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    Tredegar Corporation

    NYSE: TG · Real-Time Price · USD
    7.51
    -0.07 (-0.92%)
    At close: Aug 14, 2025, 3:59 PM

    Tredegar Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -64.56M -105.91M 28.45M 57.83M
    Depreciation & Amortization
    		 25.54M 27.68M 26.4M 23.78M
    Stock-Based Compensation
    		 2.5M 1.98M 3.62M 5.17M
    Other Working Capital
    		 223K -26.67M -11.25M 30.47M
    Other Non-Cash Items
    		 91.71M 118M -34.5M -1.59M
    Deferred Income Tax
    		 -8.2M -56.1M 544K -4.94M
    Change in Working Capital
    		 -21.47M 38.34M -45.37M -9.66M
    Operating Cash Flow
    		 25.51M 24M -20.84M 70.58M
    Capital Expenditures
    		 -14.35M -26.45M -36.88M -27.36M
    Cash Acquisitions
    		 54.63M n/a 1.42M 47.06M
    Purchase of Investments
    		 n/a n/a -1.42M -47.06M
    Sales Maturities Of Investments
    		 144K 262K 1.41M 47.06M
    Other Investing Acitivies
    		 83K n/a 10K 4.75M
    Investing Cash Flow
    		 40.51M -26.18M -35.46M 24.45M
    Debt Repayment
    		 -64.39M 8.42M 64M -61M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a -8.88M -16.97M -16.17M
    Other Financial Acitivies
    		 -587K -4.02M -1.64M 325K
    Financial Cash Flow
    		 -64.98M -4.48M 45.38M -76.84M
    Net Cash Flow
    		 -6.39M -5.78M -11.29M 18.68M
    Free Cash Flow
    		 11.16M -2.45M -57.72M 43.22M

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