Tecnoglass Inc. (TGLS) 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 | 6.71M | 31.01M | 39.99M | 26.78M | 46.9M | 61.13M | 41.46M | 34.5M | 33.45M | 44.34M | 51.27M | 151K | 43.06M | 49.82M | 29.1M | 35.86M | 27.14M | 24.43M | 32.72M | 31.46M |
| Operating CF Margin % | 2.7% | 12.64% | 15.35% | 10.48% | 21.1% | 25.51% | 17.4% | 15.71% | 17.36% | 22.79% | 24.33% | 0.07% | 21.25% | 23.6% | 14.42% | 21.2% | 20.17% | 18.26% | 24.85% | 25.84% |
| Operating CF Growth % | -85.68% | -49.27% | -3.56% | -22.38% | 40.22% | 37.85% | -19.14% | 22746.36% | -22.33% | -11% | 76.19% | -99.58% | 58.7% | 103.98% | -11.05% | 13.99% | -5.29% | 19.67% | 24.7% | 29.78% |
| Net Income | 31.89M | 26.11M | 47.19M | 44.08M | 42.19M | 47.02M | 49.53M | 35.03M | 29.73M | 36.48M | 46.09M | 52.56M | 48.37M | 55.12M | 46.92M | 33.41M | 20.95M | 19.73M | 20.66M | 19.64M |
| Depreciation & Amortization | 10.68M | 10.47M | 9.96M | 9.14M | 7.34M | 6.74M | 6.94M | 6.47M | 6.31M | 6.04M | 5.93M | 5.15M | 4.77M | 4.6M | 4.63M | 5.21M | 5.25M | 5.68M | 5.1M | 5.22M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -551K | 0 | 2.57M | -468K | 2.47M | -878K | -2.45M | -2.06M | 3.52M | 780K | 3.44M | 3.97M | 156K | 5.34M | 1.16M | 552K | -1.57M | 0 | -26K | -280K |
| Other Non-Cash Items | -5.06M | -2.9M | -9.82M | 6.8M | -11.21M | 7.66M | 1.73M | 4.23M | -4.82M | -3.29M | -8.78M | -12.77M | -1.78M | 4.71M | 7.02M | -3.43M | 2.41M | 14.88M | 1.41M | -81K |
| Working Capital Changes | -30.25M | -2.68M | -9.91M | -32.78M | 6.11M | 591K | -14.3M | -9.17M | -1.29M | 4.34M | 4.6M | -48.77M | -8.45M | -19.95M | -30.62M | 119K | 92K | -15.87M | 5.58M | 6.96M |
| Change in Receivables | -16.47M | 12.28M | -12.65M | -1.38M | -18.99M | -5.6M | -32.88M | -9.75M | 3.84M | 9.57M | 14.43M | -16.13M | -8.64M | -24.69M | -24.69M | -10.89M | 6.1M | -8.38M | -10.4M | -2.23M |
| Change in Inventory | -34.28M | -11.18M | -9.91M | -15.32M | -8.68M | -5.56M | -11.71M | 658K | 13.74M | 14.75M | 313K | -2.54M | -13.05M | -10.03M | -22.57M | -17.89M | -13.45M | -8.32M | -6.35M | -4.84M |
| Change in Payables | 13.47M | 0 | -6.57M | 10.14M | 11.66M | 4.6M | -2.63M | 20.75M | -8.06M | -25.8M | -7.8M | 25.85M | -9.68M | -7.42M | -1.85M | 22.04M | -5.55M | 0 | 17.17M | 11.43M |
| Cash from Investing | -17.86M | -19.57M | -19.36M | -39.35M | -18.19M | -25.8M | -23.68M | -17.61M | -10.19M | -13.52M | -24.42M | -22.39M | -15.69M | -24.48M | -20.92M | -16.79M | -10.39M | -18.88M | -13.68M | -12.46M |
| Capital Expenditures | -17.26M | -19.57M | -18.76M | -32.52M | -30.42M | -25.69M | -23.68M | -20.3M | -9.89M | -15.77M | -24.31M | -22.33M | -15.55M | -24.51M | -20.57M | -16.99M | -9.26M | -19.45M | -13.74M | -12.63M |
| CapEx % of Revenue | 6.93% | 7.98% | 7.2% | 12.72% | 13.69% | 10.72% | 9.94% | 9.24% | 5.13% | 8.1% | 11.53% | 9.91% | 7.68% | 11.61% | 10.19% | 10.05% | 6.88% | 14.54% | 10.44% | 10.37% |
| Acquisitions | 0 | 0 | 0 | -6.84M | 12.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2K | 0 | 0 | 0 | 0 | 0 | 2.7M | 0 | 2.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 563K | 68K | 7K |
| Cash from Financing | 851K | -34.96M | -35.64M | -7.49M | -7.44M | -21.15M | -23.07M | -23.64M | -16.69M | -21.84M | -13.1M | -4.54M | -3.29M | -3.56M | -19.91M | -3M | -18.32M | -5.27M | -31.67M | -4.78M |
| Debt Issued (Net) | 20.43M | 59.7M | 2.39M | -225K | -265K | -15.71M | -17.89M | -15.97M | -12.45M | 87K | 17K | -200K | 292K | 11K | -16.82M | 93K | -15.22M | -2.56M | -30.36M | 5.14M |
| Equity Issued (Net) | -16.46M | -87.63M | -29.99M | -215K | -124K | -275K | -11K | -5K | 0 | -14.65M | -8.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -6.71M | -6.98M | -7.05M | -7.05M | -7.05M | -5.17M | -5.17M | -5.17M | -4.24M | -4.27M | -4.29M | -4.29M | -3.58M | -3.58M | -3.1M | -3.1M | -3.1M | -1.31M | -1.31M | -1.31M |
| Share Repurchases | -16.46M | -87.63M | -29.99M | -215K | -124K | -275K | -11K | -5K | 0 | -14.65M | -8.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3.59M | -45K | -1M | 0 | 0 | 0 | 0 | -2.5M | 0 | -3M | 0 | -56K | 0 | 0 | 0 | 0 | 0 | -1.4M | 0 | -8.61M |
| Net Change in Cash | -9.79M | -23.09M | -13.92M | -19.39M | 22.42M | 12.79M | -4.71M | -9.08M | 6.37M | 10.54M | 14.29M | -23.85M | 24.87M | 19.24M | -14.19M | 14.19M | -580K | -1.76M | -13.63M | 14.78M |
| Free Cash Flow | -10.55M | 11.44M | 21.23M | -5.74M | 16.47M | 35.44M | 17.78M | 14.2M | 23.56M | 28.57M | 26.96M | -22.18M | 27.51M | 25.31M | 8.53M | 18.87M | 17.88M | 4.98M | 18.97M | 18.83M |
| FCF Margin % | -4.24% | 4.66% | 8.15% | -2.25% | 7.41% | 14.79% | 7.46% | 6.46% | 12.23% | 14.68% | 12.79% | -9.85% | 13.58% | 11.99% | 4.23% | 11.16% | 13.29% | 3.72% | 14.41% | 15.47% |
| FCF Growth % | -164.03% | -67.71% | 19.43% | -140.43% | -30.08% | 24.01% | -34.08% | 164% | -14.35% | 12.89% | 215.96% | -217.55% | 53.88% | 408.48% | -55.02% | 0.19% | -22.12% | -68.53% | -4.64% | -19.22% |
| FCF per Share | -0.24 | 0.25 | 0.45 | -0.12 | 0.35 | 0.75 | 0.38 | 0.30 | 0.50 | 0.61 | 0.57 | -0.47 | 0.58 | 0.53 | 0.18 | 0.40 | 0.37 | 0.10 | 0.40 | 0.40 |
| FCF Conversion (FCF/Net Income) | 0.21x | 1.19x | 0.85x | 0.61x | 1.11x | 1.30x | 0.84x | 0.98x | 1.13x | 1.22x | 1.12x | 0.00x | 0.89x | 0.91x | 0.62x | 1.08x | 1.30x | 1.23x | 1.59x | 1.61x |
| Interest Paid | 2.16M | 1.51M | 1.75M | 1.64M | 1.7M | 1.93M | 2.49M | 2.73M | 2.83M | 3.08M | 2.99M | 2.84M | 2.72M | 2.29M | 1.75M | 1.25M | 1.14M | 1.41M | 1.84M | 2.02M |
| Taxes Paid | 12.83M | 0 | 11.72M | 35.6M | 11.76M | 8.65M | 18.35M | 45.51M | 14.09M | 12.24M | 12.11M | 56.47M | 26.34M | 1.81M | 17.82M | 4.63M | 2.93M | 0 | -169K | 6.96M |