TREDEGAR CORP (TG) Stock Cash Flow

NYSE:TG • US8946501009

Current stock price

7.28 USD
-0.2 (-2.67%)
At close:
7.28 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TG Net Income ChartTG Net Income over time chart
33.48M-64.56M-105.91M28.45M57.83M
Depreciation Amortization
TG Depreciation Amortization ChartTG Depreciation Amortization over time chart
21.73M25.54M27.68M26.40M23.78M
Income Taxes - Deferred
TG Income Taxes - Deferred ChartTG Income Taxes - Deferred over time chart
6.22M-8.20M-56.10M544.00K-4.94M
Change In Working Capital
TG Change In Working Capital ChartTG Change In Working Capital over time chart
-15.96M-20.24M12.90M-95.16M-15.03M
Interest Paid
TG Interest Paid ChartTG Interest Paid over time chart
3.90M13.52M10.50M4.42M2.92M
Taxes Paid
TG Taxes Paid ChartTG Taxes Paid over time chart
3.36M12.23M2.28M10.81M4.71M
Other non cash items
TG Other non cash items ChartTG Other non cash items over time chart
-12.49M92.98M145.42M18.91M8.95M
OPERATING CASH FLOW
TG OPERATING CASH FLOW ChartTG OPERATING CASH FLOW over time chart
32.98M25.51M24.00M-20.84M70.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TG Capital Expenditure ChartTG Capital Expenditure over time chart
-17.24M-14.35M-26.45M-36.88M-27.36M
Other Investing Activity
TG Other Investing Activity ChartTG Other Investing Activity over time chart
11.74M54.86M262.00K1.42M51.81M
INVESTING CASH FLOW
TG INVESTING CASH FLOW ChartTG INVESTING CASH FLOW over time chart
-5.50M40.51M-26.18M-35.46M24.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TG Debt Issued/Reduced ChartTG Debt Issued/Reduced over time chart
-26.88M-64.39M8.42M64.00M-61.00M
Stock Issued/Repurchased
TG Stock Issued/Repurchased ChartTG Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
TG Dividend Paid ChartTG Dividend Paid over time chart
0.000.00-8.88M-16.97M-16.17M
Other Financing Activity
TG Other Financing Activity ChartTG Other Financing Activity over time chart
-1.27M-587.00K-4.02M-1.64M325.00K
FINANCING CASH FLOW
TG FINANCING CASH FLOW ChartTG FINANCING CASH FLOW over time chart
-28.16M-64.98M-4.48M45.38M-76.84M
 
Exchange Rate Effect
TG Exchange Rate Effect ChartTG Exchange Rate Effect over time chart
347.00K-7.44M896.00K-371.00K484.00K
CHANGE IN CASH
TG CHANGE IN CASH ChartTG CHANGE IN CASH over time chart
-333.00K-6.39M-5.78M-11.29M18.68M
 
FREE CASH FLOW
Operating Cash Flow
TG Operating Cash Flow ChartTG Operating Cash Flow over time chart
32.98M25.51M24.00M-20.84M70.58M
Capital Expenditure
TG Capital Expenditure ChartTG Capital Expenditure over time chart
-17.24M-14.35M-26.45M-36.88M-27.36M
FREE CASH FLOW
TG FREE CASH FLOW ChartTG FREE CASH FLOW over time chart
15.74M11.16M-2.45M-57.72M43.22M

All data in USD

Charts

TG Operating and Free Cash Flow chartTG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M