Tecnoglass Inc. (TGLS)
NYSE · Basic Materials
Tecnoglass Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 135.8M | 170.5M | 138.8M | 141.9M | 117.3M | 71.7M | 25.7M | -5.0M | 14.2M | -3.1M | -433,850 |
| Depreciation & Amort. | 36.8M | 26.5M | 21.9M | 19.7M | 20.9M | 20.6M | 22.7M | 23.2M | 21.0M | 15.5M | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 101.3M | 79.6M | 78.0M | 71.3M | 51.5M | 18.3M | 25.0M | 13.1M | 7.0M | 22.9M | — |
| Free Cash Flow | 34.5M | 91.0M | 60.9M | 70.6M | 65.7M | 53.4M | 712,000 | -18.1M | 7.2M | -26.0M | — |
| Financing Activities | |||||||||||
| Dividends Paid | 28.1M | 19.7M | 16.4M | 12.9M | 5.2M | 3.8M | 5.2M | 2.7M | 2.5M | 741,000 | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
Tecnoglass Inc. Cash Flow — FAQ
Tecnoglass Inc. (TGLS) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TGLS's cash flow history?
The chart and table above show Tecnoglass Inc.'s cash flow by year and by quarter, including the growth rate.