Tredegar Corporation
TG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64,565 | -$105,905 | $28,455 | $57,826 |
| Dep. & Amort. | $25,537 | $27,683 | $26,402 | $23,784 |
| Deferred Tax | -$8,202 | -$56,098 | $544 | -$4,944 |
| Stock-Based Comp. | $2,498 | $1,978 | $3,619 | $5,167 |
| Change in WC | -$21,473 | $38,341 | -$45,368 | -$9,657 |
| Other Non-Cash | $91,713 | $117,996 | -$34,496 | -$1,593 |
| Operating Cash Flow | $25,508 | $23,995 | -$20,844 | $70,583 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,347 | -$26,446 | -$36,875 | -$27,361 |
| Net Acquisitions | $54,631 | $0 | $0 | $47,062 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $144 | $262 | $1,406 | $47,062 |
| Other Inv. Act. | $83 | $0 | $10 | -$42,313 |
| Investing Cash Flow | $40,511 | -$26,184 | -$35,459 | $24,450 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64,389 | $8,421 | $64,000 | -$61,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$8,884 | -$16,974 | -$16,167 |
| Other Fin. Act. | -$587 | -$4,021 | -$1,641 | $325 |
| Financing Cash Flow | -$64,976 | -$4,484 | $45,385 | -$76,842 |
| Forex Effect | -$7,436 | $896 | -$371 | $484 |
| Net Chg. in Cash | -$6,393 | -$5,777 | -$11,289 | $18,675 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,455 | $19,232 | $30,521 | $11,846 |
| End Cash | $7,062 | $13,455 | $19,232 | $30,521 |
| Free Cash Flow | $11,161 | -$2,451 | -$57,719 | $43,222 |