TEREX CORP
For the period ended Dec 31, 2025. Filed Feb 13, 2026.
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FY2025 · Filed Feb 13, 2026
TEX$57.05-1.7%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statement of Cash Flows
CONSOLIDATED STATEMENT OF CASH FLOWS
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Operating Activities | |||
| Net income (loss) | $221 | $335 | $518 |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||
| Depreciation and amortization | 158 | 82 | 56 |
| (Gain) loss on sale of business | (41) | — | — |
| Deferred taxes | (3) | (10) | (38) |
| Stock-based compensation expense | 32 | 30 | 44 |
| Inventory and other non-cash charges | 7 | 25 | 9 |
| Changes in operating assets and liabilities (net of effects of acquisitions and divestitures): | |||
| Receivables | (46) | 16 | 11 |
| Inventories | 39 | 77 | (200) |
| Trade accounts payable | 118 | (241) | 58 |
| Other assets and liabilities | (33) | 15 | 2 |
| Foreign exchange and other operating activities, net | (12) | (3) | (1) |
| Net cash provided by (used in) operating activities | 440 | 326 | 459 |
| Investing Activities | |||
| Capital expenditures | (118) | (137) | (127) |
| Proceeds from sale of capital assets | 3 | 1 | 34 |
| Acquisitions, net of cash acquired, and investments | — | (2,001) | (24) |
| Proceeds from sale of business | 109 | — | — |
| Other investing activities, net | 38 | 10 | 3 |
| Net cash provided by (used in) investing activities | 32 | (2,127) | (114) |
| Financing Activities | |||
| Repayments of debt | (104) | (222) | (402) |
| Proceeds from issuance of debt | 97 | 2,217 | 243 |
| Payment of debt issuance costs | — | (41) | — |
| Share repurchases | (56) | (49) | (63) |
| Dividends paid | (45) | (46) | (43) |
| Other financing activities, net | (15) | (22) | (23) |
| Net cash provided by (used in) financing activities | (123) | 1,837 | (288) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | 35 | (19) | 10 |
| Net Increase (Decrease) in Cash and Cash Equivalents | 384 | 17 | 67 |
| Cash and Cash Equivalents at Beginning of Year | 388 | 371 | 304 |
| Cash and Cash Equivalents at End of Year | $772 | $388 | $371 |
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