$TGLS Cashflow Statement | Understand Stock

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$TGLS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$159.6M -1.08% YoY	$161.3M -11.8% YoY	$182.9M 17.43% YoY	$155.7M 128.53% YoY	$68.15M 181.62% YoY
Depreciation, Depletion And Amortization	$30.74M 38.33% YoY	$22.23M 20.25% YoY	$18.48M 12.18% YoY	$16.48M -21.26% YoY	$20.92M 1.62% YoY
Cash From Operating Activities	$135.8M -20.39% YoY	$170.5M 22.84% YoY	$138.8M -2.18% YoY	$141.9M 21.04% YoY	$117.3M 64.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$101.3M 27.27% YoY	$79.56M 2.06% YoY	$77.96M 9.3% YoY	$71.33M -238.46% YoY	-$51.51M 181.18% YoY
Acquisitions	$6.841M N/A	N/A N/A	N/A N/A	N/A	N/A
Other Investing Activities	$13.71M 502.81% YoY	$2.274M 17.04% YoY	$1.943M -254.57% YoY	-$1.257M -267.15% YoY	$752.0K 189.23% YoY
Cash From Investing Activities	-$87.55M 13.28% YoY	-$77.29M 1.67% YoY	-$76.02M 4.73% YoY	-$72.58M 42.99% YoY	-$50.76M 181.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$28.13M 42.47% YoY	$19.74M 20.19% YoY	$16.43M 27.65% YoY	$12.87M 145.45% YoY	$5.243M 37.94% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$85.53M 1.16% YoY	-$84.55M 97.69% YoY	-$42.77M -4.54% YoY	-$44.80M 2.31% YoY	-$43.79M 30.56% YoY
NET CHANGE
Cash From Operating Activities	$135.8M -20.39% YoY	$170.5M 22.84% YoY	$138.8M -2.18% YoY	$141.9M 21.04% YoY	$117.3M 64.15% YoY
Cash From Investing Activities	-$87.55M 13.28% YoY	-$77.29M 1.67% YoY	-$76.02M 4.73% YoY	-$72.58M 42.99% YoY	-$50.76M 181.07% YoY
Cash From Financing Activities	-$85.53M 1.16% YoY	-$84.55M 97.69% YoY	-$42.77M -4.54% YoY	-$44.80M 2.31% YoY	-$43.79M 30.56% YoY
Net Change In Cash	-$33.98M -732.32% YoY	$5.374M -79.2% YoY	$25.84M 38.46% YoY	$18.66M -17.81% YoY	$22.70M 14.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$135.8M -20.39% YoY	$170.5M 22.84% YoY	$138.8M -2.18% YoY	$141.9M 21.04% YoY	$117.3M 64.15% YoY
Capital Expenditures	$101.3M 27.27% YoY	$79.56M 2.06% YoY	$77.96M 9.3% YoY	$71.33M -238.46% YoY	-$51.51M 181.18% YoY
Free Cash Flow	$34.49M -62.08% YoY	$90.97M 49.46% YoY	$60.87M -13.78% YoY	$70.59M -58.17% YoY	$168.8M 88.04% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$31.89M -24.41% YoY	$26.11M -44.47% YoY	$47.19M -4.74% YoY	$44.08M 25.85% YoY	$42.19M 41.91% YoY	$47.02M 29.38% YoY	$49.54M 8.01% YoY	$35.03M -33.21% YoY	$29.73M -38.36% YoY	$36.34M -33.89% YoY	$45.86M -1.85% YoY	$52.45M 58.0% YoY	$48.24M 130.21% YoY	$54.97M 177.18% YoY	$46.73M 123.37% YoY	$33.19M 69.42% YoY	$20.95M 153.02% YoY	$19.83M 7.2% YoY	$20.92M 152.04% YoY
Depreciation, Depletion And Amortization	N/A	$10.32M 53.18% YoY	$9.962M 43.5% YoY	$9.140M 41.16% YoY	$7.339M 16.25% YoY	$6.740M 11.64% YoY	$6.942M 17.66% YoY	$6.475M 25.8% YoY	$6.313M 32.43% YoY	$6.037M 31.32% YoY	$5.900M 27.51% YoY	$5.147M -1.23% YoY	$4.767M -9.22% YoY	$4.597M -13.56% YoY	$4.627M -9.1% YoY	$5.211M -0.27% YoY	$5.251M -0.74% YoY	$5.318M 2.86% YoY	$5.090M -2.3% YoY
Cash From Operating Activities	$6.715M -85.68% YoY	$31.01M -49.27% YoY	$39.99M -3.56% YoY	$17.86M -48.22% YoY	$46.90M 40.22% YoY	$61.13M 37.85% YoY	$41.46M -19.18% YoY	$34.50M 22746.36% YoY	$33.45M -22.33% YoY	$44.34M -11.0% YoY	$51.30M 76.28% YoY	$151.0K -99.58% YoY	$43.06M 58.7% YoY	$49.82M 109.06% YoY	$29.10M -12.63% YoY	$35.86M 15.12% YoY	$27.14M -6.3% YoY	$23.83M 16.76% YoY	$33.31M 26.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.26M -43.26% YoY	$19.57M -23.83% YoY	$18.76M -20.81% YoY	$32.52M 60.16% YoY	$30.42M 207.75% YoY	$25.69M 62.95% YoY	$23.69M -2.53% YoY	$20.30M -9.09% YoY	$9.886M -36.44% YoY	$15.77M -35.68% YoY	$24.30M -218.15% YoY	$22.33M -231.43% YoY	$15.55M -268.01% YoY	$24.51M -226.02% YoY	-$20.57M 49.7% YoY	-$16.99M 34.59% YoY	-$9.258M 62.42% YoY	-$19.45M 323.73% YoY	-$13.74M 117.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$2.000K -98.23% YoY	-$602.0K -60300.0% YoY	$2.078M -22.81% YoY	$12.23M -4098.04% YoY	-$113.0K -105.03% YoY	$1.000K -101.0% YoY	$2.692M -4662.71% YoY	-$306.0K 128.36% YoY	$2.246M 7921.43% YoY	-$100.0K -71.59% YoY	-$59.00K -129.06% YoY	-$134.0K -88.2% YoY	$28.00K -95.61% YoY	-$352.0K 3420.0% YoY	$203.0K 23.78% YoY	-$1.136M 2740.0% YoY	$638.0K -3290.0% YoY	-$10.00K -112.5% YoY
Cash From Investing Activities	-$17.86M -1.79% YoY	-$19.57M -24.16% YoY	-$19.36M -18.27% YoY	-$30.44M 72.84% YoY	-$18.19M 78.47% YoY	-$25.80M 90.85% YoY	-$23.68M -2.93% YoY	-$17.61M -21.35% YoY	-$10.19M -35.03% YoY	-$13.52M -44.78% YoY	-$24.40M 16.64% YoY	-$22.39M 33.37% YoY	-$15.69M 50.93% YoY	-$24.48M 30.15% YoY	-$20.92M 52.15% YoY	-$16.79M 34.73% YoY	-$10.39M 81.08% YoY	-$18.81M 308.05% YoY	-$13.75M 119.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$6.710M -4.8% YoY	N/A	N/A	N/A	$7.048M 66.27% YoY	N/A	N/A	N/A	$4.239M 18.44% YoY	N/A	N/A	N/A	$3.579M 15.49% YoY	N/A	N/A	N/A	$3.099M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$50.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$851.0K -111.44% YoY	-$34.96M 65.3% YoY	-$35.64M 54.48% YoY	-$7.487M -68.33% YoY	-$7.437M -55.43% YoY	-$21.15M -3.15% YoY	-$23.07M 76.13% YoY	-$23.64M 420.15% YoY	-$16.69M 407.64% YoY	-$21.84M 512.71% YoY	-$13.10M -34.22% YoY	-$4.545M 51.3% YoY	-$3.287M -82.06% YoY	-$3.564M -32.33% YoY	-$19.92M -37.12% YoY	-$3.004M -37.14% YoY	-$18.32M 784.93% YoY	-$5.267M -71.22% YoY	-$31.67M 85.55% YoY
NET CHANGE
Cash From Operating Activities	$6.715M -85.68% YoY	$31.01M -49.27% YoY	$39.99M -3.56% YoY	$17.86M -48.22% YoY	$46.90M 40.22% YoY	$61.13M 37.85% YoY	$41.46M -19.18% YoY	$34.50M 22746.36% YoY	$33.45M -22.33% YoY	$44.34M -11.0% YoY	$51.30M 76.28% YoY	$151.0K -99.58% YoY	$43.06M 58.7% YoY	$49.82M 109.06% YoY	$29.10M -12.63% YoY	$35.86M 15.12% YoY	$27.14M -6.3% YoY	$23.83M 16.76% YoY	$33.31M 26.99% YoY
Cash From Investing Activities	-$17.86M -1.79% YoY	-$19.57M -24.16% YoY	-$19.36M -18.27% YoY	-$30.44M 72.84% YoY	-$18.19M 78.47% YoY	-$25.80M 90.85% YoY	-$23.68M -2.93% YoY	-$17.61M -21.35% YoY	-$10.19M -35.03% YoY	-$13.52M -44.78% YoY	-$24.40M 16.64% YoY	-$22.39M 33.37% YoY	-$15.69M 50.93% YoY	-$24.48M 30.15% YoY	-$20.92M 52.15% YoY	-$16.79M 34.73% YoY	-$10.39M 81.08% YoY	-$18.81M 308.05% YoY	-$13.75M 119.98% YoY
Cash From Financing Activities	$851.0K -111.44% YoY	-$34.96M 65.3% YoY	-$35.64M 54.48% YoY	-$7.487M -68.33% YoY	-$7.437M -55.43% YoY	-$21.15M -3.15% YoY	-$23.07M 76.13% YoY	-$23.64M 420.15% YoY	-$16.69M 407.64% YoY	-$21.84M 512.71% YoY	-$13.10M -34.22% YoY	-$4.545M 51.3% YoY	-$3.287M -82.06% YoY	-$3.564M -32.33% YoY	-$19.92M -37.12% YoY	-$3.004M -37.14% YoY	-$18.32M 784.93% YoY	-$5.267M -71.22% YoY	-$31.67M 85.55% YoY
Net Change In Cash	-$9.785M -143.64% YoY	-$23.52M -265.93% YoY	-$15.02M 183.52% YoY	-$20.06M 197.08% YoY	$22.42M 251.8% YoY	$14.17M 57.77% YoY	-$5.296M -138.38% YoY	-$6.753M -74.79% YoY	$6.373M -74.37% YoY	$8.984M -58.74% YoY	$13.80M -217.62% YoY	-$26.79M -266.69% YoY	$24.87M -1676.79% YoY	$21.78M -8916.19% YoY	-$11.73M -3.14% YoY	$16.07M 15.5% YoY	-$1.577M -107.46% YoY	-$247.0K -90.12% YoY	-$12.11M -516.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.715M -85.68% YoY	$31.01M -49.27% YoY	$39.99M -3.56% YoY	$17.86M -48.22% YoY	$46.90M 40.22% YoY	$61.13M 37.85% YoY	$41.46M -19.18% YoY	$34.50M 22746.36% YoY	$33.45M -22.33% YoY	$44.34M -11.0% YoY	$51.30M 76.28% YoY	$151.0K -99.58% YoY	$43.06M 58.7% YoY	$49.82M 109.06% YoY	$29.10M -12.63% YoY	$35.86M 15.12% YoY	$27.14M -6.3% YoY	$23.83M 16.76% YoY	$33.31M 26.99% YoY
Capital Expenditures	$17.26M -43.26% YoY	$19.57M -23.83% YoY	$18.76M -20.81% YoY	$32.52M 60.16% YoY	$30.42M 207.75% YoY	$25.69M 62.95% YoY	$23.69M -2.53% YoY	$20.30M -9.09% YoY	$9.886M -36.44% YoY	$15.77M -35.68% YoY	$24.30M -218.15% YoY	$22.33M -231.43% YoY	$15.55M -268.01% YoY	$24.51M -226.02% YoY	-$20.57M 49.7% YoY	-$16.99M 34.59% YoY	-$9.258M 62.42% YoY	-$19.45M 323.73% YoY	-$13.74M 117.05% YoY
Free Cash Flow	-$10.55M -164.03% YoY	$11.44M -67.71% YoY	$21.23M 19.43% YoY	-$14.65M -203.22% YoY	$16.47M -30.08% YoY	$35.44M 24.01% YoY	$17.78M -34.16% YoY	$14.20M -164.0% YoY	$23.56M -14.35% YoY	$28.58M 12.89% YoY	$27.00M -45.64% YoY	-$22.18M -141.97% YoY	$27.51M -24.41% YoY	$25.31M -41.52% YoY	$49.67M 5.57% YoY	$52.85M 20.73% YoY	$36.39M 5.0% YoY	$43.28M 73.12% YoY	$47.05M 44.5% YoY