Tecnoglass Inc. (TGLS)
NYSE: TGLS · Real-Time Price · USD
71.55
+0.85 (1.20%)
At close: Mar 31, 2025, 4:00 PM
71.94
+0.39 (0.55%)
Pre-market: Apr 1, 2025, 6:01 AM EDT

Tecnoglass Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
161.31182.88155.7468.1523.88
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Depreciation & Amortization
23.6719.6717.8719.6219.29
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Other Amortization
4.023.453.192.682.31
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Loss (Gain) on Equity Investments
-5.4-5.01-6.68-4.18-1.39
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Provision & Write-off of Bad Debts
0.862.810.641.61.2
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Other Operating Activities
10.25-16.6921.5221.1514.49
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Change in Accounts Receivable
-30.0713.09-38.01-9.9228.64
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Change in Inventory
-2.88-0.52-63.94-16.75-1.68
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Change in Accounts Payable
14.66-17.437.2238-22.41
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Change in Income Taxes
-4.34-12.8545.2516.13-6.57
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Change in Other Net Operating Assets
-1.54-30.57-0.89-19.2213.95
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Operating Cash Flow
170.53138.83141.92117.2571.71
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Operating Cash Flow Growth
22.84%-2.18%21.04%63.51%179.42%
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Capital Expenditures
-79.56-77.96-71.33-51.51-18.32
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Sale of Property, Plant & Equipment
---0.130.01
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Investment in Securities
-0.43-0.34-1.260.620.21
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Other Investing Activities
2.72.28---
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Investing Cash Flow
-77.29-76.02-72.58-50.76-18.11
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Long-Term Debt Issued
2.530.20.05221.3541.34
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Long-Term Debt Repaid
-64.55--31.98-249.8-64.69
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Net Debt Issued (Repaid)
-62.020.2-31.93-28.45-23.35
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Repurchase of Common Stock
-0.29-23.54---
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Common Dividends Paid
-19.74-16.43-12.87-5.24-3.8
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Other Financing Activities
-2.5-3--10.1-6.38
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Financing Cash Flow
-84.55-42.77-44.8-43.79-33.54
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Foreign Exchange Rate Adjustments
-3.325.8-5.88-5.36-0.8
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Net Cash Flow
5.3725.8418.6617.3419.27
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Free Cash Flow
90.9760.8770.5965.7453.39
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Free Cash Flow Growth
49.45%-13.78%7.38%23.14%7398.31%
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Free Cash Flow Margin
10.22%7.31%9.85%13.23%14.18%
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Free Cash Flow Per Share
1.941.281.481.381.15
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Cash Interest Paid
9.9811.626.4215.5319.17
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Cash Income Tax Paid
86.6107.1527.1913.410.86
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Levered Free Cash Flow
98.0744.6878.3165.5867.74
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Unlevered Free Cash Flow
101.5149.1882.0370.3780.31
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Change in Net Working Capital
-12.7260.2312.8-27.84-36.94
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q