Tredegar Corporation (TG)
NYSE: TG
· Real-Time Price · USD
7.98
0.36 (4.72%)
At close: Apr 29, 2025, 3:59 PM
Tredegar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -75.44M | -79.47M | 2.87M | 6.15M | 48.26M | 77.55M | 26.22M | 26.46M | 24.84M | -19.24M | 23.23M | 52.71M | 38.25M | 57.91M | 61.68M | 20.89M | 24.47M | 16.86M | -31.91M | -34.72M | |
| 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 | 31.96M | 42.01M | 44.91M | 44.54M | 44.28M | 36.21M | 33.31M | 33.34M | 33.8M | 36M | 38.13M | 39.83M | 40.28M | 38.13M | 35.56M | 33.53M | 32.47M | 31.91M | 32.78M | 33.68M | |
| 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 | 4.13M | 4.92M | 4.11M | 4.28M | 4.13M | 2.48M | 2.1M | 1.55M | 1.22M | 917K | 613K | 346K | 263K | 184K | 104K | 97K | 57K | -63K | -21K | 146K | |
| 121K | -31.52M | -25.07M | -37.99M | -57.18M | -29.4M | -31.59M | -20.14M | 2.72M | 7.61M | 12.69M | 5.9M | 15.28M | 3.04M | 4.35M | -3.45M | -4.37M | 7.19M | 2.73M | 15.03M | 14.69M | -16.52M | 5.87M | 30.99M | 35.98M | 53.94M | 46.82M | -486K | -4.39M | -2.49M | -6.17M | 9.43M | 7.35M | 29.73M | 19.48M | 10.19M | |
| 91.71M | 71.05M | 124.19M | 142.77M | 144.11M | 79.85M | 29.45M | 15.21M | -34.5M | -46.02M | -47.37M | -52.7M | -9.14M | -12.59M | -8.48M | -7.31M | -5.35M | 8.88M | -4.5M | -4.99M | -3.62M | -3.23M | -3.08M | -2.83M | -3.46M | -12.25M | -7.33M | -8.59M | -8.32M | -3.91M | -8.83M | -7.99M | -7.45M | -6.24M | -3.35M | -1.87M | |
| -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 | -16.89M | -21.04M | -7.94M | -6.36M | 5.86M | 14.88M | 4.97M | 6.2M | 8.63M | -35.16M | -29.42M | -29.91M | -36.41M | 1.33M | 1.87M | -5.66M | -3.69M | -8.12M | -10.1M | -7.8M | |
| -21.47M | -51.32M | -22.32M | 9.49M | 11.64M | 30.16M | -18.88M | -31.12M | -45.37M | -35.2M | -15.82M | -35.54M | -9.66M | -19.4M | -6.46M | -7.21M | -4.29M | 9.86M | 5.57M | 26.89M | 25.57M | -10.7M | -2.64M | 12.33M | 7.21M | 20.63M | 24.95M | -27.5M | -23.8M | -10.68M | -24.08M | -732K | -7.59M | 8.4M | 8.99M | 121K | |
| 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 | 74.37M | 95.87M | 83.43M | 119.81M | 115.86M | 91.12M | 94.52M | 93.91M | 97.79M | 127.7M | 138.02M | 99.61M | 88.22M | 67.96M | 52.7M | 47.89M | 48.87M | 75.34M | 73.04M | 66.5M | |
| -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 | -23.36M | -27.07M | -35.42M | -42.84M | -50.86M | -52.95M | -50.54M | -48.63M | -40.81M | -32.2M | -32.2M | -36.71M | -44.36M | -51.79M | -53.13M | -50.2M | -45.46M | -40.36M | -37.49M | -32.99M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -72K | -87.11M | -87.11M | -87.11M | -87.04M | 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 | 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 | n/a | n/a | 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 | 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 | n/a | n/a | |
| 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 | 56.24M | 5K | 10.91M | 10.91M | 10.94M | 12.3M | 1.41M | 2.5M | 6.73M | 11.11M | 11.12M | 10.09M | 5.87M | 2.19M | 2.46M | 2.82M | 3.46M | 1.87M | 1.94M | 1.59M | |
| 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 | 32.88M | -27.06M | -24.5M | -31.93M | -39.93M | -40.65M | -49.13M | -46.13M | -34.08M | -21.09M | -21.08M | -26.69M | -125.6M | -136.71M | -137.79M | -134.42M | -41.99M | -38.49M | -35.56M | -31.4M | |
| -64.39M | -15.16M | -16.52M | -24.19M | -8.2M | 17M | 39.5M | 23.75M | 64M | -3M | -15.5M | -11.75M | -61M | 120M | 83M | 100M | 92M | -61M | -39M | -67M | -59.5M | -23M | -50M | -31M | -50.5M | -86M | -64.25M | -52M | 57M | 85.25M | 93.25M | 86M | -9M | -42.25M | -41M | -34M | |
| 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 | -850K | -586K | -586K | -625K | -854K | -1.18M | -1.18M | -1.14M | -328K | 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 | -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 | -216.05M | -16.05M | -16.03M | -15.68M | -15.32M | -14.97M | -14.62M | -14.6M | -14.59M | -14.57M | -14.56M | -14.54M | -14.53M | -14.52M | -14.51M | -14.48M | -14.46M | -14.43M | -14.4M | -14.39M | |
| -587K | -587K | 12.01M | 12.6M | 12.6M | 12.6M | n/a | -1.25M | -1.64M | -2.23M | -2.23M | -986K | 325K | 222K | 222K | 222K | -693K | 184K | 124K | -1.63M | -1.63M | -1.82M | -1.68M | 1.25M | 1M | 1M | 926K | -247K | 695K | 838K | 2.91M | 2.85M | -293K | -372K | -2.44M | -1.73M | |
| -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 | -125.59M | -77.45M | -55.49M | -84.94M | -77.31M | -40.64M | -67.15M | -45.16M | -64.09M | -99.57M | -77.88M | -66.79M | 43.16M | 71.56M | 81.65M | 74.37M | -23.75M | -57.05M | -57.85M | -50.12M | |
| -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 | -19.58M | -9.63M | 161K | -1.24M | -2.98M | 7.88M | -22.55M | 167K | -2.09M | 4.93M | 38.3M | 7.27M | 6.98M | 3.49M | -3.47M | -11.16M | -14.64M | -18.25M | -19.91M | -15.13M | |
| 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 | 51.02M | 68.8M | 48.01M | 76.97M | 65M | 38.17M | 43.98M | 45.28M | 56.98M | 95.5M | 105.82M | 62.9M | 43.85M | 16.17M | -436K | -2.31M | 3.42M | 34.98M | 35.55M | 33.51M |