tiprankstipranks
Tecnoglass Inc (TGLS)
NYSE:TGLS
Holding TGLS?
Track your performance easily

Tecnoglass (TGLS) Cash flow

552 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Tecnoglass Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis