Tredegar Corporation (TG)
NYSE: TG · Real-Time Price · USD
7.17
+0.05 (0.70%)
At close: Nov 22, 2024, 4:00 PM
7.39
+0.22 (3.07%)
After-hours: Nov 22, 2024, 4:11 PM EST
Tredegar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -27.46 | -105.91 | 28.46 | 57.83 | -75.44 | 48.26 | Upgrade
|
| Depreciation & Amortization | 26.52 | 27.68 | 26.4 | 23.78 | 31.96 | 34.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -1.41 | - | 2.3 | -6.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 38.35 | - | - | 13.7 | 10.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.12 | - | - | -12.46 | 60.9 | -10.9 | Upgrade
|
| Stock-Based Compensation | 2.73 | 1.98 | 3.62 | 5.17 | 5.4 | 7.29 | Upgrade
|
| Other Operating Activities | 8.71 | 23.82 | -32.55 | 5.93 | -10.17 | 7.7 | Upgrade
|
| Change in Accounts Receivable | -11.91 | 17.4 | 18.57 | -16.99 | -0.34 | 16.47 | Upgrade
|
| Change in Inventory | -10.69 | 47.61 | -37.77 | -23.13 | -4.37 | 11.32 | Upgrade
|
| Change in Accounts Payable | -0.65 | -25.17 | -14.92 | 19.84 | 4.05 | -2.94 | Upgrade
|
| Change in Income Taxes | 0.33 | -0.41 | -6.42 | 8.96 | 1.62 | 2.64 | Upgrade
|
| Change in Other Net Operating Assets | -1.69 | -1.1 | -4.83 | 1.68 | -5.25 | -1.93 | Upgrade
|
| Operating Cash Flow | -14.19 | 24 | -20.84 | 70.58 | 74.37 | 115.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -5.10% | -35.81% | 18.48% | Upgrade
|
| Capital Expenditures | -11.87 | -26.45 | -36.88 | -27.36 | -23.36 | -50.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | - | 0.01 | 4.75 | - | 10.94 | Upgrade
|
| Divestitures | - | - | - | - | 56.24 | - | Upgrade
|
| Investment in Securities | 0.14 | 0.26 | 1.41 | 47.06 | - | - | Upgrade
|
| Investing Cash Flow | -11.65 | -26.18 | -35.46 | 24.45 | 32.88 | -39.93 | Upgrade
|
| Long-Term Debt Issued | - | 116.13 | 313.5 | 75.5 | 162.25 | 65.5 | Upgrade
|
| Long-Term Debt Repaid | - | -107.71 | -249.5 | -136.5 | -70.25 | -125 | Upgrade
|
| Net Debt Issued (Repaid) | -12.55 | 8.42 | 64 | -61 | 92 | -59.5 | Upgrade
|
| Common Dividends Paid | - | -8.88 | -16.97 | -16.17 | -16.05 | -15.33 | Upgrade
|
| Other Financing Activities | -3.2 | -4.02 | -1.64 | 0.33 | -1.54 | -2.49 | Upgrade
|
| Financing Cash Flow | -15.75 | -4.48 | 45.39 | -76.84 | -125.59 | -77.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.43 | 0.9 | -0.37 | 0.48 | -1.24 | -1.6 | Upgrade
|
| Net Cash Flow | -42.02 | -5.78 | -11.29 | 18.68 | -19.58 | -2.98 | Upgrade
|
| Free Cash Flow | -26.06 | -2.45 | -57.72 | 43.22 | 51.02 | 65 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -15.28% | -21.51% | 14.07% | Upgrade
|
| Free Cash Flow Margin | -3.63% | -0.35% | -6.15% | 5.23% | 6.75% | 7.87% | Upgrade
|
| Free Cash Flow Per Share | -0.76 | -0.07 | -1.71 | 1.28 | 1.53 | 1.95 | Upgrade
|
| Cash Interest Paid | 10.5 | 10.5 | 4.42 | 2.92 | 1.68 | 4.36 | Upgrade
|
| Cash Income Tax Paid | 2.28 | 2.28 | 10.81 | 4.71 | 1.67 | 2.6 | Upgrade
|
| Levered Free Cash Flow | -4.92 | 16.59 | -22.74 | 29.99 | 63.82 | 52.65 | Upgrade
|
| Unlevered Free Cash Flow | 3.91 | 23.84 | -19.62 | 32.11 | 65.44 | 55.18 | Upgrade
|
| Change in Net Working Capital | 26.41 | -29.33 | 36.17 | 1.58 | -13.77 | -27.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.