Tecnoglass Inc (TGLS)
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[[ session ]] by (Cboe BZX)
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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 | 159,566 | 161,309 | 183,510 | 156,412 | 68,428 |
| Depreciation Amortization | 36,765 | 26,470 | 21,878 | 19,686 | 20,923 |
| Income taxes - deferred | 7,623 | -1,870 | 8,345 | 5,484 | 4,400 |
| Accounts receivable | -25,348 | -44,388 | -780 | -54,179 | -38,515 |
| Other Working Capital | -42,375 | -24,167 | -48,278 | -50,363 | 8,242 |
| Other Operating Activity | -476 | 53,178 | -25,848 | 64,880 | 53,775 |
| Operating Cash Flow | $135,755 | $170,532 | $138,827 | $141,920 | $117,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,950 | -79,563 | -77,960 | -71,327 | -51,383 |
| Net Acquisitions | -6,841 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -677 | -429 | -339 | -1,257 | -63 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 685 |
| Other Investing Activity | 8,914 | 2,703 | 2,282 | 0 | 0 |
| Investing Cash Flow | $-87,554 | $-77,289 | $-76,017 | $-72,584 | $-50,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,965 | 2,532 | 196 | 49 | 221,350 |
| Debt Repayment | -114,365 | -64,547 | N/A | -31,981 | -249,797 |
| Common Stock Repurchased | -117,954 | -291 | -23,537 | N/A | N/A |
| Dividend Paid | -28,127 | -19,743 | -16,427 | -12,869 | -5,243 |
| Other Financing Activity | -1,045 | -2,500 | -3,000 | 0 | -10,099 |
| Financing Cash Flow | $-85,526 | $-84,549 | $-42,768 | $-44,801 | $-43,789 |
| Exchange Rate Effect | 3,344 | -3,320 | 5,795 | -5,875 | -5,360 |
| Beginning Cash Position | 134,882 | 129,508 | 103,671 | 85,011 | 67,668 |
| End Cash Position | 100,901 | 134,882 | 129,508 | 103,671 | 85,011 |
| Net Cash Flow | $-33,981 | $5,374 | $25,837 | $18,660 | $17,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,755 | 170,532 | 138,827 | 141,920 | 117,253 |
| Capital Expenditure | -101,262 | -79,563 | -77,960 | -71,327 | -51,513 |
| Free Cash Flow | 34,493 | 90,969 | 60,867 | 70,593 | 65,740 |