Tecnoglass Inc. (TGLS)
NYSE: TGLS
· Real-Time Price · USD
73.25
-5.82 (-7.36%)
At close: Aug 15, 2025, 3:59 PM
73.50
0.34%
After-hours: Aug 15, 2025, 07:45 PM EDT
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 | 182.82M | 173.77M | 161.31M | 150.63M | 147.19M | 164.73M | 183.37M | 202.16M | 202.98M | 183.83M | 156.41M | 121.25M | 95.27M | 81.13M | 68.43M | 67M | 54.33M | 51.1M |
Depreciation & Amortization | 30.16M | 27.5M | 26.47M | 23.58M | 22.56M | 21.23M | 19.69M | 20.44M | 19.14M | 19.2M | 19.69M | 20.41M | 20.88M | 20.89M | 20.92M | 20.77M | 20.89M | 20.64M |
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 | 35.98M | 41.41M | 8.47M | 8.81M | -26.46M | -61.61M | -27.88M | -13.19M | 7.65M | 70.46M | 60.53M | 56.29M | 43.82M | 40.28M | 25.5M | 12.48M | 28.08M | 34.83M |
Other Non-Cash Items | -22.4M | -21.04M | -11.55M | -11.89M | 14.11M | 6.39M | 6.32M | 3.72M | 10.38M | 6.51M | 10.7M | 6.3M | -353K | 3.43M | 1.28M | 497K | 693K | 765K |
Deferred Income Tax | -1.32M | -2.92M | -1.87M | -446.33K | 5.44M | 11.47M | 8.11M | 12.91M | 10.63M | 7.21M | 5.48M | 4.14M | 2.96M | 2.13M | 4.4M | 14.59M | 13.48M | 16.32M |
Change in Working Capital | -15.63M | 7.99M | 591.11K | 6.56M | 706.77K | -38.9M | -46.06M | -72.57M | -107.79M | -58.91M | -50.36M | -45.35M | -9.51M | -1.94M | 8.24M | 22.97M | 30.82M | 36.84M |
Operating Cash Flow | 173.63M | 183.98M | 170.53M | 155.39M | 167.82M | 130.85M | 140.47M | 144.31M | 122.14M | 157.85M | 141.92M | 115.93M | 119.47M | 115.42M | 117.25M | 113.83M | 107.43M | 99.85M |
Capital Expenditures | -58.47M | -46.23M | -25.69M | -14.43M | -68.89M | -70.95M | -76.62M | -86.7M | -82.96M | -77.62M | -71.33M | -66.27M | -59.44M | -55.08M | -51.51M | -36.66M | -29.25M | -17.55M |
Cash Acquisitions | 7.97M | 12.31M | -345 | -3.18M | -5.68M | -3.18M | -3.18M | n/a | n/a | n/a | n/a | 125.44K | 125.44K | 125.44K | 125.44K | n/a | n/a | n/a |
Purchase of Investments | -185K | -196.66K | -428.66K | -342.63K | -453.63K | -501.97K | -329.97K | -275K | -517K | -255K | -1.26M | -1.29M | -947.57K | -1.16M | -63.57K | -92K | -100K | -123K |
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 | 508K | 519K | 685K | 685K | 178K | 273K | 278K |
Other Investing Acitivies | -51.17M | -48.48M | -58.36M | -58.36M | -7.3M | -10.05M | -303K | -275K | -517K | -255K | -1.26M | -1.16M | -738K | -775K | 319K | 195K | 214K | 189K |
Investing Cash Flow | -101.86M | -85.29M | -77.29M | -69.12M | -75.03M | -74.64M | -80.13M | -86.98M | -83.48M | -77.88M | -72.58M | -66.91M | -59.74M | -55.42M | -50.76M | -36.56M | -29.07M | -17.39M |
Debt Repayment | -34.09M | -49.8M | -61.98M | -46.19M | -28.29M | -12.54M | 196K | 120K | -16.71M | -16.42M | -31.93M | -36M | -49.54M | -53.1M | -29.94M | -43.44M | -28.89M | -21.6M |
Common Stock Repurchased | -625K | -414.99K | -290.99K | -14.67M | -23.49M | -23.54M | -23.54M | -8.88M | -56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -25.96M | -24.07M | -21.26M | -20.17M | -18.66M | -18.1M | -17.44M | -16.12M | -13.38M | -11.88M | -11.4M | -9.94M | -8.82M | -7.03M | -5.24M | -5.2M | -5.16M | -5.11M |
Other Financial Acitivies | -1.01M | -3.56M | -3.56M | -6.75M | -5.73M | -3.25M | -3.25M | -56K | -62K | n/a | n/a | 98.21K | 98.21K | 99.21K | -8.6M | -8.18M | -8.18M | -8.18M |
Financial Cash Flow | -61.69M | -75.3M | -84.55M | -85.24M | -72.72M | -56.17M | -42.77M | -24.5M | -31.31M | -29.77M | -44.8M | -46.5M | -58.26M | -60.03M | -43.79M | -56.82M | -42.22M | -34.89M |
Net Cash Flow | 11.1M | 21.42M | 5.37M | 3.12M | 22.12M | 7.34M | 25.84M | 34.54M | 6.07M | 44.11M | 18.66M | -2.09M | -1.68M | -729K | 18.11M | 17.09M | 36.87M | 48.34M |
Free Cash Flow | 145.58M | 168.18M | 144.84M | 140.96M | 98.93M | 59.9M | 63.85M | 57.6M | 39.17M | 80.22M | 70.59M | 49.66M | 60.02M | 60.35M | 65.74M | 77.18M | 78.18M | 82.3M |