Ternium S.A. (TX)

NYSE: TX · Real-Time Price · USD

29.26

0.40 (1.39%)

At close: May 01, 2025, 3:59 PM

29.30

0.14%

Pre-market: May 02, 2025, 07:01 AM EDT

Ternium S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-53.67M	730.5M	2.09B	4.37B	867.87M	630.04M	1.66B	1.02B	706.9M
Depreciation & Amortization	741.85M	710.67M	616.49M	591.79M	631.05M	661.11M	589.3M	474.3M	406.9M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-204.34M	-69.18M	46.4M	106.22M	37.52M	-95.13M	17.14M	40.23M	89M
Other Non-Cash Items	1.23B	1.12B	86.74M	5.9M	6.99M	3.4M	-13.01M	19.48M	12.7M
Deferred Income Tax	n/a	-160.94M	-1.2B	578.28M	66.56M	-208.81M	-154.37M	-273.44M	182.3M
Change in Working Capital	-15.88M	346.95M	1.15B	-2.62B	352.8M	572.68M	-228.58M	-864.97M	-162.4M
Operating Cash Flow	1.91B	2.75B	2.75B	2.68B	1.76B	1.65B	1.74B	383.86M	1.1B
Capital Expenditures	-1.87B	-1.46B	-580.55M	-523.61M	-560.01M	-1.05B	-520.25M	-409.4M	-435.5M
Cash Acquisitions	n/a	662.39M	-4.22M	-757K	-17.01M	-5.79M	891.23K	-1.61B	-114.4M
Purchase of Investments	n/a	-717.53M	-770.64M	-579.01M	-599.3M	-163.8M	n/a	409.4M	435.5M
Sales Maturities Of Investments	n/a	n/a	n/a	523.61M	599.3M	1.05B	86.86M	14.99M	86.3M
Other Investing Acitivies	490.1M	45.55M	30.8M	-465.58M	-599.84M	-1.03B	-23.62M	-432.12M	-526.6M
Investing Cash Flow	-1.38B	-1.47B	-1.32B	-1.05B	-1.18B	-1.2B	-457.01M	-2.03B	-554.7M
Debt Repayment	174.5M	-197.06M	-486.15M	-285.08M	-506.25M	113.59M	-1.12B	2.03B	-281.19M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-608.55M	-569.29M	-533.68M	-566.97M	n/a	-238.36M	-215.94M	-196.31M	-176.7M
Other Financial Acitivies	-54.34M	n/a	n/a	-2.32M	n/a	-28.53M	17.16M	-30.57M	-50.83M
Financial Cash Flow	-488.38M	-766.36M	-1.02B	-854.38M	-506.25M	-150.51M	-1.32B	1.8B	-508.7M
Net Cash Flow	-154.75M	192.66M	376.75M	738.72M	17.92M	269.42M	-87.24M	154.32M	32M
Free Cash Flow	40.74M	1.04B	2.17B	2.15B	1.2B	595.37M	1.22B	-25.54M	664.1M