Tecnoglass Cash Flow Statement
NYSE: TGLSConsumer DiscretionaryElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tecnoglass free cash flow
In fiscal 2025, Tecnoglass generated $135.8 million of operating cash flow and spent $101.3 million on capital expenditures. That left free cash flow of $34.5 million, a free-cash-flow margin of 3.5% of revenue. Free cash flow was down 62.1% from the prior year's $91.0 million.
Tecnoglass returned $146.1 million to shareholders: $28.1 million in dividends and $118.0 million in share repurchases, equal to 424% of free cash flow. Free cash flow covered dividend payments 1.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Tecnoglass cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 159.57M | 161.31M | 183.51M | 156.41M | 68.43M | 23.84M | 24.27M | 8.49M | 5.72M | 23.18M |
| Net Income growth (YoY) | -1.08% | -12.10% | +17.32% | +128.58% | +187.02% | -1.76% | +185.99% | +48.23% | -75.30% | — |
| Depreciation & Amortization | 36.77M | 26.47M | 21.88M | 19.69M | 20.92M | 20.62M | 22.73M | 23.16M | 20.97M | 15.52M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | 284.00K | 300.00K |
| Change in Working Capital | -68.28M | -35.51M | -46.34M | -113.24M | -32.57M | -3.24M | -28.59M | -21.36M | 3.68M | -34.21M |
| Operating Cash Flow | 135.75M | 170.53M | 138.83M | 141.92M | 117.25M | 71.71M | 25.66M | -5.03M | 14.21M | -3.08M |
| Capital Expenditures | -101.26M | -79.56M | -77.96M | -71.33M | -51.51M | -18.32M | -24.95M | -13.12M | -7.03M | -22.91M |
| Investing Cash Flow | -87.55M | -77.29M | -76.02M | -72.58M | -50.76M | -18.11M | -59.14M | -18.73M | -14.93M | -24.71M |
| Dividends Paid | -28.13M | -19.74M | -16.43M | -12.87M | -5.24M | -3.80M | -5.23M | -2.71M | -2.47M | -741.00K |
| Share Repurchases | -117.95M | -291.00K | -23.54M | — | — | — | — | — | — | — |
| Debt Issued | 175.97M | 2.53M | 196.00K | 49.00K | 221.35M | 41.34M | 46.58M | 28.60M | 20.76M | 196.47M |
| Debt Repaid | -114.36M | -64.55M | — | -31.98M | -249.80M | -64.69M | -29.51M | -8.86M | — | — |
| Financing Cash Flow | -85.53M | -84.55M | -42.77M | -44.80M | -43.79M | -33.54M | 48.33M | 17.03M | 14.76M | 31.54M |
| Net Change in Cash | -33.98M | 5.37M | 25.84M | 18.66M | 17.34M | 19.27M | 14.82M | -7.88M | 14.01M | 4.25M |
| Free Cash Flow | 34.49M | 90.97M | 60.87M | 70.59M | 65.74M | 53.39M | 712.00K | -18.15M | 7.18M | -25.99M |
This table shows 10 annual periods of Tecnoglass's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TGLS's reporting calendar. What is a cash flow statement?