Tecnoglass Inc. (TGLS)
NYSE: TGLS · Real-Time Price · USD
82.53
+0.53 (0.65%)
At close: May 9, 2025, 4:00 PM
82.53
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT
Tecnoglass Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 173.77 | 161.31 | 182.88 | 155.74 | 68.15 | 23.88 | Upgrade
|
| Depreciation & Amortization | 24.69 | 23.67 | 19.67 | 17.87 | 19.62 | 19.29 | Upgrade
|
| Other Amortization | 3.98 | 4.02 | 3.45 | 3.19 | 2.68 | 2.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.27 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5.7 | -5.4 | -5.01 | -6.68 | -4.18 | -1.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.95 | 0.86 | 2.81 | 0.64 | 1.6 | 1.2 | Upgrade
|
| Other Operating Activities | 7.33 | 10.25 | -16.69 | 21.52 | 21.15 | 14.49 | Upgrade
|
| Change in Accounts Receivable | -21.74 | -30.07 | 13.09 | -38.01 | -9.92 | 28.64 | Upgrade
|
| Change in Inventory | -25.3 | -2.88 | -0.52 | -63.94 | -16.75 | -1.68 | Upgrade
|
| Change in Accounts Payable | 34.38 | 14.66 | -17.43 | 7.22 | 38 | -22.41 | Upgrade
|
| Change in Income Taxes | 4.24 | -4.34 | -12.85 | 45.25 | 16.13 | -6.57 | Upgrade
|
| Change in Other Net Operating Assets | -8.35 | -1.54 | -30.57 | -0.89 | -19.22 | 13.95 | Upgrade
|
| Operating Cash Flow | 183.98 | 170.53 | 138.83 | 141.92 | 117.25 | 71.71 | Upgrade
|
| Operating Cash Flow Growth | 42.39% | 22.84% | -2.18% | 21.04% | 63.51% | 179.42% | Upgrade
|
| Capital Expenditures | -100.1 | -79.56 | -77.96 | -71.33 | -51.51 | -18.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.31 | - | - | - | 0.13 | 0.01 | Upgrade
|
| Investment in Securities | -0.2 | -0.43 | -0.34 | -1.26 | 0.62 | 0.21 | Upgrade
|
| Other Investing Activities | 2.7 | 2.7 | 2.28 | - | - | - | Upgrade
|
| Investing Cash Flow | -85.29 | -77.29 | -76.02 | -72.58 | -50.76 | -18.11 | Upgrade
|
| Long-Term Debt Issued | - | 2.53 | 0.2 | 0.05 | 221.35 | 41.34 | Upgrade
|
| Long-Term Debt Repaid | - | -64.55 | - | -31.98 | -249.8 | -64.69 | Upgrade
|
| Net Debt Issued (Repaid) | -49.83 | -62.02 | 0.2 | -31.93 | -28.45 | -23.35 | Upgrade
|
| Repurchase of Common Stock | -0.42 | -0.29 | -23.54 | - | - | - | Upgrade
|
| Common Dividends Paid | -22.55 | -19.74 | -16.43 | -12.87 | -5.24 | -3.8 | Upgrade
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| Other Financing Activities | -2.5 | -2.5 | -3 | - | -10.1 | -6.38 | Upgrade
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| Financing Cash Flow | -75.3 | -84.55 | -42.77 | -44.8 | -43.79 | -33.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.98 | -3.32 | 5.8 | -5.88 | -5.36 | -0.8 | Upgrade
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| Net Cash Flow | 21.42 | 5.37 | 25.84 | 18.66 | 17.34 | 19.27 | Upgrade
|
| Free Cash Flow | 83.88 | 90.97 | 60.87 | 70.59 | 65.74 | 53.39 | Upgrade
|
| Free Cash Flow Growth | 47.37% | 49.45% | -13.78% | 7.38% | 23.14% | 7398.31% | Upgrade
|
| Free Cash Flow Margin | 9.12% | 10.22% | 7.31% | 9.85% | 13.23% | 14.18% | Upgrade
|
| Free Cash Flow Per Share | 1.78 | 1.94 | 1.28 | 1.48 | 1.38 | 1.15 | Upgrade
|
| Cash Interest Paid | 8.85 | 9.98 | 11.62 | 6.42 | 15.53 | 19.17 | Upgrade
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| Cash Income Tax Paid | 84.27 | 86.6 | 107.15 | 27.19 | 13.4 | 10.86 | Upgrade
|
| Levered Free Cash Flow | 101.82 | 98.07 | 44.68 | 78.31 | 65.58 | 67.74 | Upgrade
|
| Unlevered Free Cash Flow | 104.81 | 101.51 | 49.18 | 82.03 | 70.37 | 80.31 | Upgrade
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| Change in Net Working Capital | -24.09 | -12.72 | 60.23 | 12.8 | -27.84 | -36.94 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.