Tredegar Corporation (TG)
NYSE · Industrials
Tredegar Corporation Cash Flow 2009–2011
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 33.0M | 25.5M | 24.0M | -20.8M | 70.6M | 74.4M | 115.9M | 97.8M | 88.2M | 48.9M | 74.3M | 51.2M | 76.7M | 82.6M | 71.8M | 46.4M | 103.2M |
| Depreciation & Amort. | — | — | — | 26.4M | 23.8M | 32.0M | 44.3M | 33.8M | 40.3M | 32.5M | 35.0M | 40.8M | 44.7M | 49.3M | 44.7M | 43.6M | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 17.2M | 14.3M | 26.4M | 36.9M | 27.4M | 23.4M | 50.9M | 40.8M | 44.4M | 45.5M | 32.8M | 44.9M | 79.7M | 33.3M | 15.9M | 20.4M | 35.9M |
| Free Cash Flow | 15.7M | 11.2M | -2.5M | -57.7M | 43.2M | 51.0M | 65.0M | 57.0M | 43.9M | 3.4M | 41.4M | 6.3M | -2.9M | 49.3M | 55.9M | 26.0M | 67.4M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 0 | 0 | 8.9M | 200.0M | 200.0M | 200.0M | 15.3M | 14.6M | 14.5M | 14.5M | 13.7M | 11.0M | 9.0M | 30.8M | 5.8M | 5.1M | 5.4M |
| Stock Buybacks | — | — | — | — | — | — | -854,000 | -328,000 | 124,000 | — | — | — | — | — | — | 35.1M | 1.5M |
Tredegar Corporation Cash Flow — FAQ
Tredegar Corporation (TG) cash flow over the last 3 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TG's cash flow history?
The chart and table above show Tredegar Corporation's cash flow by year and by quarter, including the growth rate.