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Tecnoglass Inc (TGLS)
NYSE:TGLS
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Tecnoglass (TGLS) Cash flow

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Tecnoglass Cash Flow

TGLS's free cash flow for Q3 2024 was $17.78M. For the 2024 fiscal year, TGLS's free cash flow was decreased by $-9.73M and operating cash flow was $41.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 153.75M$ 138.83M$ 141.92M$ 117.25M$ 71.71M$ 25.66M
Investing Cash Flow
$ -65.01M$ -76.02M$ -72.58M$ -50.76M$ -18.11M$ -59.14M
Financing Cash Flow
$ -85.24M$ -42.77M$ -44.80M$ -43.79M$ -33.54M$ 48.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 514.28M$ 129.51M$ 103.67M$ 85.01M$ 67.67M$ 47.86M
Income Tax Paid Supplemental Data
$ 90.19M$ 107.15M$ 27.19M$ 13.40M$ 10.86M$ 12.30M
Interest Paid Supplemental Data
$ 11.13M$ 11.62M$ 6.42M$ 15.53M$ 19.17M$ 19.70M
Issuance Of Capital Stock
-----$ 36.48M
Issuance Of Debt
$ -46.22M$ 196.00K$ -31.93M$ -29.94M$ -29.73M$ 17.08M
Repayment Of Debt
$ -48.97M-$ -31.98M$ -251.29M$ -71.08M$ -29.51M
Free Cash Flow
$ 55.53M$ 60.87M$ 70.59M$ 65.87M$ 53.39M$ 712.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Tecnoglass Cash Flow

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