Tecnoglass Inc.
TGLS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $161,309 | $182,882 | $156,412 | $68,428 |
| Dep. & Amort. | $26,470 | $21,878 | $19,686 | $22,291 |
| Deferred Tax | -$1,870 | $8,345 | $5,484 | $4,400 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24,167 | -$48,278 | -$50,363 | $8,242 |
| Other Non-Cash | $8,790 | -$26,000 | $10,701 | $13,892 |
| Operating Cash Flow | $170,532 | $138,827 | $141,920 | $117,253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79,563 | -$77,960 | -$71,327 | -$51,513 |
| Net Acquisitions | $0 | $0 | $0 | $130 |
| Inv. Purchases | -$429 | -$339 | -$1,257 | -$63 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $685 |
| Other Inv. Act. | $2,703 | $2,282 | $0 | $0 |
| Investing Cash Flow | -$77,289 | -$76,017 | -$72,584 | -$50,761 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$62,015 | $196 | -$31,932 | -$29,936 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$291 | -$23,537 | $0 | $0 |
| Dividends Paid | -$19,743 | -$16,427 | -$12,869 | -$5,243 |
| Other Fin. Act. | -$2,500 | -$3,000 | $0 | -$8,610 |
| Financing Cash Flow | -$84,549 | -$42,768 | -$44,801 | -$43,789 |
| Forex Effect | -$3,320 | $5,795 | -$5,875 | -$5,360 |
| Net Chg. in Cash | $5,374 | $25,837 | $18,660 | $17,343 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129,508 | $103,671 | $85,011 | $67,668 |
| End Cash | $134,882 | $129,508 | $103,671 | $85,011 |
| Free Cash Flow | $90,969 | $60,867 | $70,593 | $65,740 |