Tredegar Corporation (TG)

Tredegar Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-53.79	-64.57	-105.91	28.46	57.83	-75.44
Depreciation & Amortization	22.12	25.54	27.68	26.4	23.78	31.96
Loss (Gain) From Sale of Assets	73.38	74.88	-	-	-	2.3
Asset Writedown & Restructuring Costs	13.27	13.27	38.35	-	-	13.7
Loss (Gain) From Sale of Investments	-	-0.14	-0.26	-1.41	-12.46	60.9
Stock-Based Compensation	2.31	2.5	1.98	3.62	5.17	5.4
Other Operating Activities	-4.31	-4.49	23.82	-32.55	5.93	-10.17
Change in Accounts Receivable	-23.22	-14.79	17.4	18.57	-16.99	-0.34
Change in Inventory	-8.82	-6.91	47.61	-37.77	-23.13	-4.37
Change in Accounts Payable	27.87	10.01	-25.17	-14.92	19.84	4.05
Change in Income Taxes	0.98	0.14	-0.41	-6.42	8.96	1.62
Change in Other Net Operating Assets	-3.41	-9.92	-1.1	-4.83	1.68	-5.25
Operating Cash Flow	36.72	25.51	24	-20.84	70.58	74.37
Operating Cash Flow Growth	-	6.30%	-	-	-5.10%	-35.81%
Capital Expenditures	-15.9	-14.35	-26.45	-36.88	-27.36	-23.36
Sale of Property, Plant & Equipment	1.9	0.08	-	0.01	4.75	-
Divestitures	54.63	54.63	-	-	-	56.24
Investment in Securities	-	0.14	0.26	1.41	47.06	-
Other Investing Activities	9.84	-	-	-	-	-
Investing Cash Flow	50.47	40.51	-26.18	-35.46	24.45	32.88
Long-Term Debt Issued	-	615.2	116.13	313.5	75.5	162.25
Long-Term Debt Repaid	-	-679.59	-107.71	-249.5	-136.5	-70.25
Net Debt Issued (Repaid)	-73.85	-64.39	8.42	64	-61	92
Common Dividends Paid	-	-	-8.88	-16.97	-16.17	-16.05
Other Financing Activities	-1.27	-0.59	-4.02	-1.64	0.33	-1.54
Financing Cash Flow	-75.12	-64.98	-4.48	45.39	-76.84	-125.59
Foreign Exchange Rate Adjustments	-5.37	-7.44	0.9	-0.37	0.48	-1.24
Net Cash Flow	6.7	-6.39	-5.78	-11.29	18.68	-19.58
Free Cash Flow	20.83	11.16	-2.45	-57.72	43.22	51.02
Free Cash Flow Growth	-	-	-	-	-15.28%	-21.51%
Free Cash Flow Margin	3.01%	1.87%	-0.43%	-7.56%	5.23%	6.75%
Free Cash Flow Per Share	0.60	0.33	-0.07	-1.71	1.28	1.53
Cash Interest Paid	13.52	13.52	10.5	4.42	2.92	1.68
Cash Income Tax Paid	12.23	12.23	2.28	10.81	4.71	1.67
Levered Free Cash Flow	35.77	27.78	25.52	-36.66	29.99	63.82
Unlevered Free Cash Flow	38.71	30.7	29.46	-34.07	32.11	65.44
Change in Working Capital	-6.59	-21.47	38.34	-45.37	-9.66	-4.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q