Tredegar Corporation (TG)
NYSE: TG · Real-Time Price · USD
9.60
+0.10 (1.05%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Tredegar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 33.48 | -64.57 | -105.91 | 28.46 | 57.83 | Upgrade
|
| Depreciation & Amortization | 21.73 | 25.54 | 27.68 | 26.4 | 23.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.15 | 74.88 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.84 | 13.27 | 38.35 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.14 | -0.26 | -1.41 | -12.46 | Upgrade
|
| Stock-Based Compensation | 1.81 | 2.5 | 1.98 | 3.62 | 5.17 | Upgrade
|
| Other Operating Activities | 3.53 | -4.49 | 23.82 | -32.55 | 5.93 | Upgrade
|
| Change in Accounts Receivable | -16.99 | -14.79 | 17.4 | 18.57 | -16.99 | Upgrade
|
| Change in Inventory | -13.56 | -6.91 | 47.61 | -37.77 | -23.13 | Upgrade
|
| Change in Accounts Payable | 13.57 | 10.01 | -25.17 | -14.92 | 19.84 | Upgrade
|
| Change in Income Taxes | 0.09 | 0.14 | -0.41 | -6.42 | 8.96 | Upgrade
|
| Change in Other Net Operating Assets | -0.35 | -9.92 | -1.1 | -4.83 | 1.68 | Upgrade
|
| Operating Cash Flow | 32.98 | 25.51 | 24 | -20.84 | 70.58 | Upgrade
|
| Operating Cash Flow Growth | 29.28% | 6.30% | - | - | -5.10% | Upgrade
|
| Capital Expenditures | -17.24 | -14.35 | -26.45 | -36.88 | -27.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.9 | 0.08 | - | 0.01 | 4.75 | Upgrade
|
| Divestitures | 9.84 | 54.63 | - | - | - | Upgrade
|
| Investment in Securities | - | 0.14 | 0.26 | 1.41 | 47.06 | Upgrade
|
| Investing Cash Flow | -5.5 | 40.51 | -26.18 | -35.46 | 24.45 | Upgrade
|
| Long-Term Debt Issued | 123.39 | 615.2 | 116.13 | 313.5 | 75.5 | Upgrade
|
| Long-Term Debt Repaid | -150.27 | -679.59 | -107.71 | -249.5 | -136.5 | Upgrade
|
| Net Debt Issued (Repaid) | -26.88 | -64.39 | 8.42 | 64 | -61 | Upgrade
|
| Common Dividends Paid | - | - | -8.88 | -16.97 | -16.17 | Upgrade
|
| Other Financing Activities | -1.27 | -0.59 | -4.02 | -1.64 | 0.33 | Upgrade
|
| Financing Cash Flow | -28.16 | -64.98 | -4.48 | 45.39 | -76.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.35 | -7.44 | 0.9 | -0.37 | 0.48 | Upgrade
|
| Net Cash Flow | -0.33 | -6.39 | -5.78 | -11.29 | 18.68 | Upgrade
|
| Free Cash Flow | 15.74 | 11.16 | -2.45 | -57.72 | 43.22 | Upgrade
|
| Free Cash Flow Growth | 40.99% | - | - | - | -15.28% | Upgrade
|
| Free Cash Flow Margin | 2.18% | 1.86% | -0.43% | -7.56% | 5.23% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.33 | -0.07 | -1.71 | 1.28 | Upgrade
|
| Cash Interest Paid | 3.9 | 13.52 | 10.5 | 4.42 | 2.92 | Upgrade
|
| Cash Income Tax Paid | 3.36 | 12.23 | 2.28 | 10.81 | 4.71 | Upgrade
|
| Levered Free Cash Flow | 10.63 | 25.03 | 21.36 | -36.66 | 29.99 | Upgrade
|
| Unlevered Free Cash Flow | 13.13 | 27.95 | 25.31 | -34.07 | 32.11 | Upgrade
|
| Change in Working Capital | -17.25 | -21.47 | 38.34 | -45.37 | -9.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.