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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow440.00 M USD326.00 M USD459.30 M USD261.20 M USD293.40 M USD225.40 M USD173.40 M USD94.20 M USD153.00 M USD367.00 M USD212.90 M USD410.70 M USD
Depreciation & Amortization157.00 M USD82.00 M USD56.40 M USD47.20 M USD50.20 M USD49.70 M USD46.40 M USD59.70 M USD66.10 M USD74.30 M USD128.20 M USD155.40 M USD
Stock-Based Compensation32.00 M USD30.00 M USD43.60 M USD30.30 M USD33.10 M USD23.80 M USD43.10 M USD36.70 M USD38.50 M USD37.80 M USD38.50 M USD46.50 M USD
Capital Expenditures118.00 M USD137.00 M USD127.20 M USD109.60 M USD59.70 M USD64.50 M USD105.50 M USD103.80 M USD43.50 M USD58.10 M USD103.80 M USD80.00 M USD
Cash Flow from Investing32.00 M USD-2.13 B USD-114.40 M USD-154.10 M USD-102.20 M USD-38.50 M USD103.80 M USD-85.90 M USD1.54 B USD-11.80 M USD-172.70 M USD95.00 M USD
Cash Flow from Financing-123.00 M USD1.84 B USD-287.80 M USD-54.90 M USD-580.10 M USD-82.80 M USD-103.70 M USD-244.90 M USD-1.61 B USD-300.10 M USD-14.40 M USD-396.70 M USD
Dividends Paid45.00 M USD46.00 M USD43.20 M USD35.60 M USD33.50 M USD8.40 M USD31.40 M USD30.00 M USD29.50 M USD30.00 M USD25.80 M USD21.80 M USD
Stock Buybacks56.00 M USD49.00 M USD62.80 M USD101.30 M USD3.00 M USD56.00 M USD7.40 M USD427.50 M USD924.90 M USD82.70 M USD50.80 M USD171.20 M USD
Free Cash Flow322.00 M USD189.00 M USD332.10 M USD151.60 M USD233.70 M USD160.90 M USD67.90 M USD-9.60 M USD109.50 M USD308.90 M USD109.10 M USD330.70 M USD

Terex Corporation is a global manufacturer of specialized industrial equipment serving essential sectors including construction, waste and recycling, utilities, and emergency services. The company operates through multiple segments: Materials Processing, which designs and manufactures crushers, screens, material handlers, cranes, concrete equipment, and recycling machinery under brands like Powerscreen, Fuchs, and Finlay; Environmental Solutions, providing waste collection vehicles and sustainable innovations for utility industries; and Specialty Vehicles, producing purpose-built emergency response, commercial infrastructure, and recreational vehicles. Terex also manufactures mobile elevating work platforms and telehandlers for safe work at height applications. With manufacturing operations across the United States, Europe, India, and Asia Pacific, the company delivers comprehensive lifecycle support through a global dealer, parts, and service network, complemented by digital solutions that help customers maximize return on investment. Following its 2026 merger with REV Group, Terex operates as a scaled specialty equipment manufacturer with complementary brands positioned in resilient, high-demand markets.