Tredegar Corporation (TG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.95M | 15.71M | 20.12M | 2.15M | -5.01M | 19.45M | -1.28M | 15.05M | -7.72M | -20.24M | 21.54M | 31.81M | -9.11M | 2.31M | -13.72M | 45.31M | -54.74M | 19.1M | 9.98M | 31.64M |
| Operating CF Margin % | 1.05% | 8.53% | 10.32% | 1.2% | -3.04% | 38.91% | -0.7% | 9.78% | -4.39% | -11.95% | 12.96% | 17.85% | -4.77% | 1.22% | -5.75% | 16.51% | -23.14% | 8.64% | 4.76% | 14.98% |
| Operating CF Growth % | 139.01% | -19.25% | 1676.8% | -85.69% | 35.15% | 196.11% | -105.92% | -52.69% | 15.25% | -977.08% | 256.96% | -29.8% | 83.36% | -87.91% | -237.5% | 43.21% | -654.58% | 137.31% | -67.02% | 50.76% |
| Net Income | 5.07M | 5.14M | 7.07M | 1.73M | 10.1M | -7.34M | -3.95M | 8.79M | 3.29M | -34.06M | -50.38M | -18.93M | -1.01M | -3.87M | 1.03M | 14.87M | 16.42M | 21.36M | 6.21M | 20.73M |
| Depreciation & Amortization | 5.84M | 5.9M | 5.46M | 5.37M | 5.53M | 6.27M | 6.48M | 6.59M | 6.72M | 7.3M | 7.59M | 6.51M | 6.84M | 7.39M | 6.66M | 6.37M | 6.49M | 6.42M | 6.02M | 6.65M |
| Stock-Based Compensation | 0 | 49K | 840K | 447K | 472K | 0 | 864K | 400K | 686K | 0 | 675K | 335K | 186K | 0 | 733K | 547K | 1.29M | 0 | 783K | 0 |
| Deferred Taxes | 429K | 3.35M | 1.66M | 802K | 407K | -11.18M | 727K | 1.63M | 623K | -39.28M | -13.09M | -4.14M | 411K | -2.53M | 562K | 1.96M | 552K | -9.06M | 1.64M | 1.46M |
| Other Non-Cash Items | 519K | 4.04M | 767K | 168K | -8.24M | 23.4M | 1.24M | 701K | 1.47M | 66.91M | 54.38M | 19.28M | 2.82M | 5.13M | 3.99M | 5.04M | -46.89M | -6.58M | 2.64M | 6.29M |
| Working Capital Changes | -9.9M | -2.77M | 4.31M | -6.37M | -13.27M | 8.3M | -6.64M | -3.06M | -20.5M | -21.11M | 22.36M | 28.75M | -18.36M | -3.81M | -26.69M | 16.51M | -32.6M | 6.96M | -7.31M | -3.5M |
| Change in Receivables | -11.89M | 6.12M | -9.1M | 915K | -14.93M | -102K | 2.48M | -11.82M | -5.34M | 2.77M | 8.44M | 10.51M | -4.32M | 25.79M | 16.95M | 179K | -24.35M | -5.61M | 1.46M | -10.71M |
| Change in Inventory | -19.11M | -2.95M | 4.65M | 2.25M | -17.51M | 1.8M | 1.65M | -4.88M | -5.48M | -1.98M | 6.58M | 28.17M | 14.84M | -12.92M | 6.64M | -18.87M | -12.62M | -3.23M | -5.88M | -8.58M |
| Change in Payables | 13.96M | -839K | 0 | 0 | 0 | 13.46M | 0 | 0 | 0 | 2.81M | 0 | 0 | 0 | -18.54M | 0 | 0 | 0 | 7.76M | 0 | 10.56M |
| Cash from Investing | -4.58M | -8M | -3.61M | -777K | 6.88M | 47.98M | -2.91M | -2.18M | -2.38M | -4.18M | -6.36M | -6.88M | -8.76M | -11.34M | -12.01M | -7.02M | -5.09M | 39.28M | -3.5M | -6.07M |
| Capital Expenditures | -5.14M | -8M | -3.61M | -2.68M | -2.96M | -6.65M | -2.91M | -2.32M | -2.46M | -4.18M | -6.36M | -6.88M | -9.03M | -11.35M | -12.01M | -8.43M | -5.09M | -7.79M | -8.25M | -6.07M |
| CapEx % of Revenue | 2.76% | 4.34% | 1.85% | 1.5% | 1.8% | 13.3% | 1.6% | 1.51% | 1.4% | 2.47% | 3.83% | 3.86% | 4.72% | 6% | 5.04% | 3.07% | 2.15% | 3.52% | 3.94% | 2.87% |
| Acquisitions | 565K | 11.74M | 0 | 0 | 9.84M | 54.57M | 0 | 0 | 0 | -262K | 0 | 0 | 262K | -1.41M | 0 | 1.41M | 0 | 47.06M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -11.74M | 0 | 1.9M | 0 | -83K | 0 | 144K | 83K | 0 | 0 | 0 | 0 | 10K | 0 | 0 | 0 | 0 | 4.75M | 0 |
| Cash from Financing | 11.25M | -14.46M | -13.13M | 4.73M | -5.3M | -61.42M | 1.36M | -6.92M | 2.01M | -12.2M | 12.6M | -18.46M | 13.58M | 8.58M | 18.08M | -35.07M | 53.8M | -58.64M | 5.96M | -30.05M |
| Debt Issued (Net) | 11.25M | -14.46M | -13.13M | 6M | -5.3M | -61.42M | 1.36M | -6.33M | 2.01M | -12.2M | 14M | -14M | 18M | 13M | 22.5M | -29.75M | 58.25M | -54M | 10M | -26M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.46M | -4.42M | -4.42M | -4.42M | -4.08M | -4.06M | -4.05M | -4.04M | -4.04M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -1.27M | 0 | 0 | 0 | -587K | 0 | 0 | -1.4M | 0 | 0 | 0 | 0 | -1.25M | -396K | -590K | 0 | 0 |
| Net Change in Cash | 8.88M | -6.56M | 3.5M | 6.14M | -3.4M | 474K | -2.08M | 3.88M | -8.66M | -35.55M | 27.41M | 6.17M | -4.21M | -18K | -8.21M | 1.81M | -4.87M | 268K | 11.96M | -3.56M |
| Free Cash Flow | -3.19M | 7.71M | 16.51M | -527K | -7.96M | 12.8M | -4.19M | 12.73M | -10.18M | -24.42M | 15.18M | 24.92M | -18.13M | -9.04M | -25.74M | 36.88M | -59.82M | 11.31M | 1.73M | 25.57M |
| FCF Margin % | -1.71% | 4.19% | 8.47% | -0.29% | -4.83% | 25.61% | -2.3% | 8.27% | -5.79% | -14.42% | 9.13% | 13.99% | -9.49% | -4.78% | -10.79% | 13.44% | -25.29% | 5.12% | 0.82% | 12.11% |
| FCF Growth % | 59.96% | -39.75% | 494.08% | -104.14% | 21.78% | 152.43% | -127.61% | -48.94% | 43.86% | -170.12% | 158.97% | -32.42% | 69.69% | -179.92% | -1589.35% | 44.22% | -1397.4% | 697.83% | -93.26% | 50.13% |
| FCF per Share | -0.09 | 0.22 | 0.47 | -0.02 | -0.23 | 0.37 | -0.12 | 0.37 | -0.30 | -0.71 | 0.44 | 0.73 | -0.53 | -0.27 | -0.76 | 1.09 | -1.78 | 0.34 | 0.05 | 0.76 |
| FCF Conversion (FCF/Net Income) | 0.34x | 1.08x | 2.84x | 1.24x | -0.50x | -0.27x | 0.32x | 1.71x | -2.35x | 0.57x | -0.43x | -1.68x | 9.03x | -0.60x | -13.28x | 3.05x | -3.33x | 0.89x | 1.61x | 1.49x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |