TGLS - CIK 0001534675
The table below shows Tecnoglass Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $135.75M | $170.53M | $138.83M | $141.92M | $117.25M | $71.71M |
| Capital expenditure | $101.26M | $79.56M | $77.96M | $71.33M | $51.51M | $18.32M |
| Investing cash flow | -$87.55M | -$77.29M | -$76.02M | -$72.58M | -$50.76M | -$18.11M |
| Dividends paid | $28.13M | $19.74M | $16.43M | $12.87M | $5.24M |
Tecnoglass Inc. reported operating cash flow of $135.75M for fiscal year 2025. That is down 20.4% from $170.53M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$3.08M (FY 2016) to $135.75M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.80M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$85.53M | -$84.55M | -$42.77M | -$44.80M | -$43.79M | -$33.54M |