Tecnoglass Inc. (TGLS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Tecnoglass Inc.

    NYSE: TGLS · Real-Time Price · USD
    66.21
    -0.20 (-0.30%)
    At close: Oct 03, 2025, 3:59 PM
    66.73
    0.79%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Tecnoglass 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
    		 161.31M 182.88M 156.41M 68.43M
    Depreciation & Amortization
    		 26.47M 21.88M 19.69M 22.29M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 8.44M -29.55M 60.53M 25.5M
    Other Non-Cash Items
    		 8.79M -26M 10.7M 13.89M
    Deferred Income Tax
    		 -1.87M 8.35M 5.48M 4.4M
    Change in Working Capital
    		 -24.17M -48.28M -50.36M 8.24M
    Operating Cash Flow
    		 170.53M 138.83M 141.92M 117.25M
    Capital Expenditures
    		 -79.56M -77.96M -71.33M -51.51M
    Cash Acquisitions
    		 n/a n/a n/a 130K
    Purchase of Investments
    		 -429K -339K -1.26M -63K
    Sales Maturities Of Investments
    		 n/a n/a n/a 685K
    Other Investing Acitivies
    		 2.7M 2.28M n/a n/a
    Investing Cash Flow
    		 -77.29M -76.02M -72.58M -50.76M
    Debt Repayment
    		 -62.02M 196K -31.93M -29.94M
    Common Stock Repurchased
    		 -291K -23.54M n/a n/a
    Dividend Paid
    		 -19.74M -16.43M -12.87M -5.24M
    Other Financial Acitivies
    		 -2.5M -3M n/a -8.61M
    Financial Cash Flow
    		 -84.55M -42.77M -44.8M -43.79M
    Net Cash Flow
    		 5.37M 25.84M 18.66M 17.34M
    Free Cash Flow
    		 90.97M 60.87M 70.59M 65.74M

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