The Generation Essentials Group (TGE)
NYSE: TGE · Real-Time Price · USD
1.090
-0.040 (-3.54%)
At close: May 22, 2026, 4:00 PM EDT
1.090
0.00 (0.02%)
After-hours: May 22, 2026, 7:42 PM EDT

TGE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-11.1646.3719.0623.72
Depreciation & Amortization
15.4611.722.831.08
Stock-Based Compensation
58.9---
Other Adjustments
-53.79-48.63-17.43-22.97
Change in Receivables
-0.66-3.73-1.83-0.93
Changes in Accounts Payable
-1.250.92-1.44-1.64
Changes in Accrued Expenses
-3.10.610.96-1.99
Changes in Income Taxes Payable
-0.86--0.01-
Changes in Unearned Revenue
0.03-0.22-0.910.76
Changes in Other Operating Activities
8.37-2.49-0.10.56
Operating Cash Flow
11.954.571.13-1.42
Operating Cash Flow Growth
161.68%303.44%--
Capital Expenditures
-0.67-0.01--
Purchases of Investments
-150---
Payments for Business Acquisitions
-77.234.270.030.25
Proceeds from Business Divestments
--0.95--
Other Investing Activities
--6.67-
Investing Cash Flow
-227.93.316.70.25
Long-Term Debt Issued
---5.3
Long-Term Debt Repaid
-0.41-2.04-0.59-
Net Long-Term Debt Issued (Repaid)
-0.41-2.04-0.595.3
Issuance of Common Stock
162.98---
Net Common Stock Issued (Repurchased)
162.98---
Other Financing Activities
51.178.27-1.88-4.24
Financing Cash Flow
213.746.23-2.471.06
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.11-0.25-0.450.05
Net Cash Flow
-2.2114.115.36-0.11
Free Cash Flow
11.284.561.13-1.42
Free Cash Flow Growth
147.42%302.74%--
FCF Margin
11.47%5.92%2.66%-4.55%
Free Cash Flow Per Share
0.400.490.11-0.06
Levered Free Cash Flow
9.8336.258.9119.03
Unlevered Free Cash Flow
2.6642.1122.2318.37
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q