Tredegar Corporation (TG)

Tredegar Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	29.04	33.48	-64.57	-105.91	28.46	57.83
Depreciation & Amortization	21.5	21.73	25.54	27.68	26.4	23.78
Stock-Based Compensation	1.79	1.81	2.5	1.98	3.62	5.17
Other Adjustments	2.35	-8.08	82.28	87.34	15.84	-1.16
Change in Receivables	-13.95	-16.99	-14.79	17.4	18.57	-16.99
Changes in Inventories	-15.16	-13.56	-6.91	47.61	-37.77	-23.13
Changes in Accounts Payable	14.84	13.57	10.01	-25.17	-14.92	19.84
Changes in Income Taxes Payable	0.6	0.09	0.14	-0.41	-6.42	8.96
Changes in Other Operating Activities	0.4	0.94	-8.69	-26.54	-54.62	-3.7
Operating Cash Flow	39.94	32.98	25.51	24	-20.84	70.58
Operating Cash Flow Growth	41.51%	29.28%	6.30%	-	-	-5.10%
Capital Expenditures	-19.43	-17.24	-14.35	-26.45	-36.88	-27.36
Sale of Property, Plant & Equipment	0.95	1.9	0.08	-	0.01	4.75
Proceeds from Business Divestments	0.57	9.84	54.78	0.26	1.41	47.06
Investing Cash Flow	-16.96	-5.5	40.51	-26.18	-35.46	24.45
Long-Term Debt Issued	139.59	123.39	615.2	116.13	313.5	75.5
Long-Term Debt Repaid	-149.93	-150.27	-679.59	-107.71	-249.5	-136.5
Net Long-Term Debt Issued (Repaid)	-10.34	-26.88	-64.39	8.42	64	-61
Common Dividends Paid	-	-	-	-8.88	-16.97	-16.17
Other Financing Activities	-0.64	-1.27	-0.59	-4.02	-1.64	0.33
Financing Cash Flow	-11.61	-28.16	-64.98	-4.48	45.39	-76.84
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.58	0.35	-7.44	0.9	-0.37	0.48
Net Cash Flow	11.95	-0.33	-6.39	-5.78	-11.29	18.68
Free Cash Flow	20.51	15.74	11.16	-2.45	-57.72	43.22
Free Cash Flow Growth	30.34%	40.99%	-	-	-	-15.28%
FCF Margin	2.75%	2.18%	1.87%	-0.43%	-7.57%	5.23%
Free Cash Flow Per Share	0.59	0.45	0.32	-0.07	-1.71	1.28
Levered Free Cash Flow	21.46	12.11	-123.22	-100.75	-31.75	-4.79
Unlevered Free Cash Flow	27.74	31.65	13.45	-96.85	-107.56	41.66

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q