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The Generation Essentials Group (TGE)
NYSE: TGE · Real-Time Price · USD
0.8701
-0.0203 (-2.28%)
Sep 21, 2026, 2:06 PM EDT - Market open

TGE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-7.7527.758.1614.98
Depreciation & Amortization
15.4611.722.831.08
Loss (Gain) From Sale of Assets
--24.76--
Loss (Gain) From Sale of Investments
-44-26.34-12.76-13.48
Loss (Gain) on Equity Investments
-0.562.61-0.82
Stock-Based Compensation
58.9---
Other Operating Activities
-5.4320.553.620.07
Change in Accounts Receivable
-0.66-3.73-1.83-0.93
Change in Accounts Payable
-1.250.92-1.44-1.64
Change in Unearned Revenue
0.03-0.22-0.910.76
Change in Other Net Operating Assets
-3.35-1.90.86-1.44
Operating Cash Flow
11.954.571.13-1.42
Operating Cash Flow Growth
161.68%303.44%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.67-0.01--
Cash Acquisitions
-77.234.270.030.25
Divestitures
--0.95--
Investment in Securities
-150-6.67-
Investing Cash Flow
-227.93.316.70.25

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
61.6934.862.819.05
Short-Term Debt Repaid
--15.68-2.06-6.43
Long-Term Debt Repaid
-0.41-2.04-0.59-
Lease Payments
-0.25-0.28-0.08-
Total Debt Repaid
-0.41-17.71-2.65-6.43
Net Debt Issued (Repaid)
61.2817.150.172.61
Issuance of Common Stock
162.98---
Other Financing Activities
-10.52-10.92-2.64-1.55
Financing Cash Flow
213.746.23-2.471.06

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.11-0.25-0.450.05
Net Cash Flow
-2.3213.864.91-0.06

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
11.284.561.13-1.42
Free Cash Flow Growth
147.42%302.74%--
Free Cash Flow Margin
11.47%5.92%2.66%-4.54%
Free Cash Flow Per Share
0.250.270.11-0.06
Levered Free Cash Flow
-84.2816.14207.31-
Unlevered Free Cash Flow
-79.0922.77211.77-
Free Cash Flow After Leases
11.034.281.05-1.42

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
8.5110.922.641.55
Cash Income Tax Paid
0.86-0.01-
Change in Working Capital
-5.22-4.92-3.33-3.25
SEC Filings: 10-K · 10-Q