Tredegar Corporation (TG)
NYSE: TG
· Real-Time Price · USD
7.32
-0.19 (-2.53%)
At close: Aug 15, 2025, 2:44 PM
Tredegar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -74.24M | -67.18M | -64.56M | -27.46M | -73.89M | -101.61M | -105.91M | -74.18M | -22.77M | 11.02M | 28.45M | 53.68M | 58.85M | 65.22M | 57.83M | 37.37M | -34.05M | -44.09M |
Depreciation & Amortization | 23.66M | 24.88M | 25.54M | 27.1M | 28.22M | 28.14M | 28.27M | 27.83M | 26.89M | 26.75M | 26.4M | 24.96M | 24.33M | 24.09M | 23.78M | 24.81M | 27.41M | 29.83M |
Stock-Based Compensation | 2.33M | 2.28M | 2.5M | 2.73M | 2.54M | 2.48M | 1.98M | 2.24M | 2.3M | 2.51M | 3.62M | 4.51M | 4.57M | 5.89M | 5.17M | 4.51M | 5.33M | 4.14M |
Other Working Capital | 5.48M | 17.2M | 223K | -2.01M | 16.1M | 3.18M | -16.01M | -17.74M | -31.59M | -20.14M | 2.72M | 7.61M | 12.69M | 5.9M | 15.28M | 3.04M | 4.35M | -3.45M |
Other Non-Cash Items | 88.46M | 90.09M | 91.71M | 44.35M | 97.49M | 116.06M | 117.41M | 79.85M | 29.45M | 15.21M | -34.5M | -46.02M | -47.37M | -52.7M | -9.14M | -12.59M | -8.48M | -7.31M |
Deferred Income Tax | -9.24M | -8.42M | -8.2M | -36.3M | -50.12M | -55.89M | -56.1M | -19.35M | -5.7M | 403K | 544K | -5.99M | -4.91M | -5.41M | -4.94M | 6.72M | -5.95M | -6.07M |
Change in Working Capital | -15.64M | -13.43M | -21.47M | -24.61M | 4.38M | 36.19M | 38.34M | 30.16M | -18.88M | -31.12M | -45.37M | -35.2M | -15.82M | -35.54M | -9.66M | -19.4M | -6.46M | -7.21M |
Operating Cash Flow | 15.33M | 28.22M | 25.51M | -14.19M | 8.63M | 25.38M | 24M | 46.55M | 11.28M | 24.79M | -20.84M | -4.06M | 19.65M | 5.98M | 70.58M | 59.53M | 79.82M | 69.17M |
Capital Expenditures | -15.2M | -14.84M | -14.35M | -11.87M | -15.32M | -19.88M | -26.45M | -33.62M | -39.27M | -40.81M | -36.88M | -33.31M | -29.55M | -27.19M | -27.36M | -29.52M | -25.87M | -23.76M |
Cash Acquisitions | 11.74M | 9.84M | n/a | -262K | -262K | -262K | n/a | 272K | 272K | 1.68M | 1.42M | 48.47M | 53.22M | 51.81M | 51.81M | 4.75M | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | 262K | 262K | 262K | 262K | 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 | 54.63M | 54.77M | 54.86M | 227K | 227K | 83K | n/a | 10K | 10K | 1.42M | 1.42M | 48.47M | 53.22M | 51.81M | 51.81M | 60.98M | 56.24M | 56.24M |
Investing Cash Flow | 51.17M | 49.77M | 40.51M | -11.64M | -15.09M | -19.8M | -26.18M | -33.35M | -39M | -39.14M | -35.46M | 15.16M | 23.67M | 24.62M | 24.45M | 31.47M | 30.36M | 32.48M |
Debt Repayment | -60.64M | -71.69M | -64.39M | -15.16M | -2.52M | -10.19M | 5.8M | 31M | 39.5M | 23.75M | 64M | -3M | -15.5M | -11.75M | -61M | 120M | 83M | 100M |
Common Stock Repurchased | 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 | -264K | -264K | -264K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -4.46M | -8.88M | -13.31M | -17.72M | -17.33M | -16.97M | -16.61M | -16.23M | -16.2M | -16.17M | -216.12M | -216.09M | -216.07M |
Other Financial Acitivies | n/a | -587K | -587K | -587K | -1.99M | -1.4M | -1.4M | -1.4M | n/a | -1.25M | -1.64M | -2.23M | -2.23M | -986K | 325K | 222K | 222K | 222K |
Financial Cash Flow | -60.64M | -72.28M | -64.98M | -15.75M | -4.51M | -16.06M | -4.48M | 16.29M | 21.78M | 5.17M | 45.38M | -21.84M | -33.96M | -28.94M | -76.84M | -96.16M | -133.14M | -116.11M |
Net Cash Flow | 1.13M | -1.14M | -6.39M | -42.02M | -12.52M | -10.23M | -5.78M | 29.35M | -6.27M | -10.62M | -11.29M | -11M | 9.16M | 3.79M | 18.68M | -4.77M | -21.63M | -13.2M |
Free Cash Flow | 124K | 13.38M | 11.16M | -26.06M | -6.7M | 5.5M | -2.45M | 12.93M | -27.98M | -16.03M | -57.72M | -37.37M | -9.9M | -21.21M | 43.22M | 30.02M | 53.95M | 45.41M |