Tredegar Corporation
(TG)
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undefined%
At close: undefined
8.01
-0.25%
After-hours Dec 13, 2024, 04:10 PM EST
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 | - | - | - | 782.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -26.94M | -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 | - |
| Other Non-Cash Items | 143.44M | -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 | - | -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 | - |
| Change in Working Capital | 12.90M | -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 | - |
| Acquisitions | - | 1.42M | 47.06M | 56.24M | 10.94M | 1.10M | -87.11M | 2.31M | 1.42M | - | 867.00K | -45.87M | -180.97M | -5.50M | - | 18.02M | - | - | - | -1.42M | 9.60M | 2.02M | -1.92M | -3.08M | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -1.42M | -47.06M | -112.47M | - | - | - | - | - | - | - | - | - | - | - | -5.39M | -23.51M | -542.00K | -1.09M | -5.00M | -2.81M | -20.37M | -24.50M | -93.06M | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 262.00K | 1.41M | 47.06M | 56.24M | - | 1.38M | - | - | - | 4.50M | - | - | - | - | - | 19.23M | - | - | - | 10.21M | 21.50M | 8.92M | 49.48M | 169.99M | 3.90M | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 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 | - |
| 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 | - |
| 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 | - | -3.00M | -59.00M | -4.50M | 1.50M | - | - | 100.00M | - |
| Common Stock Repurchased | - | - | - | -850.00K | -854.00K | -328.00K | -124.00K | - | - | - | - | - | - | -35.14M | -1.52M | -19.79M | -73.96M | - | - | - | -5.17M | -1.43M | - | -629.00K | - | -37.00M | -2.50M | -2.00M | -25.50M | -34.10M | - | - | - | -10.70M | -3.80M | - |
| 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 | - |
| 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 | - | - | - | - | - | - | - | 100.00K | - | 3.80M | 2.10M | 2.20M | - | -100.00K | -900.00K | - | -600.00K | -300.00K | - |
| 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 | - |
| 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 | - | -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 |