Tecnoglass Inc. (TGLS)
NYSE: TGLS
· Real-Time Price · USD
74.38
-4.69 (-5.93%)
At close: Aug 15, 2025, 2:32 PM
Tecnoglass 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 | 44.08M | 42.19M | 47.02M | 49.53M | 35.03M | 29.73M | 36.34M | 46.09M | 52.56M | 48.37M | 55.12M | 46.92M | 33.41M | 20.95M | 19.96M | 20.94M | 19.27M | 8.25M |
Depreciation & Amortization | 9.14M | 7.34M | 6.74M | 6.94M | 6.47M | 6.31M | 3.85M | 5.93M | 5.15M | 4.77M | 4.6M | 4.63M | 5.21M | 5.25M | 5.32M | 5.1M | 5.22M | 5.29M |
Stock-Based Compensation | 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 |
Other Working Capital | -26.22M | 22.12M | 7.15M | 32.93M | -20.8M | -10.81M | 7.49M | -2.35M | -55.94M | 22.92M | 22.18M | 18.49M | 6.86M | 12.99M | 17.94M | 6.03M | 3.32M | -1.78M |
Other Non-Cash Items | 6.8M | -11.21M | 7.66M | -25.65M | 8.16M | -1.72M | 7.31M | 358K | 432K | -1.78M | 4.71M | 7.02M | -3.43M | 2.41M | 308K | 365K | 352K | 252K |
Deferred Income Tax | -468K | 2.47M | -878K | -2.45M | -2.06M | 3.52M | 547.21K | 3.44M | 3.97M | 156K | 5.34M | 1.16M | 552K | -1.57M | 4M | -26K | -280K | 704K |
Change in Working Capital | -32.78M | 6.11M | 591K | 10.45M | -9.16M | -1.29M | 6.56M | 4.6M | -48.77M | -8.45M | -19.95M | -30.62M | 119K | 92K | -14.94M | 5.21M | 7.69M | 10.28M |
Operating Cash Flow | 26.78M | 46.9M | 61.13M | 38.83M | 37.13M | 33.45M | 45.98M | 51.27M | 151K | 43.06M | 49.82M | 29.1M | 35.86M | 27.14M | 23.83M | 32.64M | 31.82M | 28.96M |
Capital Expenditures | -32.52M | -30.42M | -25.69M | 30.16M | -20.27M | -9.89M | -14.43M | -24.31M | -22.33M | -15.55M | -24.51M | -20.57M | -16.99M | -9.26M | -19.45M | -13.74M | -12.63M | -5.7M |
Cash Acquisitions | -6.84M | 12.31M | n/a | 2.5M | -2.5M | n/a | -3.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125.44K | n/a | n/a | n/a |
Purchase of Investments | 1K | -74K | -113K | 1K | -10.66K | -306K | -26.97K | -110K | -59K | -134K | 28K | -352K | 203K | -1.14M | -574.37 | -14K | -7K | -42K |
Sales Maturities 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 | 508K | 11K | 166K | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -51.17M | 2.69M | -9.89M | n/a | -110K | -59K | -134K | 28K | -352K | 203K | -1.14M | 130K | 65K | 166K | -42K |
Investing Cash Flow | -39.35M | -18.19M | -25.8M | -18.52M | -22.78M | -10.19M | -17.64M | -24.42M | -22.39M | -15.69M | -24.48M | -20.92M | -16.79M | -10.39M | -18.81M | -13.74M | -12.47M | -5.74M |
Debt Repayment | -225K | -265K | -15.71M | -17.89M | -15.94M | -12.45M | 87K | 11K | -194K | 292K | 11K | -16.82M | 93K | -15.22M | -4.05M | -30.36M | -3.47M | 7.94M |
Common Stock Repurchased | -215K | -124K | -275K | -11K | -4.99K | n/a | -14.65M | -8.83M | -56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.05M | -7.05M | -5.17M | -6.69M | -5.16M | -4.24M | -4.08M | -5.18M | -4.59M | -3.58M | -2.77M | -2.43M | -3.1M | -3.1M | -1.31M | -1.31M | -1.31M | -1.31M |
Other Financial Acitivies | n/a | n/a | n/a | -1.01M | -2.55M | n/a | -3.19M | 6K | -62K | n/a | n/a | n/a | n/a | n/a | 98.21K | n/a | 1K | -8.7M |
Financial Cash Flow | -7.49M | -7.44M | -21.15M | -25.61M | -21.1M | -16.69M | -21.84M | -13.1M | -4.54M | -3.29M | -3.56M | -19.91M | -3M | -18.32M | -5.27M | -31.67M | -4.78M | -2.07M |
Net Cash Flow | -19.39M | 22.42M | 12.79M | -4.71M | -9.08M | 6.37M | 10.54M | 14.29M | -23.85M | 24.87M | 19.24M | -14.19M | 14.19M | -580K | -1.51M | -13.78M | 15.13M | 18.26M |
Free Cash Flow | -5.74M | 46.9M | 35.44M | 68.99M | 16.86M | 23.56M | 31.55M | 26.96M | -22.18M | 27.51M | 25.31M | 8.53M | 18.87M | 17.88M | 4.38M | 18.9M | 19.19M | 23.27M |