Tredegar Corporation (TG)
NYSE: TG · Real-Time Price · USD
7.69
0.00 (0.00%)
Sep 1, 2026, 11:55 AM EDT - Market open
Tredegar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 33.32 | 33.48 | -64.57 | -105.91 | 28.46 | 57.83 |
Depreciation & Amortization | 21.57 | 21.73 | 25.54 | 27.68 | 26.4 | 23.78 |
Loss (Gain) From Sale of Assets | -9.66 | -11.15 | 74.88 | - | - | - |
Asset Writedown & Restructuring Costs | 0.84 | 0.84 | 13.27 | 38.35 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.14 | -0.26 | -1.41 | -12.46 |
Stock-Based Compensation | 1.15 | 1.81 | 2.5 | 1.98 | 3.62 | 5.17 |
Other Operating Activities | 2.93 | 3.53 | -4.49 | 23.82 | -32.55 | 5.93 |
Change in Accounts Receivable | -18.61 | -16.99 | -14.79 | 17.4 | 18.57 | -16.99 |
Change in Inventory | -21.4 | -13.56 | -6.91 | 47.61 | -37.77 | -23.13 |
Change in Accounts Payable | 25.79 | 13.57 | 10.01 | -25.17 | -14.92 | 19.84 |
Change in Income Taxes | 0.26 | 0.09 | 0.14 | -0.41 | -6.42 | 8.96 |
Change in Other Net Operating Assets | -1.77 | -0.35 | -9.92 | -1.1 | -4.83 | 1.68 |
Operating Cash Flow | 43.51 | 32.98 | 25.51 | 24 | -20.84 | 70.58 |
Operating Cash Flow Growth | 183.85% | 29.28% | 6.30% | - | - | -5.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -20.87 | -17.24 | -14.35 | -26.45 | -36.88 | -27.36 |
Sale of Property, Plant & Equipment | - | 1.9 | 0.08 | - | 0.01 | 4.75 |
Divestitures | 9.84 | 9.84 | 54.63 | - | - | - |
Investment in Securities | - | - | 0.14 | 0.26 | 1.41 | 47.06 |
Other Investing Activities | -9.27 | - | - | - | - | - |
Investing Cash Flow | -20.3 | -5.5 | 40.51 | -26.18 | -35.46 | 24.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 123.39 | 615.2 | 116.13 | 313.5 | 75.5 |
Long-Term Debt Repaid | - | -150.27 | -679.59 | -107.71 | -249.5 | -136.5 |
Net Debt Issued (Repaid) | -16.65 | -26.88 | -64.39 | 8.42 | 64 | -61 |
Common Dividends Paid | - | - | - | -8.88 | -16.97 | -16.17 |
Other Financing Activities | - | -1.27 | -0.59 | -4.02 | -1.64 | 0.33 |
Financing Cash Flow | -16.65 | -28.16 | -64.98 | -4.48 | 45.39 | -76.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.83 | 0.35 | -7.44 | 0.9 | -0.37 | 0.48 |
Net Cash Flow | 7.38 | -0.33 | -6.39 | -5.78 | -11.29 | 18.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 22.64 | 15.74 | 11.16 | -2.45 | -57.72 | 43.22 |
Free Cash Flow Growth | 18155.65% | 40.99% | - | - | - | -15.28% |
Free Cash Flow Margin | 2.90% | 2.18% | 1.86% | -0.43% | -7.56% | 5.23% |
Free Cash Flow Per Share | 0.65 | 0.45 | 0.33 | -0.07 | -1.71 | 1.28 |
Levered Free Cash Flow | 15.96 | 10.63 | 25.03 | 21.36 | -36.66 | 29.99 |
Unlevered Free Cash Flow | 17.23 | 13.13 | 27.95 | 25.31 | -34.07 | 32.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.9 | 3.9 | 13.52 | 10.5 | 4.42 | 2.92 |
Cash Income Tax Paid | 3.36 | 3.36 | 12.23 | 2.28 | 10.81 | 4.71 |
Change in Working Capital | -15.73 | -17.25 | -21.47 | 38.34 | -45.37 | -9.66 |