TREDEGAR CORP (TG) Stock Cash Flow
USA - New York Stock Exchange - NYSE:TG - US8946501009 - Common Stock
7.42 USD
-0.13 (-1.72%)
7.42 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -53.79M | -64.56M | -105.91M | 28.45M | 57.83M | |||
| Depreciation Amortization | 22.11M | 25.54M | 27.68M | 26.40M | 23.78M | |||
| Income Taxes - Deferred | -8.30M | -8.20M | -56.10M | 544.00K | -4.94M | |||
| Change In Working Capital | -4.89M | -20.24M | 12.90M | -95.16M | -15.03M | |||
| Interest Paid | N/A | 13.52M | 10.50M | 4.42M | 2.92M | |||
| Taxes Paid | N/A | 12.23M | 2.28M | 10.81M | 4.71M | |||
| Other non cash items | 81.60M | 92.98M | 145.42M | 18.91M | 8.95M | |||
| OPERATING CASH FLOW | 36.72M | 25.51M | 24.00M | -20.84M | 70.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.90M | -14.35M | -26.45M | -36.88M | -27.36M | |||
| Other Investing Activity | 66.37M | 54.86M | 262.00K | 1.42M | 51.81M | |||
| INVESTING CASH FLOW | 50.47M | 40.51M | -26.18M | -35.46M | 24.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -73.85M | -64.39M | 8.42M | 64.00M | -61.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | -8.88M | -16.97M | -16.17M | |||
| Other Financing Activity | N/A | -587.00K | -4.02M | -1.64M | 325.00K | |||
| FINANCING CASH FLOW | -75.12M | -64.98M | -4.48M | 45.38M | -76.84M | |||
| Exchange Rate Effect | -5.37M | -7.44M | 896.00K | -371.00K | 484.00K | |||
| CHANGE IN CASH | 6.70M | -6.39M | -5.78M | -11.29M | 18.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.72M | 25.51M | 24.00M | -20.84M | 70.58M | |||
| Capital Expenditure | -15.90M | -14.35M | -26.45M | -36.88M | -27.36M | |||
| FREE CASH FLOW | 20.83M | 11.16M | -2.45M | -57.72M | 43.22M | |||
All data in USD