Tecnoglass Inc. (TGLS)

71.87

-0.45 (-0.62%)

At close: Apr 28, 2025, 3:59 PM

72.79

1.28%

After-hours: Apr 28, 2025, 05:16 PM EDT

Tecnoglass Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	161.31M	182.88M	156.41M	68.43M	24.18M	24.27M	8.49M	5.72M	23.32M
Depreciation & Amortization	26.47M	21.88M	19.69M	20.92M	20.59M	22.73M	23.16M	20.97M	15.67M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	284K	300K
Other Working Capital	8.44M	-29.55M	60.53M	25.5M	29.95M	-6.47M	-21.19M	-18.79M	-7.16M
Other Non-Cash Items	8.79M	-26M	10.7M	1.28M	992K	1.71M	1.31M	13.05M	-2.06M
Deferred Income Tax	-1.87M	8.35M	5.48M	4.4M	6.58M	-2.7M	-3.29M	-6.14M	-435K
Change in Working Capital	-24.17M	-48.28M	-50.36M	8.24M	11.45M	-20.07M	-38.37M	-19.68M	-35.79M
Operating Cash Flow	170.53M	138.83M	141.92M	117.25M	71.43M	26.74M	-5.03M	14.21M	1M
Capital Expenditures	-79.56M	-77.96M	-71.33M	-51.51M	-18.32M	-24.95M	-13.12M	-7.03M	-28.39M
Cash Acquisitions	n/a	n/a	n/a	130K	6K	-34.1M	-6M	-7.87M	2.55M
Purchase of Investments	-429K	-339K	-1.26M	-63K	-218K	-1.68M	-1.18M	-600K	-26.98M
Sales Maturities Of Investments	n/a	n/a	n/a	685K	471K	1.58M	1.57M	571K	24.49M
Other Investing Acitivies	-76.86M	2.28M	-1.26M	752K	212K	-34.18M	391K	-29K	686K
Investing Cash Flow	-77.29M	-76.02M	-72.58M	-50.76M	-18.06M	-59.15M	-18.73M	-14.93M	-27.64M
Debt Repayment	n/a	196K	-31.93M	-29.94M	-29.73M	17.08M	19.74M	17.23M	33.34M
Common Stock Repurchased	-291K	-23.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.7M	-16.43M	-12.87M	-5.24M	-3.8M	-5.23M	-2.71M	-2.47M	-3M
Other Financial Acitivies	-81.56M	-3M	n/a	-8.61M	n/a	n/a	n/a	n/a	1.2M
Financial Cash Flow	-84.55M	-42.77M	-44.8M	-43.79M	-33.54M	48.33M	17.03M	14.76M	31.54M
Net Cash Flow	5.37M	25.84M	18.66M	17.34M	19.04M	14.82M	-7.88M	14.01M	4.25M
Free Cash Flow	90.97M	60.87M	70.59M	65.74M	53.11M	1.79M	-18.15M	7.18M	-27.39M