Terex Cash Flow Statement (2009-2025) | TEX

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.40M	1.60M	0.60M	0.80M	-0.40M			0.40M	2.70M	-0.40M		-1.00M					21.00M	72.00M	65.00M	63.00M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	9.90M	7.70M	6.50M	9.00M	9.40M	6.80M	6.70M	7.10M	7.80M	9.50M	8.70M	18.00M	10.00M	8.00M	5.00M	7.00M	10.00M	8.00M	7.00M	7.00M
Deferred Taxes (Quarter)	-0.10M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-4.30M	3.10M		-38.40M	-3.30M	-7.00M	5.80M	-18.50M	-7.00M	6.60M	-11.60M	3.00M	-18.00M	11.00M	-1.00M	-17.00M	-2.00M	2.00M	-20.00M	-18.00M
Asset Writedowns and Impairment (Quarter)	2.30M
Cash from Operations (Quarter)	138.10M	131.10M	54.90M	-30.70M	-51.70M	71.00M	84.90M	156.80M	9.10M	120.70M	139.20M	190.00M	-34.00M	67.00M	116.00M	177.00M	-21.00M	102.00M	154.00M	205.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	12.80M	12.50M	12.60M	12.30M	11.70M	11.80M	11.60M	11.90M	12.10M	12.80M	12.10M	19.00M	15.00M	15.00M	15.00M	37.00M	39.00M	40.00M	41.00M	38.00M
Change in Working Capital
Change in Receivables (Quarter)	114.10M	58.50M	-29.10M	-4.50M	20.90M	47.90M	-12.40M	-1.40M	79.30M	49.50M	-26.80M	-113.00M	145.00M	39.00M	-62.00M	-138.00M	134.00M	102.00M	-73.00M	-117.00M
Change in Inventory (Quarter)	60.60M	50.60M	48.70M	69.60M	118.00M	75.40M	40.60M	-28.00M	98.80M	42.40M	26.80M	32.00M	55.00M	31.00M	-41.00M	-122.00M	43.00M	16.00M	14.00M	-112.00M
Change in Account Payables (Quarter)	111.30M	73.00M	1.50M	-12.80M	41.90M	48.40M	1.20M	4.50M	61.40M	6.10M	-7.50M	-2.00M	19.00M	7.00M	-135.00M	-132.00M	102.00M	82.00M	-44.00M	-22.00M
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-131.40M	-40.30M	174.90M		-3.80M	-7.70M	-33.30M	33.80M	3.60M	-3.30M	-9.30M	7.00M	4.00M	-6.00M	17.00M	-18.00M	1.00M	-1.00M	-1.00M	-11.00M
Investing Activities
Capital Expenditures (Quarter)	7.30M	16.60M	7.80M	28.00M	20.10M	26.90M	31.80M	31.20M	20.30M	18.80M	32.90M	55.00M	35.00M	24.00M	29.00M	49.00M	36.00M	24.00M	24.00M	34.00M
Sales of Property, Plant and Equipment (Quarter)	1.20M			0.70M		0.10M	-0.10M				0.50M			0.10M	-0.10M	1.00M	2.00M
Acquisitions (Quarter)		-25.90M	-17.00M	85.60M	-3.10M	-5.10M	-41.90M	100.10M	-10.00M	-5.80M	-0.20M	40.00M	-2.00M	0.20M	-0.20M	2,003.00M	-2.00M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-6.10M	-42.50M	-24.80M	-28.80M	-23.20M	-31.60M	-69.60M	-29.60M	-29.70M	8.70M	-33.00M	-60.00M	-36.00M	-16.00M	-28.00M	-2047.00M	-26.00M	-12.00M	-6.00M	76.00M
Financing Activities
Other financing activities (Quarter)	-8.90M	-12.30M	-1.40M	-17.60M	-10.20M	-3.00M	-0.60M	13.80M	-18.30M	-2.90M	-1.80M		-14.00M	-5.00M	-1.00M	-2.00M	-7.00M	-3.00M	-2.00M	-3.00M
Cash from Financing Activities (Quarter)	-214.90M	-122.80M	-11.00M	-231.40M	28.00M	10.00M	-24.70M	-68.30M	-31.70M	-87.30M	-42.00M	-127.00M	71.00M	-94.00M	-65.00M	1,925.00M	-50.00M	-34.00M	-14.00M	-25.00M
Dividend Payments
Dividends Paid - Common (Quarter)	8.30M	8.40M	8.40M	8.40M	9.10M	8.90M	8.80M	9.20M	10.00M	10.00M	12.00M	11.00M	11.00M	12.00M	11.00M	12.00M	11.00M	11.00M	12.00M	11.00M
Additional items
Exchange Rate Effect (Quarter)	-9.40M	3.90M	-8.40M	-0.40M	-1.60M	-14.50M	-12.20M	13.30M	2.40M	1.40M	-9.80M	16.00M	-7.00M	-3.00M	10.00M	-19.00M	7.00M	20.00M	1.00M	7.00M
Change in Cash (Quarter)	-92.30M	-30.30M	10.70M	-291.30M	-48.50M	34.90M	-21.60M	72.20M	-49.90M	43.50M	54.40M	19.00M	-6.00M	-46.00M	33.00M	36.00M	-90.00M	76.00M	135.00M	263.00M
Free Cash Flow (Quarter)	130.80M	114.50M	47.10M	-58.70M	-71.80M	44.10M	53.10M	125.60M	-11.20M	101.90M	106.30M	135.00M	-69.00M	43.00M	87.00M	128.00M	-57.00M	78.00M	130.00M	171.00M
Net Cash Flow (Quarter)	-82.90M	-34.20M	19.10M	-290.90M	-46.90M	49.40M	-9.40M	58.90M	-52.30M	42.10M	64.20M	3.00M	1.00M	-43.00M	23.00M	55.00M	-97.00M	56.00M	134.00M	256.00M

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Terex Cash Flow Statement (2009-2025) | TEX

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