Tecnoglass Inc. (TGLS)
NYSE: TGLS · Real-Time Price · USD
45.71
+0.94 (2.10%)
At close: Mar 13, 2026, 4:00 PM EDT
45.72
+0.01 (0.02%)
After-hours: Mar 13, 2026, 7:55 PM EDT

Tecnoglass Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '17
Net Income
159.57161.31183.5168.435.73
Depreciation & Amortization
36.7726.4721.8820.9220.97
Stock-Based Compensation
----0.28
Other Adjustments
-18.26.92-18.2819.660.78
Change in Receivables
-25.35-44.39-0.78-38.52-8.16
Changes in Inventories
-45.08-2.88-0.52-16.75-16.45
Changes in Accounts Payable
8.1214.66-17.433813.06
Changes in Accrued Expenses
1.881.091.11-6.823.9
Changes in Income Taxes Payable
-3.81-4.34-12.8516.13-8.54
Changes in Unearned Revenue
31.3614.3213.8728.592.81
Changes in Other Operating Activities
-9.51-2.63-31.68-12.4-0.17
Operating Cash Flow
135.76170.53138.83117.2514.21
Operating Cash Flow Growth
-20.39%22.84%18.40%725.20%-
Capital Expenditures
-101.26-79.56-77.96-51.51-7.03
Sale of Property, Plant & Equipment
12.31--0.13-
Purchases of Investments
-0.68-0.43-0.34-0.06-0.6
Proceeds from Sale of Investments
---0.690.57
Payments for Business Acquisitions
-6.84----7.87
Other Investing Activities
8.912.72.28--
Investing Cash Flow
-87.55-77.29-76.02-50.76-14.93
Long-Term Debt Issued
175.972.530.2221.35222.56
Long-Term Debt Repaid
-114.37-64.55--249.8-205.33
Net Long-Term Debt Issued (Repaid)
61.6-62.020.2-28.4517.23
Repurchase of Common Stock
-117.95-0.29-23.54--
Net Common Stock Issued (Repurchased)
-117.95-0.29-23.54--
Common Dividends Paid
-28.13-19.74-16.43-5.24-2.47
Other Financing Activities
-1.05-2.5-3-10.1-
Financing Cash Flow
-85.53-84.55-42.77-43.7914.76
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.34-3.325.8-5.36-0.04
Net Cash Flow
-33.985.3725.8417.3414.01
Free Cash Flow
34.4990.9760.8765.747.18
Free Cash Flow Growth
-62.08%49.45%-7.41%815.34%-
FCF Margin
3.51%10.22%7.30%13.23%2.28%
Free Cash Flow Per Share
0.741.941.281.380.19
Levered Free Cash Flow
139.6466.4279.555.8731.23
Unlevered Free Cash Flow
74.96129.7678.7798.7760.2
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q