Tredegar Corp (TG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,476 | -64,565 | -105,905 | 28,455 | 57,826 |
| Depreciation Amortization | 23,844 | 41,067 | 64,794 | 28,500 | 25,870 |
| Income taxes - deferred | 6,224 | -8,202 | -56,098 | 544 | -4,944 |
| Accounts receivable | -16,992 | -14,785 | 17,400 | 18,569 | -16,993 |
| Other Working Capital | -17,809 | -22,060 | 10,072 | -96,028 | -15,344 |
| Other Operating Activity | 4,234 | 94,053 | 93,732 | -884 | 24,168 |
| Operating Cash Flow | $32,977 | $25,508 | $23,995 | $-20,844 | $70,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,337 | -14,264 | -26,446 | -36,865 | -22,612 |
| Net Acquisitions | 9,835 | 54,775 | 262 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,406 | 47,062 |
| Investing Cash Flow | $-5,502 | $40,511 | $-26,184 | $-35,459 | $24,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,390 | 615,201 | 116,134 | 313,500 | 75,500 |
| Debt Repayment | -150,273 | -679,590 | -107,713 | -249,500 | -136,500 |
| Dividend Paid | N/A | N/A | -8,884 | -16,974 | -16,167 |
| Other Financing Activity | -1,272 | -587 | -4,021 | -1,641 | 325 |
| Financing Cash Flow | $-28,155 | $-64,976 | $-4,484 | $45,385 | $-76,842 |
| Exchange Rate Effect | 347 | -7,436 | 896 | -371 | 484 |
| Beginning Cash Position | 7,062 | 13,455 | 19,232 | 30,521 | 11,846 |
| End Cash Position | 6,729 | 7,062 | 13,455 | 19,232 | 30,521 |
| Net Cash Flow | $-333 | $-6,393 | $-5,777 | $-11,289 | $18,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,977 | 25,508 | 23,995 | -20,844 | 70,583 |
| Capital Expenditure | -17,241 | -14,347 | -26,446 | -36,875 | -27,361 |
| Free Cash Flow | 15,736 | 11,161 | -2,451 | -57,719 | 43,222 |