Tecnoglass Inc. (TGLS)
NYSE: TGLS · Real-Time Price · USD
43.75
+0.18 (0.41%)
At close: Jun 2, 2026, 4:00 PM EDT
43.76
+0.01 (0.02%)
After-hours: Jun 2, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 149.27 | 159.57 | 161.31 | 183.51 | 156.41 | 68.43 |
Depreciation & Amortization | 40.1 | 36.77 | 26.47 | 21.88 | 19.69 | 20.92 |
Other Adjustments | -14.44 | -18.2 | 6.92 | -18.28 | 16.19 | 19.66 |
Change in Receivables | -22.82 | -25.35 | -44.39 | -0.78 | -54.18 | -38.52 |
Changes in Inventories | -70.68 | -45.08 | -2.88 | -0.52 | -63.94 | -16.75 |
Changes in Accounts Payable | 9.93 | 8.12 | 14.66 | -17.43 | 7.22 | 38 |
Changes in Accrued Expenses | 1 | 1.88 | 1.09 | 1.11 | 0.93 | -6.82 |
Changes in Income Taxes Payable | -2.59 | -3.81 | -4.34 | -12.85 | -45.25 | 16.13 |
Changes in Unearned Revenue | 6.49 | 31.36 | 14.32 | 13.87 | 16.17 | 28.59 |
Changes in Other Operating Activities | -0.05 | -9.51 | -2.63 | -31.68 | -1.82 | -12.4 |
Operating Cash Flow | 95.57 | 135.76 | 170.53 | 138.83 | 141.92 | 117.25 |
Operating Cash Flow Growth | -48.05% | -20.39% | 22.84% | -2.18% | 21.04% | 63.51% |
Capital Expenditures | -88.1 | -101.26 | -79.56 | -77.96 | -71.33 | -51.51 |
Sale of Property, Plant & Equipment | 0 | 12.31 | - | - | - | 0.13 |
Purchases of Investments | -1.2 | -0.68 | -0.43 | -0.34 | -1.26 | -0.06 |
Proceeds from Sale of Investments | - | - | - | - | - | 0.69 |
Payments for Business Acquisitions | -6.84 | -6.84 | - | - | - | - |
Other Investing Activities | 8.91 | 8.91 | 2.7 | 2.28 | - | - |
Investing Cash Flow | -87.23 | -87.55 | -77.29 | -76.02 | -72.58 | -50.76 |
Long-Term Debt Issued | 211.7 | 175.97 | 2.53 | 0.2 | 0.05 | 221.35 |
Long-Term Debt Repaid | -125.82 | -114.37 | -64.55 | - | -31.98 | -249.8 |
Net Long-Term Debt Issued (Repaid) | 85.89 | 61.6 | -62.02 | 0.2 | -31.93 | -28.45 |
Repurchase of Common Stock | -134.29 | -117.95 | -0.29 | -23.54 | - | - |
Net Common Stock Issued (Repurchased) | -134.29 | -117.95 | -0.29 | -23.54 | - | - |
Common Dividends Paid | -27.79 | -28.13 | -19.74 | -16.43 | -12.87 | -5.24 |
Other Financing Activities | -0.05 | -1.05 | -2.5 | -3 | - | -10.1 |
Financing Cash Flow | -77.24 | -85.53 | -84.55 | -42.77 | -44.8 | -43.79 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.71 | 3.34 | -3.32 | 5.8 | -5.88 | -5.36 |
Net Cash Flow | -66.19 | -33.98 | 5.37 | 25.84 | 18.66 | 17.34 |
Free Cash Flow | 7.47 | 34.49 | 90.97 | 60.87 | 70.59 | 65.74 |
Free Cash Flow Growth | -78.34% | -62.08% | 49.45% | -13.78% | 7.38% | 23.14% |
FCF Margin | 0.74% | 3.51% | 10.22% | 7.30% | 9.85% | 13.23% |
Free Cash Flow Per Share | 0.16 | 0.74 | 1.94 | 1.28 | 1.48 | 1.38 |
Levered Free Cash Flow | 131.25 | 139.64 | 66.42 | 79.5 | -14.51 | 55.87 |
Unlevered Free Cash Flow | 43.4 | 74.96 | 129.76 | 78.77 | 14.87 | 98.77 |