Tecnoglass Inc. (TGLS)
NYSE: TGLS · Real-Time Price · USD
42.45
+0.85 (2.04%)
At close: Mar 9, 2026, 4:00 PM EDT
42.32
-0.13 (-0.31%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Tecnoglass 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 | 159.57 | 161.31 | 182.88 | 155.74 | 68.15 | Upgrade
|
| Depreciation & Amortization | 33.4 | 23.67 | 19.67 | 17.87 | 19.62 | Upgrade
|
| Other Amortization | 4.3 | 4.02 | 3.45 | 3.19 | 2.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.08 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.49 | -5.4 | -5.01 | -6.68 | -4.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.61 | 0.86 | 2.81 | 0.64 | 1.6 | Upgrade
|
| Other Operating Activities | -15.17 | 10.25 | -16.69 | 21.52 | 21.15 | Upgrade
|
| Change in Accounts Receivable | 6.01 | -30.07 | 13.09 | -38.01 | -9.92 | Upgrade
|
| Change in Inventory | -45.08 | -2.88 | -0.52 | -63.94 | -16.75 | Upgrade
|
| Change in Accounts Payable | 8.12 | 14.66 | -17.43 | 7.22 | 38 | Upgrade
|
| Change in Income Taxes | -3.81 | -4.34 | -12.85 | 45.25 | 16.13 | Upgrade
|
| Change in Other Net Operating Assets | -7.63 | -1.54 | -30.57 | -0.89 | -19.22 | Upgrade
|
| Operating Cash Flow | 135.76 | 170.53 | 138.83 | 141.92 | 117.25 | Upgrade
|
| Operating Cash Flow Growth | -20.39% | 22.84% | -2.18% | 21.04% | 63.51% | Upgrade
|
| Capital Expenditures | -101.26 | -79.56 | -77.96 | -71.33 | -51.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.31 | - | - | - | 0.13 | Upgrade
|
| Cash Acquisitions | -6.84 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.68 | -0.43 | -0.34 | -1.26 | 0.62 | Upgrade
|
| Other Investing Activities | 8.91 | 2.7 | 2.28 | - | - | Upgrade
|
| Investing Cash Flow | -87.55 | -77.29 | -76.02 | -72.58 | -50.76 | Upgrade
|
| Long-Term Debt Issued | 175.97 | 2.53 | 0.2 | 0.05 | 221.35 | Upgrade
|
| Long-Term Debt Repaid | -114.37 | -64.55 | - | -31.98 | -249.8 | Upgrade
|
| Net Debt Issued (Repaid) | 61.6 | -62.02 | 0.2 | -31.93 | -28.45 | Upgrade
|
| Repurchase of Common Stock | -117.95 | -0.29 | -23.54 | - | - | Upgrade
|
| Common Dividends Paid | -28.13 | -19.74 | -16.43 | -12.87 | -5.24 | Upgrade
|
| Other Financing Activities | -1.05 | -2.5 | -3 | - | -10.1 | Upgrade
|
| Financing Cash Flow | -85.53 | -84.55 | -42.77 | -44.8 | -43.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.34 | -3.32 | 5.8 | -5.88 | -5.36 | Upgrade
|
| Net Cash Flow | -33.98 | 5.37 | 25.84 | 18.66 | 17.34 | Upgrade
|
| Free Cash Flow | 34.49 | 90.97 | 60.87 | 70.59 | 65.74 | Upgrade
|
| Free Cash Flow Growth | -62.08% | 49.45% | -13.78% | 7.38% | 23.14% | Upgrade
|
| Free Cash Flow Margin | 3.51% | 10.22% | 7.31% | 9.85% | 13.23% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 1.94 | 1.28 | 1.48 | 1.38 | Upgrade
|
| Cash Interest Paid | 6.6 | 9.98 | 11.62 | 6.42 | 15.53 | Upgrade
|
| Cash Income Tax Paid | 76.11 | 86.6 | 107.15 | 27.19 | 13.4 | Upgrade
|
| Levered Free Cash Flow | 21.4 | 100.68 | 45.46 | 78.31 | 65.58 | Upgrade
|
| Unlevered Free Cash Flow | 24.19 | 103.36 | 49.18 | 82.03 | 70.37 | Upgrade
|
| Change in Working Capital | -42.38 | -24.17 | -48.28 | -50.36 | 8.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.