Tredegar Corporation (TG)
NYSE: TG
· Real-Time Price · USD
7.32
-0.19 (-2.53%)
At close: Aug 15, 2025, 2:59 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 | 1.73M | 671K | -72.7M | -3.95M | 8.79M | 3.29M | -35.59M | -50.38M | -18.93M | -1.01M | -3.87M | 1.03M | 14.87M | 16.42M | 21.35M | 6.21M | 21.24M | 9.03M |
Depreciation & Amortization | 5.37M | 6.05M | 5.75M | 6.48M | 6.59M | 6.72M | 7.32M | 7.59M | 6.51M | 6.84M | 6.88M | 6.66M | 6.37M | 6.49M | 5.45M | 6.02M | 6.13M | 6.19M |
Stock-Based Compensation | 447K | 472K | 548K | 864K | 400K | 686K | 782K | 675K | 335K | 186K | 1.04M | 733K | 547K | 1.29M | 1.94M | 783K | 1.87M | 576K |
Other Working Capital | 1.92M | 7.29M | 7.03M | -10.77M | 13.64M | -9.69M | 4.8M | 7.34M | 719K | -28.88M | 3.08M | -6.52M | 12.17M | -6.01M | 7.97M | -1.43M | 5.37M | 3.37M |
Other Non-Cash Items | -930K | -147K | 88.3M | 1.24M | 701K | 1.47M | 40.93M | 54.38M | 19.28M | 2.82M | 3.37M | 3.99M | 5.04M | -46.89M | -8.16M | 2.64M | -291K | -3.33M |
Deferred Income Tax | 802K | 407K | -11.18M | 727K | 1.63M | 623K | -39.28M | -13.09M | -4.14M | 411K | -2.53M | 562K | 1.96M | 552K | -9.06M | 1.64M | 1.46M | 1.02M |
Change in Working Capital | -5.27M | -12.46M | 8.73M | -6.64M | -3.06M | -20.5M | 5.59M | 22.36M | 28.75M | -18.36M | -2.59M | -26.69M | 16.51M | -32.6M | 7.58M | -7.31M | -3.2M | -6.72M |
Operating Cash Flow | 2.15M | -5.01M | 19.45M | -1.28M | 15.05M | -7.72M | -20.24M | 21.54M | 31.81M | -9.11M | 2.31M | -13.72M | 45.31M | -54.74M | 19.1M | 9.98M | 31.64M | 9.87M |
Capital Expenditures | -2.68M | -2.96M | -6.65M | -2.91M | -2.32M | -2.46M | -4.18M | -6.36M | -6.88M | -9.03M | -11.35M | -12.01M | -8.43M | -5.09M | -7.79M | -8.25M | -6.07M | -5.26M |
Cash Acquisitions | 1.9M | 9.84M | n/a | n/a | n/a | n/a | -262K | n/a | n/a | 262K | 10K | n/a | 1.41M | n/a | 47.06M | 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 | n/a | n/a | n/a | 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 | n/a | n/a | 54.63M | n/a | 144K | 83K | n/a | n/a | n/a | n/a | 10K | n/a | 1.41M | n/a | 47.06M | 4.75M | n/a | n/a |
Investing Cash Flow | -777K | 6.88M | 47.98M | -2.91M | -2.18M | -2.38M | -4.18M | -6.36M | -6.88M | -8.76M | -11.34M | -12.01M | -7.02M | -5.09M | 39.28M | -3.5M | -6.07M | -5.26M |
Debt Repayment | 4.73M | -5.3M | -61.42M | 1.36M | -6.33M | 2.01M | -12.2M | 14M | -14M | 18M | 13M | 22.5M | -29.75M | 58.25M | -54M | 10M | -26M | 9M |
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 | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.46M | -4.42M | -4.42M | -4.42M | -4.08M | -4.06M | -4.05M | -4.04M | -4.04M | -4.03M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -587K | n/a | n/a | -1.4M | n/a | n/a | n/a | n/a | -1.25M | -396K | -590K | n/a | n/a | 915K |
Financial Cash Flow | 4.73M | -5.3M | -61.42M | 1.36M | -6.92M | 2.01M | -12.2M | 12.6M | -18.46M | 13.58M | 8.58M | 18.08M | -35.07M | 53.8M | -58.64M | 5.96M | -30.05M | 5.89M |
Net Cash Flow | 6.14M | -3.4M | 474K | -2.08M | 3.88M | -8.66M | -35.15M | 27.41M | 6.17M | -4.21M | -18K | -8.21M | 1.81M | -4.87M | 268K | 11.96M | -3.56M | 10.01M |
Free Cash Flow | -527K | -7.96M | 12.8M | -4.19M | 12.73M | -10.18M | -24.42M | 15.18M | 24.92M | -18.13M | -9.04M | -25.74M | 36.88M | -59.82M | 11.31M | 1.73M | 25.57M | 4.61M |