$TEX Cashflow Statement | Understand Stock

$TEX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
(Gain) loss on sale of business
Deferred taxes
Impairments
(Gain) loss on sale of assets
Loss on early extinguishment of debt
Stock-based compensation expense
Inventory and other non-cash charges
Changes in operating assets and liabilities (net of effects of acquisitions and divestitures):
Receivables
Inventories
Trade accounts payable
Other assets and liabilities
Foreign exchange and other operating activities, net

Net cash provided by (used in) operating activities
Investing Activities
Capital expenditures
Proceeds from sale of capital assets
Acquisitions, net of cash acquired, and investments
Proceeds (payments) from disposition of investments
Proceeds from sale of business
Other investing activities, net
Net cash provided by (used in) investing activities

Financing Activities
Repayments of debt
Proceeds from issuance of debt
Payment of debt extinguishment costs
Payment of debt issuance costs
Share repurchases
Dividends paid
Other financing activities, net
Net cash provided by (used in) financing activities

Effect of Exchange Rate Changes on Cash and Cash Equivalents
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year

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