Tredegar Corporation (TG)

Tredegar Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-101.61	-105.91	28.46	57.83	-75.44	48.26
Depreciation & Amortization	27.56	27.68	26.4	23.78	31.96	44.28
Share-Based Compensation	2.48	1.98	3.62	5.17	5.4	7.29
Other Operating Activities	96.96	100.24	-79.32	-16.19	112.46	16.03
Operating Cash Flow	25.38	24	-20.84	70.58	74.37	115.86
Operating Cash Flow Growth	2.42%	-	-	-5.10%	-35.81%	18.48%
Capital Expenditures	-19.8	-26.45	-36.88	-27.36	-23.36	-50.86
Acquisitions	0	0.26	1.42	51.81	56.24	10.94
Investing Cash Flow	-19.8	-26.18	-35.46	24.45	32.88	-39.93
Dividends Paid	-4.47	-8.88	-16.97	-16.17	-216.05	-15.33
Debt Issued / Paid	-7.57	8.42	64	-61	92	-59.5
Other Financing Activities	-4.02	-4.02	-1.64	0.33	-1.54	-2.49
Financing Cash Flow	-16.06	-4.48	45.39	-76.84	-125.59	-77.31
Exchange Rate Effect	0.24	0.9	-0.37	0.48	-1.24	-1.6
Net Cash Flow	-10.23	-5.78	-11.29	18.68	-19.58	-2.98
Free Cash Flow	5.59	-2.45	-57.72	43.22	51.02	65
Free Cash Flow Growth	-	-	-	-15.28%	-21.51%	11.37%
Free Cash Flow Margin	0.81%	-0.35%	-6.14%	5.10%	7.42%	7.60%
Free Cash Flow Per Share	0.16	-0.07	-1.71	1.29	1.53	1.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).