Tredegar Corporation

AI Score

0
XX

Unlock

7.92
0.14 (1.80%)
At close: Jan 15, 2025, 12:04 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Net Income -105.91M 28.45M 57.83M -75.44M 48.26M 24.84M 38.25M 24.47M -32.13M 36.88M 21.95M 28.25M 24.86M 27.03M -1.35M 28.94M 15.25M 38.20M 16.23M 29.18M -26.35M -2.53M 9.75M 111.38M 52.60M 68.90M 58.40M 45.00M 24.10M 38.60M 10.50M 15.30M 5.60M -24.70M 17.30M 36.70M
Depreciation & Amortization 27.68M 26.40M 23.78M 31.96M 44.28M 33.80M 40.28M 32.47M 34.98M 40.82M 44.66M 49.27M 44.73M 43.59M 40.00M 43.19M 46.04M 44.28M 38.79M 34.42M 32.62M 31.93M 37.91M 36.98M 31.70M 22.50M 18.50M 20.30M 23.80M 24.80M 25.80M 23.90M 31.20M 28.50M 28.40M 27.60M
Stock-Based Compensation 1.98M 3.62M 5.17M 5.40M 7.29M 1.16M 264.00K 56.00K 483.00K 1.27M 1.16M 1.43M n/a n/a n/a 782.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -1.50M -11.25M 10.63M -3.63M 716.00K 16.78M -14.68M -8.72M 3.62M -13.55M 3.06M 114.43M -6.54M 127.60M 126.15M 105.89M 24.10M 12.07M -19.39M 41.84M -27.05M -38.78M 15.48M -9.69M 3.30M -2.30M 6.40M -6.20M -2.60M 6.90M -5.60M -3.10M 2.40M 27.30M 5.80M n/a
Other Non-Cash Items 118.00M -34.50M -1.59M -5.35M -3.62M -3.46M -8.32M -7.45M -703.00K 2.45M -2.19M -3.51M 2.60M -180.00K -7.72M 483.00K 33.63M 5.30M -2.17M -1.86M -661.00K 65.32M 313.00K -2.64M -900.00K -3.80M -2.10M -2.00M -500.00K -21.80M -5.60M 1.50M 100.00K 19.20M n/a -146.20M
Deferred Income Tax -56.10M 544.00K -4.94M -16.89M 5.86M 8.63M -36.41M -3.69M -10.52M -11.49M -5.27M -762.00K 2.11M -6.39M 6.77M 22.18M -24.24M 10.15M 9.22M 1.95M 37.37M 7.69M -8.91M -4.67M 1.50M 400.00K 3.30M 1.80M 1.50M -6.90M -1.40M -900.00K 700.00K -14.50M -1.30M n/a
Change in Working Capital 38.34M -45.37M -9.66M -4.29M 25.57M 7.21M -23.80M -7.59M 4.76M -22.36M 5.42M 13.72M -4.13M -19.35M 37.41M -20.17M 28.20M 6.99M -16.58M 27.88M -29.34M -37.14M 16.73M -5.51M 1.20M -6.30M 7.40M -4.90M 1.40M 5.70M -8.10M -6.10M 8.20M 26.10M 2.60M 81.90M
Operating Cash Flow 24.00M -20.84M 70.58M 74.37M 115.86M 97.79M 88.22M 48.87M 74.26M 51.23M 76.72M 82.59M 71.77M 46.41M 103.22M 75.41M 95.55M 104.61M 53.70M 93.82M 76.38M 65.27M 74.91M 21.58M 92.00M 70.80M 66.30M 45.30M 49.60M 42.50M 20.80M 31.50M 41.50M 34.60M 47.00M 81.90M
Capital Expenditures -26.45M -36.88M -27.36M -23.36M -50.86M -40.81M -44.36M -45.46M -32.83M -44.90M -79.66M -33.25M -15.88M -20.42M -35.85M -19.23M -20.64M -40.57M -62.54M -55.65M -65.81M -31.34M -38.99M -79.83M -260.40M -95.00M -22.70M -24.00M -28.80M -15.60M -22.00M -21.00M -26.60M -39.70M -43.40M n/a
Acquisitions n/a 1.42M 47.06M 56.24M 10.94M 1.10M -87.11M 2.31M 1.42M n/a 867.00K -45.87M -180.97M -5.50M n/a 18.02M n/a n/a n/a -1.42M 9.60M 2.02M -1.92M -3.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -1.42M -47.06M -112.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.39M -23.51M -542.00K -1.09M -5.00M -2.81M -20.37M -24.50M -93.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 262.00K 1.41M 47.06M 56.24M n/a 1.38M n/a n/a n/a 4.50M n/a n/a n/a n/a n/a 19.23M n/a n/a n/a 10.21M 21.50M 8.92M 49.48M 169.99M 3.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a 10.00K 4.75M 56.24M 10.94M 6.73M 5.87M 3.46M 1.42M 2.13M 1.19M 3.56M 1.62M 3.77M 4.15M -9.15M 7.87M 475.00K 8.65M 1.55M 1.02M -1.32M 2.49M 11.13M -81.70M -29.20M -16.90M 80.90M 900.00K 77.70M 9.10M -9.00M -14.10M 19.70M -900.00K n/a
Investing Cash Flow -26.18M -35.46M 24.45M 32.88M -39.93M -34.08M -125.60M -41.99M -31.41M -38.27M -77.60M -75.56M -195.23M -22.15M -31.70M 3.47M -36.28M -40.64M -54.98M -50.31M -36.49M -42.09M -13.45M 5.15M -338.20M -124.20M -39.60M 56.90M -27.90M 62.10M -12.90M -30.00M -40.70M -20.00M -44.30M n/a
Debt Repayment 8.42M 64.00M -61.00M 92.00M -59.50M -50.50M 57.00M -9.00M -33.25M -1.75M 11.00M 1.65M 124.91M -2.81M -21.54M -59.49M 19.54M -50.53M 8.65M -36.18M -119.65M -5.22M -3.60M -5.13M 245.00M -5.00M -5.00M n/a -3.00M -59.00M -4.50M 1.50M n/a n/a 100.00M n/a
Common Stock Repurchased n/a n/a n/a -850.00K -854.00K -328.00K -124.00K n/a n/a n/a n/a n/a n/a -35.14M -1.52M -19.79M -73.96M n/a n/a n/a -5.17M -1.43M n/a -629.00K n/a -37.00M -2.50M -2.00M -25.50M -34.10M n/a n/a n/a -10.70M -3.80M n/a
Dividend Paid -8.88M -16.97M -16.17M -216.05M -15.32M -14.59M -14.53M -14.46M -13.72M -11.01M -9.04M -30.78M -5.76M -5.14M -5.43M -5.45M -6.13M -6.22M -6.19M -6.15M -6.10M -6.13M -6.10M -6.08M -6.00M -5.40M -4.20M -3.20M -2.30M -2.50M -3.30M -2.60M -2.60M -2.80M -100.70M n/a
Other Financial Acitivies -4.02M -1.64M 325.00K -693.00K -1.63M 1.33M 819.00K -293.00K 2.78M 381.00K 3.32M 2.40M 1.24M 980.00K 244.00K 4.07M 6.47M n/a n/a n/a n/a n/a n/a n/a 100.00K n/a 3.80M 2.10M 2.20M n/a -100.00K -900.00K n/a -600.00K -300.00K n/a
Financial Cash Flow -4.48M 45.38M -76.84M -125.59M -77.31M -64.09M 43.16M -23.75M -44.20M -12.38M 5.28M -26.74M 120.39M -42.12M -28.24M -80.66M -54.08M -47.05M 3.59M -40.46M -129.88M -10.07M -9.19M -7.95M 246.50M -41.20M -7.90M -3.10M -28.60M -95.60M -7.90M -2.00M -2.60M -14.10M -4.80M n/a
Net Cash Flow -5.78M -11.29M 18.68M -19.58M -2.98M -2.09M 6.98M -14.64M -5.90M -2.56M 3.79M -20.12M -4.25M -17.47M 44.69M -2.24M 7.32M 17.46M 440.00K 3.05M -89.98M 13.12M 52.28M 18.78M 400.00K -41.20M -7.90M -3.10M -28.60M -95.60M n/a -2.00M -2.60M -14.10M -4.80M 81.90M
Free Cash Flow -2.45M -57.72M 43.22M 51.02M 65.00M 56.98M 43.85M 3.42M 41.42M 6.34M -2.95M 49.33M 55.88M 25.99M 67.36M 56.17M 74.91M 64.03M -8.84M 38.17M 10.57M 33.94M 35.92M -58.25M -168.40M -24.20M 43.60M 21.30M 20.80M 26.90M -1.20M 10.50M 14.90M -5.10M 3.60M 81.90M

Create Price Alert on TG

Your price alert will notify you when the stock price is above 7.92.

Add to Watchlist