Tredegar Corporation
TG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65 | -$106 | $28 | $58 |
| Dep. & Amort. | $26 | $28 | $26 | $24 |
| Deferred Tax | -$8 | -$56 | $1 | -$5 |
| Stock-Based Comp. | $2 | $2 | $4 | $5 |
| Change in WC | -$21 | $38 | -$45 | -$10 |
| Other Non-Cash | $92 | $118 | -$34 | -$2 |
| Operating Cash Flow | $26 | $24 | -$21 | $71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$26 | -$37 | -$27 |
| Net Acquisitions | $55 | $0 | $0 | $47 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $47 |
| Other Inv. Act. | $0 | $0 | $0 | -$42 |
| Investing Cash Flow | $41 | -$26 | -$35 | $24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64 | $8 | $64 | -$61 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$9 | -$17 | -$16 |
| Other Fin. Act. | -$1 | -$4 | -$2 | $0 |
| Financing Cash Flow | -$65 | -$4 | $45 | -$77 |
| Forex Effect | -$7 | $1 | -$0 | $0 |
| Net Chg. in Cash | -$6 | -$6 | -$11 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $19 | $31 | $12 |
| End Cash | $7 | $13 | $19 | $31 |
| Free Cash Flow | $11 | -$2 | -$58 | $43 |