Tredegar Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-105.91	28.46	57.83	-75.44	48.26	24.84	38.25	24.47	-32.14	36.88	Upgrade
Depreciation & Amortization	27.68	26.4	23.78	31.96	44.28	33.8	40.28	32.47	34.98	40.82	Upgrade
Share-Based Compensation	1.98	3.62	5.17	5.4	7.29	0	0	0	0	0	Upgrade
Other Operating Activities	100.24	-79.32	-16.19	112.46	16.03	39.15	9.69	-8.07	71.41	-26.46	Upgrade
Operating Cash Flow	24	-20.84	70.58	74.37	115.86	97.79	88.22	48.87	74.26	51.24	Upgrade
Operating Cash Flow Growth	-	-	-5.10%	-35.81%	18.48%	10.86%	80.50%	-34.18%	44.93%	-33.21%	Upgrade
Capital Expenditures	-26.45	-36.88	-27.36	-23.36	-50.86	-39.43	-44.36	-45.46	-32.83	-40.4	Upgrade
Acquisitions	0.26	1.42	51.81	56.24	10.94	5.35	-86.98	2.31	1.42	2.13	Upgrade
Other Investing Activities	-	-	-	-	-	-	5.74	1.16	-	-	Upgrade
Investing Cash Flow	-26.18	-35.46	24.45	32.88	-39.93	-34.08	-125.6	-41.99	-31.42	-38.27	Upgrade
Dividends Paid	-8.88	-16.97	-16.17	-216.05	-15.33	-14.59	-14.53	-14.46	-13.73	-11.01	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	1	0.7	2.31	2.86	0.41	Upgrade
Debt Issued / Paid	8.42	64	-61	92	-59.5	-50.5	57	-9	-33.25	-1.75	Upgrade
Other Financing Activities	-4.02	-1.64	0.33	-1.54	-2.49	-	-	-2.61	-0.08	-0.03	Upgrade
Financing Cash Flow	-4.48	45.39	-76.84	-125.59	-77.31	-64.09	43.16	-23.75	-44.2	-12.38	Upgrade
Exchange Rate Effect	0.9	-0.37	0.48	-1.24	-1.6	-1.72	1.21	2.23	-4.55	-3.15	Upgrade
Net Cash Flow	-5.78	-11.29	18.68	-19.58	-2.98	-2.09	6.98	-14.65	-5.9	-2.56	Upgrade
Free Cash Flow	-2.45	-57.72	43.22	51.02	65	58.36	43.85	3.42	41.43	10.84	Upgrade
Free Cash Flow Growth	-	-	-15.28%	-21.51%	11.37%	33.09%	1184.13%	-91.76%	282.26%	-	Upgrade
Free Cash Flow Margin	-0.35%	-6.14%	5.10%	7.42%	7.60%	6.62%	4.33%	0.41%	4.73%	1.15%	Upgrade
Free Cash Flow Per Share	-0.07	-1.71	1.29	1.53	1.96	1.76	1.33	0.10	1.27	0.34	Upgrade

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).