Tecnoglass Holdings Inc. (TGLS)
NYSE: TGLS · Real-Time Price · USD
41.03
+0.45 (1.11%)
At close: Aug 21, 2026, 4:00 PM EDT
41.30
+0.27 (0.66%)
After-hours: Aug 21, 2026, 7:44 PM EDT
Tecnoglass Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 129.74 | 159.57 | 161.31 | 182.88 | 155.74 | 68.15 |
Depreciation & Amortization | 38.29 | 33.4 | 23.67 | 19.67 | 17.87 | 19.62 |
Other Amortization | 4.05 | 4.3 | 4.02 | 3.45 | 3.19 | 2.68 |
Loss (Gain) From Sale of Assets | 0.66 | -4.08 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.08 | -2.49 | -5.4 | -5.01 | -6.68 | -4.18 |
Provision & Write-off of Bad Debts | 2.94 | 2.61 | 0.86 | 2.81 | 0.64 | 1.6 |
Other Operating Activities | -18.58 | -15.17 | 10.25 | -16.69 | 21.52 | 21.15 |
Change in Accounts Receivable | -23.66 | 6.01 | -30.07 | 13.09 | -38.01 | -9.92 |
Change in Inventory | -56.91 | -45.08 | -2.88 | -0.52 | -63.94 | -16.75 |
Change in Accounts Payable | 17.66 | 8.12 | 14.66 | -17.43 | 7.22 | 38 |
Change in Income Taxes | -24.45 | -3.81 | -4.34 | -12.85 | 45.25 | 16.13 |
Change in Other Net Operating Assets | 12.45 | -7.63 | -1.54 | -30.57 | -0.89 | -19.22 |
Operating Cash Flow | 82.11 | 135.76 | 170.53 | 138.83 | 141.92 | 117.25 |
Operating Cash Flow Growth | -50.93% | -20.39% | 22.84% | -2.18% | 21.04% | 63.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -90.99 | -101.26 | -79.56 | -77.96 | -71.33 | -51.51 |
Sale of Property, Plant & Equipment | - | 12.31 | - | - | - | 0.13 |
Cash Acquisitions | - | -6.84 | - | - | - | - |
Investment in Securities | -1.2 | -0.68 | -0.43 | -0.34 | -1.26 | 0.62 |
Other Investing Activities | 2.26 | 8.91 | 2.7 | 2.28 | - | - |
Investing Cash Flow | -89.93 | -87.55 | -77.29 | -76.02 | -72.58 | -50.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 175.97 | 2.53 | 0.2 | 0.05 | 221.35 |
Long-Term Debt Repaid | - | -114.37 | -64.55 | - | -31.98 | -249.8 |
Net Debt Issued (Repaid) | 110.17 | 61.6 | -62.02 | 0.2 | -31.93 | -28.45 |
Repurchase of Common Stock | -134.08 | -117.95 | -0.29 | -23.54 | - | - |
Common Dividends Paid | -27.4 | -28.13 | -19.74 | -16.43 | -12.87 | -5.24 |
Other Financing Activities | -1.05 | -1.05 | -2.5 | -3 | - | -10.1 |
Financing Cash Flow | -52.35 | -85.53 | -84.55 | -42.77 | -44.8 | -43.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.08 | 3.34 | -3.32 | 5.8 | -5.88 | -5.36 |
Net Cash Flow | -57.09 | -33.98 | 5.37 | 25.84 | 18.66 | 17.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.87 | 34.49 | 90.97 | 60.87 | 70.59 | 65.74 |
Free Cash Flow Growth | - | -62.08% | 49.45% | -13.78% | 7.38% | 23.14% |
Free Cash Flow Margin | -0.84% | 3.51% | 10.22% | 7.31% | 9.85% | 13.23% |
Free Cash Flow Per Share | -0.20 | 0.74 | 1.94 | 1.28 | 1.48 | 1.38 |
Levered Free Cash Flow | -21.07 | 31.08 | 100.68 | 45.46 | 78.31 | 65.58 |
Unlevered Free Cash Flow | -15.64 | 33.87 | 103.36 | 49.18 | 82.03 | 70.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7.96 | 6.6 | 9.98 | 11.62 | 6.42 | 15.53 |
Cash Income Tax Paid | 80.36 | 76.11 | 86.6 | 107.15 | 27.19 | 13.4 |
Change in Working Capital | -74.91 | -42.38 | -24.17 | -48.28 | -50.36 | 8.24 |