Tredegar Corporation (TG)
NYSE: TG · Real-Time Price · USD
7.32
-0.19 (-2.53%)
Aug 15, 2025, 1:23 PM - Market open
Tredegar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -64.81 | -64.57 | -105.91 | 28.46 | 57.83 | -75.44 | Upgrade
|
| Depreciation & Amortization | 23.13 | 25.54 | 27.68 | 26.4 | 23.78 | 31.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 73.39 | 74.88 | - | - | - | 2.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.27 | 13.27 | 38.35 | - | - | 13.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.14 | -0.26 | -1.41 | -12.46 | 60.9 | Upgrade
|
| Stock-Based Compensation | 2.33 | 2.5 | 1.98 | 3.62 | 5.17 | 5.4 | Upgrade
|
| Other Operating Activities | -4.77 | -4.49 | 23.82 | -32.55 | 5.93 | -10.17 | Upgrade
|
| Change in Accounts Receivable | -11.64 | -14.79 | 17.4 | 18.57 | -16.99 | -0.34 | Upgrade
|
| Change in Inventory | -11.82 | -6.91 | 47.61 | -37.77 | -23.13 | -4.37 | Upgrade
|
| Change in Accounts Payable | 9.04 | 10.01 | -25.17 | -14.92 | 19.84 | 4.05 | Upgrade
|
| Change in Income Taxes | 0.33 | 0.14 | -0.41 | -6.42 | 8.96 | 1.62 | Upgrade
|
| Change in Other Net Operating Assets | -3.46 | -9.92 | -1.1 | -4.83 | 1.68 | -5.25 | Upgrade
|
| Operating Cash Flow | 15.33 | 25.51 | 24 | -20.84 | 70.58 | 74.37 | Upgrade
|
| Operating Cash Flow Growth | 77.68% | 6.30% | - | - | -5.10% | -35.81% | Upgrade
|
| Capital Expenditures | -15.2 | -14.35 | -26.45 | -36.88 | -27.36 | -23.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.9 | 0.08 | - | 0.01 | 4.75 | - | Upgrade
|
| Divestitures | 64.47 | 54.63 | - | - | - | 56.24 | Upgrade
|
| Investment in Securities | - | 0.14 | 0.26 | 1.41 | 47.06 | - | Upgrade
|
| Investing Cash Flow | 51.17 | 40.51 | -26.18 | -35.46 | 24.45 | 32.88 | Upgrade
|
| Long-Term Debt Issued | - | 615.2 | 116.13 | 313.5 | 75.5 | 162.25 | Upgrade
|
| Long-Term Debt Repaid | - | -679.59 | -107.71 | -249.5 | -136.5 | -70.25 | Upgrade
|
| Net Debt Issued (Repaid) | -59.36 | -64.39 | 8.42 | 64 | -61 | 92 | Upgrade
|
| Common Dividends Paid | - | - | -8.88 | -16.97 | -16.17 | -16.05 | Upgrade
|
| Other Financing Activities | -1.27 | -0.59 | -4.02 | -1.64 | 0.33 | -1.54 | Upgrade
|
| Financing Cash Flow | -60.64 | -64.98 | -4.48 | 45.39 | -76.84 | -125.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.73 | -7.44 | 0.9 | -0.37 | 0.48 | -1.24 | Upgrade
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| Net Cash Flow | 1.13 | -6.39 | -5.78 | -11.29 | 18.68 | -19.58 | Upgrade
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| Free Cash Flow | 0.12 | 11.16 | -2.45 | -57.72 | 43.22 | 51.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -15.28% | -21.51% | Upgrade
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| Free Cash Flow Margin | 0.02% | 1.87% | -0.43% | -7.56% | 5.23% | 6.75% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.33 | -0.07 | -1.71 | 1.28 | 1.53 | Upgrade
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| Cash Interest Paid | 13.52 | 13.52 | 10.5 | 4.42 | 2.92 | 1.68 | Upgrade
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| Cash Income Tax Paid | 12.23 | 12.23 | 2.28 | 10.81 | 4.71 | 1.67 | Upgrade
|
| Levered Free Cash Flow | 19.2 | 27.78 | 25.52 | -36.66 | 29.99 | 63.82 | Upgrade
|
| Unlevered Free Cash Flow | 22.42 | 30.7 | 29.46 | -34.07 | 32.11 | 65.44 | Upgrade
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| Change in Working Capital | -17.55 | -21.47 | 38.34 | -45.37 | -9.66 | -4.29 | Upgrade
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Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.