Terex Corporation (TEX)
USD 45.78
(-3.19%)
USD 45.78
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 459.3 Million | 261.2 Million | 293.4 Million | 225.4 Million | 173.4 Million | 94.2 Million |
| Net Income | 518 Million | 300 Million | 220.9 Million | -10.6 Million | 54.4 Million | 113.7 Million |
| Depreciation & Amortization | 56.4 Million | 47.2 Million | 50.2 Million | 49.7 Million | 49.6 Million | 59.7 Million |
| Deferred income taxes | -38.1 Million | -600 Thousand | 1.2 Million | 5.6 Million | -17.6 Million | -9.1 Million |
| Stock-based compensation | 43.6 Million | 30.3 Million | 33.1 Million | 23.8 Million | 43.1 Million | 36.7 Million |
| Change in working capital | -128.8 Million | -86 Million | 22.3 Million | 186.3 Million | 69.4 Million | -79.2 Million |
| Other non-cash items | 8.2 Million | -29.7 Million | -34.3 Million | -29.4 Million | -25.5 Million | -27.6 Million |
| Investing Cash Flow | -114.4 Million | -154.1 Million | -102.2 Million | -38.5 Million | 103.8 Million | -85.9 Million |
| Investments in PPE | -127.2 Million | -109.6 Million | -59.7 Million | -64.5 Million | -108.9 Million | -103.8 Million |
| Acquisitions | -23.8 Million | -50.1 Million | -42.7 Million | 2.7 Million | 182 Million | -6.9 Million |
| Investment purchases | - | - | -1.7 Million | -2.7 Million | -182 Million | 103.8 Million |
| Sales/Maturities of investments | - | - | 59.7 Million | 7.5 Million | 30.7 Million | 19.8 Million |
| Other Investing Activities | 36.6 Million | 5.6 Million | -57.8 Million | 18.5 Million | 182 Million | -98.8 Million |
| Financing Cash Flow | -287.8 Million | -54.9 Million | -580.1 Million | -82.8 Million | -103.7 Million | -244.9 Million |
| Debt repayment | -158.7 Million | -224.4 Million | -1.1 Billion | -176 Million | -1.66 Billion | -1.15 Billion |
| Dividends payments | -43.2 Million | -35.6 Million | -33.5 Million | -8.4 Million | -31.4 Million | -30 Million |
| Common Stock Repurchased | -62.8 Million | -101.3 Million | -3 Million | -56 Million | -7.4 Million | -427.5 Million |
| Common Stock Issuance | - | - | 1.14 Billion | 240.4 Million | 1.69 Billion | 1.6 Billion |
| Other Financing Activities | -23.1 Million | 306.4 Million | -580.1 Million | -82.8 Million | -103.7 Million | -244.9 Million |
| Accounts receivables | 11 Million | -54.7 Million | -139 Million | 16.1 Million | 176.1 Million | -107.9 Million |
| Accounts payables | 57.5 Million | 96.3 Million | 173 Million | -156.9 Million | -220.1 Million | 213.2 Million |
| Inventory | -199.6 Million | -206.1 Million | -229.5 Million | 261.6 Million | 20.3 Million | -284.2 Million |
| Other working capital | 2.3 Million | 78.5 Million | 217.8 Million | 65.5 Million | 93.1 Million | 99.7 Million |
| Cash at beginning of period | 304.1 Million | 266.9 Million | 670.1 Million | 540.1 Million | 372.1 Million | 630.1 Million |
| Cash at end of period | 370.7 Million | 304.1 Million | 266.9 Million | 670.1 Million | 540.1 Million | 372.1 Million |
| Capital Expenditure | -127.2 Million | -109.6 Million | -59.7 Million | -64.5 Million | -108.9 Million | -103.8 Million |
| Effect of forex changes on cash | 9.5 Million | -15 Million | -14.3 Million | 25.9 Million | -5.5 Million | -21.4 Million |
| Net cash flow / Change in cash | 66.6 Million | 37.2 Million | -403.2 Million | 130 Million | 168 Million | -258 Million |
| Free Cash Flow | 332.1 Million | 151.6 Million | 233.7 Million | 160.9 Million | 64.5 Million | -9.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.8 Million | 140.7 Million | 108.5 Million | 518 Million | 126.9 Million | 119.1 Million |
| Depreciation & Amortization | 15 Million | 15.1 Million | 14.9 Million | 56.4 Million | 19.1 Million | 12.4 Million |
| Deferred income taxes | - | - | - | -38.1 Million | -38.1 Million | -1.3 Million |
| Stock-based compensation | 5 Million | 8 Million | 10 Million | 43.6 Million | 17.8 Million | 8.5 Million |
| Change in working capital | -4.1 Million | -103.6 Million | -185.7 Million | -128.8 Million | 59.7 Million | 7.3 Million |
| Other non-cash items | 12.7 Million | 108.2 Million | 238.3 Million | 8.2 Million | 5.3 Million | -7.2 Million |
| Investing Cash Flow | -28.7 Million | -15.5 Million | -35.8 Million | -114.4 Million | -61 Million | -32.4 Million |
| Investments in PPE | -28.8 Million | -24.2 Million | -35 Million | -127.2 Million | -55.6 Million | -32.5 Million |
| Acquisitions | -200 Thousand | 100 Thousand | -1.8 Million | -23.8 Million | -8 Million | 100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -28.5 Million | 8.6 Million | 1 Million | 36.6 Million | 2.6 Million | 100 Thousand |
| Financing Cash Flow | -65.6 Million | -93.6 Million | 71.2 Million | -287.8 Million | -127.2 Million | -41.6 Million |
| Debt repayment | -40.5 Million | -58.7 Million | -99.2 Million | -158.7 Million | -88.1 Million | -28.5 Million |
| Dividends payments | -11.2 Million | -11.4 Million | -11.4 Million | -43.2 Million | -11.4 Million | -11.5 Million |
| Common Stock Repurchased | -12.5 Million | -18.6 Million | -2.9 Million | -62.8 Million | -27.1 Million | -300 Thousand |
| Common Stock Issuance | - | - | - | - | -200 Thousand | - |
| Other Financing Activities | -1.4 Million | -4.9 Million | -13.7 Million | -23.1 Million | -600 Thousand | -1.3 Million |
| Accounts receivables | 61.7 Million | -39.1 Million | -144.6 Million | 11 Million | 113.5 Million | 27.6 Million |
| Accounts payables | -135 Million | 6.6 Million | 19.4 Million | 57.5 Million | -2.4 Million | -7.6 Million |
| Inventory | 41.1 Million | -31.2 Million | -54.9 Million | -199.6 Million | -31.8 Million | -26.6 Million |
| Other working capital | 28.1 Million | -39.9 Million | -5.6 Million | 2.3 Million | -19.6 Million | 13.9 Million |
| Cash at beginning of period | 319.3 Million | 364.9 Million | 370.7 Million | 304.1 Million | 352.3 Million | 297.7 Million |
| Cash at end of period | 352 Million | 319.3 Million | 364.9 Million | 370.7 Million | 370.7 Million | 352.3 Million |
| Capital Expenditure | -28.8 Million | -24.2 Million | -35 Million | -127.2 Million | -55.6 Million | -32.5 Million |
| Effect of forex changes on cash | 10.3 Million | -3 Million | -7.3 Million | 9.5 Million | 15.9 Million | -10.2 Million |
| Net cash flow / Change in cash | 32.7 Million | -45.6 Million | -5.8 Million | 66.6 Million | 18.4 Million | 54.6 Million |
| Free Cash Flow | 87.6 Million | 42.3 Million | -68.9 Million | 332.1 Million | 135.1 Million | 106.3 Million |
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