1M | -102.2M | -38.5M |
Debt Repayment | -7M | 2B | -158.7M | 96.5M | -503.4M | -6M |
Common Stock Repurchased | -56M | -49M | -62.8M | -101.3M | -3M | -56M |
Dividend Paid | -45M | -46M | -43.2M | -35.6M | -33.5M | -8.4M |
Other Financial Acitivies | -15M | -63M | -23.1M | -14.5M | -40.2M | -12.4M |
Financial Cash Flow | -123M | 1.84B | -287.8M | -54.9M | -580.1M | -82.8M |
Net Cash Flow | 384M | 17M | 66.6M | 37.2M | -403.2M | 130M |
Free Cash Flow | 322M | 189M | 332.1M | 151.6M | 233.7M | 160.9M |
Adj. Free Cash Flow | 290M | 159M | 288.5M | 121.6M | 200.6M | 137.1M |
Maintenance CapEx | -77.67M | -137M | -42.51M | -54.08M | n/a | -64.5M |
Growth CapEx | -40.33M | n/a | -84.69M | -55.52M | -59.7M | n/a |
Owner Earnings | 362.33M | 189M | 416.79M | 207.12M | 293.4M | 160.9M |
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