TEX: the cash flow

MyFinsight

For the year ending 2025-12-31, TEX had $384M increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net income (loss)	221
Depreciation and amortization	158
(gain) loss on sale of business	41
Deferred taxes	-3
Stock-based compensation expense	32
Inventory and other non-cash charges	-7
Receivables	46
Inventories	-39
Trade accounts payable	118
Other assets and liabilities	33
Foreign exchange and other operating activities, net	-12
Net cash provided by (used in) operating activities	440
Capital expenditures	118
Proceeds from sale of capital assets	3
Acquisitions, net of cash acquired, and investments	0
Proceeds from sale of business	109
Other investing activities, net	-38
Net cash provided by (used in) investing activities	32
Repayments of debt	104
Proceeds from issuance of debt	97
Payment of debt issuance costs	0
Share repurchases	56
Dividends paid	45
Other financing activities, net	-15
Net cash provided by (used in) financing activities	-123
Effect of exchange rate changes on cash and cash equivalents	35
Net increase (decrease) in cash and cash equivalents	384
Cash and cash equivalents at beginning of period	388
Cash and cash equivalents at end of period	772

Unit: Million (M) dollars (except for numbers of shares and EPS).