(TG)

NYSE: TG · Real-Time Price · USD

7.98

0.36 (4.72%)

At close: Apr 29, 2025, 3:59 PM

8.25

3.38%

After-hours: Apr 29, 2025, 06:41 PM EDT

Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-64.56M	-105.91M	28.45M	57.83M	-75.44M	48.26M	24.84M	38.25M	24.47M
Depreciation & Amortization	25.54M	27.68M	26.4M	23.78M	31.96M	44.28M	33.8M	40.28M	32.47M
Stock-Based Compensation	2.5M	1.98M	3.62M	5.17M	5.4M	7.29M	1.16M	264K	56K
Other Working Capital	223K	-26.67M	-11.25M	10.63M	-3.63M	716K	16.78M	-14.68M	-8.72M
Other Non-Cash Items	91.71M	118M	-34.5M	-1.59M	-5.35M	-3.62M	-3.46M	-8.32M	-7.45M
Deferred Income Tax	-8.2M	-56.1M	544K	-4.94M	-16.89M	5.86M	8.63M	-36.41M	-3.69M
Change in Working Capital	-21.47M	38.34M	-45.37M	-9.66M	-4.29M	25.57M	7.21M	-23.8M	-7.59M
Operating Cash Flow	25.51M	24M	-20.84M	70.58M	74.37M	115.86M	97.79M	88.22M	48.87M
Capital Expenditures	-14.35M	-26.45M	-36.88M	-27.36M	-23.36M	-50.86M	-40.81M	-44.36M	-45.46M
Cash Acquisitions	54.63M	n/a	1.42M	47.06M	56.24M	10.94M	1.1M	-87.11M	2.31M
Purchase of Investments	n/a	n/a	-1.42M	-47.06M	-112.47M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	144K	262K	1.41M	47.06M	56.24M	n/a	1.38M	n/a	n/a
Other Investing Acitivies	83K	n/a	10K	4.75M	56.24M	10.94M	6.73M	5.87M	3.46M
Investing Cash Flow	40.51M	-26.18M	-35.46M	24.45M	32.88M	-39.93M	-34.08M	-125.6M	-41.99M
Debt Repayment	-64.39M	8.42M	64M	-61M	92M	-59.5M	-50.5M	57M	-9M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-850K	-854K	-328K	-124K	n/a
Dividend Paid	n/a	-8.88M	-16.97M	-16.17M	-216.05M	-15.32M	-14.59M	-14.53M	-14.46M
Other Financial Acitivies	-587K	-4.02M	-1.64M	325K	-693K	-1.63M	1.33M	819K	-293K
Financial Cash Flow	-64.98M	-4.48M	45.38M	-76.84M	-125.59M	-77.31M	-64.09M	43.16M	-23.75M
Net Cash Flow	-6.39M	-5.78M	-11.29M	18.68M	-19.58M	-2.98M	-2.09M	6.98M	-14.64M
Free Cash Flow	11.16M	-2.45M	-57.72M	43.22M	51.02M	65M	56.98M	43.85M	3.42M