Tecnoglass Inc. (TGLS)
NYSE: TGLS · Real-Time Price · USD
43.78
-1.21 (-2.69%)
At close: Apr 2, 2026, 4:00 PM EDT
43.77
-0.01 (-0.02%)
After-hours: Apr 2, 2026, 7:44 PM EDT

Tecnoglass Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
159.57161.31183.51156.4168.43
Depreciation & Amortization
36.7726.4721.8819.6920.92
Other Adjustments
-18.26.92-18.2816.1919.66
Change in Receivables
-25.35-44.39-0.78-54.18-38.52
Changes in Inventories
-45.08-2.88-0.52-63.94-16.75
Changes in Accounts Payable
8.1214.66-17.437.2238
Changes in Accrued Expenses
1.881.091.110.93-6.82
Changes in Income Taxes Payable
-3.81-4.34-12.85-45.2516.13
Changes in Unearned Revenue
31.3614.3213.8716.1728.59
Changes in Other Operating Activities
-9.51-2.63-31.68-1.82-12.4
Operating Cash Flow
135.76170.53138.83141.92117.25
Operating Cash Flow Growth
-20.39%22.84%-2.18%21.04%63.51%
Capital Expenditures
-101.26-79.56-77.96-71.33-51.51
Sale of Property, Plant & Equipment
12.31---0.13
Purchases of Investments
-0.68-0.43-0.34-1.26-0.06
Proceeds from Sale of Investments
----0.69
Payments for Business Acquisitions
-6.84----
Other Investing Activities
8.912.72.28--
Investing Cash Flow
-87.55-77.29-76.02-72.58-50.76
Long-Term Debt Issued
175.972.530.20.05221.35
Long-Term Debt Repaid
-114.37-64.55--31.98-249.8
Net Long-Term Debt Issued (Repaid)
61.6-62.020.2-31.93-28.45
Repurchase of Common Stock
-117.95-0.29-23.54--
Net Common Stock Issued (Repurchased)
-117.95-0.29-23.54--
Common Dividends Paid
-28.13-19.74-16.43-12.87-5.24
Other Financing Activities
-1.05-2.5-3--10.1
Financing Cash Flow
-85.53-84.55-42.77-44.8-43.79
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.34-3.325.8-5.88-5.36
Net Cash Flow
-33.985.3725.8418.6617.34
Free Cash Flow
34.4990.9760.8770.5965.74
Free Cash Flow Growth
-62.08%49.45%-13.78%7.38%23.14%
FCF Margin
3.51%10.22%7.30%9.85%13.23%
Free Cash Flow Per Share
0.741.941.281.481.38
Levered Free Cash Flow
139.6466.4279.5-14.5155.87
Unlevered Free Cash Flow
74.96129.7678.7714.8798.77
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q