$TEX Cashflow Statement | Understand Stock

Understand Stock

$TEX

$62.25 -$0.42 (0.67%)

Deep Research with AI Research

Overview

$TEX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$221.0M -34.03% YoY	$335.0M -35.33% YoY	$518.0M 72.67% YoY	$300.0M 35.81% YoY	$220.9M -2183.96% YoY
Depreciation, Depletion And Amortization	$157.0M 91.46% YoY	$82.00M 45.39% YoY	$56.40M 19.49% YoY	$47.20M -5.98% YoY	$50.20M 1.01% YoY
Cash From Operating Activities	$440.0M 34.97% YoY	$326.0M -29.02% YoY	$459.3M 75.84% YoY	$261.2M -10.97% YoY	$293.4M 30.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$118.0M -13.87% YoY	$137.0M 7.7% YoY	$127.2M 16.06% YoY	$109.6M -283.58% YoY	-$59.70M -7.44% YoY
Acquisitions	$0.00 -100.0% YoY	$2.001B 8307.56% YoY	$23.80M -52.5% YoY	$50.10M 17.33% YoY	$42.70M N/A
Other Investing Activities	-$38.00M 280.0% YoY	-$10.00M 233.33% YoY	-$3.000M -46.43% YoY	-$5.600M -86.82% YoY	-$42.50M N/A
Cash From Investing Activities	$32.00M -101.5% YoY	-$2.127B 1759.27% YoY	-$114.4M -25.76% YoY	-$154.1M 50.78% YoY	-$102.2M 165.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$56.00M 14.29% YoY	$49.00M -21.97% YoY	$62.80M -38.01% YoY	$101.3M 3276.67% YoY	$3.000M -94.64% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$123.0M -106.7% YoY	$1.837B -738.29% YoY	-$287.8M 424.23% YoY	-$54.90M -90.54% YoY	-$580.1M 600.6% YoY
NET CHANGE
Cash From Operating Activities	$440.0M 34.97% YoY	$326.0M -29.02% YoY	$459.3M 75.84% YoY	$261.2M -10.97% YoY	$293.4M 30.17% YoY
Cash From Investing Activities	$32.00M -101.5% YoY	-$2.127B 1759.27% YoY	-$114.4M -25.76% YoY	-$154.1M 50.78% YoY	-$102.2M 165.45% YoY
Cash From Financing Activities	-$123.0M -106.7% YoY	$1.837B -738.29% YoY	-$287.8M 424.23% YoY	-$54.90M -90.54% YoY	-$580.1M 600.6% YoY
Net Change In Cash	$384.0M 2158.82% YoY	$17.00M -74.47% YoY	$66.60M 79.03% YoY	$37.20M -109.23% YoY	-$403.2M -410.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$440.0M 34.97% YoY	$326.0M -29.02% YoY	$459.3M 75.84% YoY	$261.2M -10.97% YoY	$293.4M 30.17% YoY
Capital Expenditures	$118.0M -13.87% YoY	$137.0M 7.7% YoY	$127.2M 16.06% YoY	$109.6M -283.58% YoY	-$59.70M -7.44% YoY
Free Cash Flow	$322.0M 70.37% YoY	$189.0M -43.09% YoY	$332.1M 119.06% YoY	$151.6M -57.07% YoY	$353.1M 21.8% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$89.00M -523.81% YoY	$63.00M -3250.0% YoY	$65.00M -26.14% YoY	$72.00M -48.83% YoY	$21.00M -80.65% YoY	-$2.000M -101.58% YoY	$88.00M -26.17% YoY	$140.7M -11.73% YoY	$108.5M -3.64% YoY	$126.9M 37.64% YoY	$119.2M 45.72% YoY	$159.4M 115.11% YoY	$112.6M 116.96% YoY	$92.20M 56.8% YoY	$81.80M 70.06% YoY	$74.10M 0.27% YoY	$51.90M 29.43% YoY	$58.80M 232.2% YoY	$48.10M 729.31% YoY
Depreciation, Depletion And Amortization	$77.00M 97.44% YoY	$38.00M 2.7% YoY	$40.00M 166.67% YoY	$39.00M 158.28% YoY	$39.00M 161.74% YoY	$37.00M 93.72% YoY	$15.00M 20.97% YoY	$15.10M 17.97% YoY	$14.90M 23.14% YoY	$19.10M 57.85% YoY	$12.40M 6.9% YoY	$12.80M 8.47% YoY	$12.10M 3.42% YoY	$12.10M -1.63% YoY	$11.60M -7.94% YoY	$11.80M -5.6% YoY	$11.70M -8.59% YoY	$12.30M -8.21% YoY	$12.60M -0.79% YoY
Cash From Operating Activities	-$31.00M 47.62% YoY	$205.0M 15.82% YoY	$154.0M 32.3% YoY	$102.0M 53.38% YoY	-$21.00M -38.05% YoY	$177.0M -7.18% YoY	$116.4M -16.14% YoY	$66.50M -44.9% YoY	-$33.90M -472.53% YoY	$190.7M 21.46% YoY	$138.8M 63.49% YoY	$120.7M 70.0% YoY	$9.100M -117.6% YoY	$157.0M -611.4% YoY	$84.90M 54.64% YoY	$71.00M -45.84% YoY	-$51.70M -137.44% YoY	-$30.70M -122.49% YoY	$54.90M -28.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.00M -27.78% YoY	$34.00M -30.61% YoY	$24.00M -16.67% YoY	$24.00M -0.83% YoY	$36.00M 2.86% YoY	$49.00M -11.87% YoY	$28.80M -11.38% YoY	$24.20M 28.72% YoY	$35.00M 72.41% YoY	$55.60M 80.52% YoY	$32.50M -202.2% YoY	$18.80M -169.89% YoY	$20.30M -201.0% YoY	$30.80M -210.0% YoY	-$31.80M 307.69% YoY	-$26.90M 62.05% YoY	-$20.10M 175.34% YoY	-$28.00M 164.15% YoY	-$7.800M -33.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$26.00M 160.0% YoY	$110.0M -105.51% YoY	$18.00M 17900.0% YoY	$12.00M 37.93% YoY	-$10.00M 1150.0% YoY	-$1.998B 36900.0% YoY	$100.0K 0.0% YoY	$8.700M -68.36% YoY	-$800.0K 33.33% YoY	-$5.400M -590.91% YoY	$100.0K -100.26% YoY	$27.50M -685.11% YoY	-$600.0K -80.65% YoY	$1.100M -237.5% YoY	-$37.80M 122.35% YoY	-$4.700M -81.85% YoY	-$3.100M -358.33% YoY	-$800.0K -106.61% YoY	-$17.00M -365.63% YoY
Cash From Investing Activities	-$467.0M 1696.15% YoY	$76.00M -103.71% YoY	-$6.000M -79.09% YoY	-$12.00M -22.58% YoY	-$26.00M -27.37% YoY	-$2.047B 3255.74% YoY	-$28.70M -11.42% YoY	-$15.50M -278.16% YoY	-$35.80M 20.54% YoY	-$61.00M 105.39% YoY	-$32.40M -53.45% YoY	$8.700M -127.53% YoY	-$29.70M 28.02% YoY	-$29.70M 3.13% YoY	-$69.60M 180.65% YoY	-$31.60M -25.65% YoY	-$23.20M 280.33% YoY	-$28.80M -2020.0% YoY	-$24.80M 359.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$32.00M 1003.45% YoY	N/A N/A	N/A N/A	N/A N/A	$2.900M -12.12% YoY	N/A N/A	N/A N/A	N/A N/A	$3.300M -81.36% YoY	N/A N/A	N/A N/A	N/A N/A	$17.70M 8750.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$122.0M -344.0% YoY	-$25.00M -101.3% YoY	-$14.00M -78.66% YoY	-$34.00M -63.68% YoY	-$50.00M -170.22% YoY	$1.925B -1613.36% YoY	-$65.60M 57.69% YoY	-$93.60M 7.22% YoY	$71.20M -324.61% YoY	-$127.2M 86.51% YoY	-$41.60M 68.42% YoY	-$87.30M -973.0% YoY	-$31.70M -213.21% YoY	-$68.20M -70.53% YoY	-$24.70M 124.55% YoY	$10.00M -108.14% YoY	$28.00M -113.03% YoY	-$231.4M 11470.0% YoY	-$11.00M 478.95% YoY
NET CHANGE
Cash From Operating Activities	-$31.00M 47.62% YoY	$205.0M 15.82% YoY	$154.0M 32.3% YoY	$102.0M 53.38% YoY	-$21.00M -38.05% YoY	$177.0M -7.18% YoY	$116.4M -16.14% YoY	$66.50M -44.9% YoY	-$33.90M -472.53% YoY	$190.7M 21.46% YoY	$138.8M 63.49% YoY	$120.7M 70.0% YoY	$9.100M -117.6% YoY	$157.0M -611.4% YoY	$84.90M 54.64% YoY	$71.00M -45.84% YoY	-$51.70M -137.44% YoY	-$30.70M -122.49% YoY	$54.90M -28.33% YoY
Cash From Investing Activities	-$467.0M 1696.15% YoY	$76.00M -103.71% YoY	-$6.000M -79.09% YoY	-$12.00M -22.58% YoY	-$26.00M -27.37% YoY	-$2.047B 3255.74% YoY	-$28.70M -11.42% YoY	-$15.50M -278.16% YoY	-$35.80M 20.54% YoY	-$61.00M 105.39% YoY	-$32.40M -53.45% YoY	$8.700M -127.53% YoY	-$29.70M 28.02% YoY	-$29.70M 3.13% YoY	-$69.60M 180.65% YoY	-$31.60M -25.65% YoY	-$23.20M 280.33% YoY	-$28.80M -2020.0% YoY	-$24.80M 359.26% YoY
Cash From Financing Activities	$122.0M -344.0% YoY	-$25.00M -101.3% YoY	-$14.00M -78.66% YoY	-$34.00M -63.68% YoY	-$50.00M -170.22% YoY	$1.925B -1613.36% YoY	-$65.60M 57.69% YoY	-$93.60M 7.22% YoY	$71.20M -324.61% YoY	-$127.2M 86.51% YoY	-$41.60M 68.42% YoY	-$87.30M -973.0% YoY	-$31.70M -213.21% YoY	-$68.20M -70.53% YoY	-$24.70M 124.55% YoY	$10.00M -108.14% YoY	$28.00M -113.03% YoY	-$231.4M 11470.0% YoY	-$11.00M 478.95% YoY
Net Change In Cash	-$380.0M 322.22% YoY	$256.0M 365.45% YoY	$134.0M 506.33% YoY	$56.00M -231.46% YoY	-$90.00M -6100.0% YoY	$55.00M 2100.0% YoY	$22.10M -65.9% YoY	-$42.60M -201.19% YoY	$1.500M -103.01% YoY	$2.500M -95.77% YoY	$64.80M -789.36% YoY	$42.10M -14.78% YoY	-$49.90M 2.89% YoY	$59.10M -120.32% YoY	-$9.400M -149.21% YoY	$49.40M -244.44% YoY	-$48.50M -47.45% YoY	-$290.9M -313.9% YoY	$19.10M -72.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.00M 47.62% YoY	$205.0M 15.82% YoY	$154.0M 32.3% YoY	$102.0M 53.38% YoY	-$21.00M -38.05% YoY	$177.0M -7.18% YoY	$116.4M -16.14% YoY	$66.50M -44.9% YoY	-$33.90M -472.53% YoY	$190.7M 21.46% YoY	$138.8M 63.49% YoY	$120.7M 70.0% YoY	$9.100M -117.6% YoY	$157.0M -611.4% YoY	$84.90M 54.64% YoY	$71.00M -45.84% YoY	-$51.70M -137.44% YoY	-$30.70M -122.49% YoY	$54.90M -28.33% YoY
Capital Expenditures	$26.00M -27.78% YoY	$34.00M -30.61% YoY	$24.00M -16.67% YoY	$24.00M -0.83% YoY	$36.00M 2.86% YoY	$49.00M -11.87% YoY	$28.80M -11.38% YoY	$24.20M 28.72% YoY	$35.00M 72.41% YoY	$55.60M 80.52% YoY	$32.50M -202.2% YoY	$18.80M -169.89% YoY	$20.30M -201.0% YoY	$30.80M -210.0% YoY	-$31.80M 307.69% YoY	-$26.90M 62.05% YoY	-$20.10M 175.34% YoY	-$28.00M 164.15% YoY	-$7.800M -33.9% YoY
Free Cash Flow	-$57.00M 0.0% YoY	$171.0M 33.59% YoY	$130.0M 48.4% YoY	$78.00M 84.4% YoY	-$57.00M -17.27% YoY	$128.0M -5.26% YoY	$87.60M -17.59% YoY	$42.30M -58.49% YoY	-$68.90M 515.18% YoY	$135.1M 7.05% YoY	$106.3M -8.91% YoY	$101.9M 4.09% YoY	-$11.20M -64.56% YoY	$126.2M -4774.07% YoY	$116.7M 86.12% YoY	$97.90M -33.72% YoY	-$31.60M -121.73% YoY	-$2.700M -101.84% YoY	$62.70M -29.07% YoY