Tredegar Cash Flow Statement 2009-2024 | TG

Fifteen years of historical annual cash flow statements for Tredegar (TG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-105.91$28.46$57.83$-75.44$48.26$24.84$38.25$24.47$-32.14$36.88$21.95$28.25$24.86$27.03$-1.35
$64.79$28.50$25.87$48.41$46.87$80.60$40.28$32.47$79.45$40.82$44.66$49.27$44.74$43.59$70.56
$52.21$17.36$1.92$116$5.56$-11.61$36.55$-13.77$22.89$-6.55$6.88$-13.46$1.23$-3.60$-0.79
$117$45.86$27.79$165$52.43$68.98$76.83$18.70$102$34.27$51.54$35.81$45.97$39.99$69.77
$17.40$18.57$-16.99$-0.34$16.47$-11.88$-10.57$0.09$9.18$-18.70$-1.76$9.45$-4.74$-10.98$18.45
$47.61$-37.77$-23.13$-4.37$11.32$-9.58$-9.13$1.13$1.14$-8.80$1.73$-9.91$2.41$-7.72$2.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-29.36$-55.49$-4.01$-17.93$-10.54$-10.83$-6.61$-1.91$-3.97$0.50$-0.65$1.88$-0.27$-0.97$1.21
$10.07$-96.03$-15.34$-16.97$16.95$-1.70$-29.63$3.45$2.05$-25.46$5.42$22.03$-1.65$-18.23$34.76
$24.00$-20.84$70.58$74.37$116$97.79$88.22$48.87$74.26$51.24$76.72$82.59$71.77$46.41$103
$-26.45$-36.87$-22.61$-23.36$-39.93$-39.72$-44.23$-43.15$-31.42$-42.77$-78.47$-29.70$-14.26$-16.65$-31.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$56.24$0$0$-87.11$0$0$0$0.56$-57.94$-180.98$-5.50$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.26$1.41$47.06$0$0$1.38$0$0$0$4.50$0.31$12.07$0$0$0
$0.26$1.41$47.06$0$0$1.38$0$0$0$4.50$0.31$12.07$0$0$0
$0$0$0$0$0$4.25$5.74$1.16$0$0$0$0$0$0$0
$-26.18$-35.46$24.45$32.88$-39.93$-34.08$-125.60$-41.99$-31.42$-38.27$-77.60$-75.56$-195.23$-22.15$-31.71
$8.42$64.00$-61.00$92.00$-59.50$-50.50$57.00$-9.00$-33.25$-1.75$11.00$1.65$125$-2.82$-21.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.42$64.00$-61.00$92.00$-59.50$-50.50$57.00$-9.00$-33.25$-1.75$11.00$1.65$125$-2.82$-21.54
$0$0$0$0$0$1.00$0.70$2.31$2.86$0.41$3.32$2.40$1.24$-34.16$-1.28
$0$0$0$0$0$1.00$0.70$2.31$2.86$0.41$3.32$2.40$1.24$-34.16$-1.28
$-8.88$-16.97$-16.17$-216.05$-15.33$-14.59$-14.53$-14.46$-13.73$-11.01$-9.04$-30.78$-5.76$-5.14$-5.43
$-4.02$-1.64$0.33$-1.54$-2.49$0$0$-2.61$-0.08$-0.03$0$0$0$0$0
$-4.48$45.39$-76.84$-125.59$-77.31$-64.09$43.16$-23.75$-44.20$-12.38$5.28$-26.74$120$-42.12$-28.24
$-5.78$-11.29$18.68$-19.58$-2.98$-2.09$6.98$-14.65$-5.90$-2.56$3.80$-20.12$-4.25$-17.47$44.69
$1.98$3.62$5.17$5.40$7.29$0$0$0$0$0$0$0$0$0$0
$-8.88$-16.97$-16.17$-216.05$-15.33$-14.59$-14.53$-14.46$-13.73$-11.01$-9.04$-30.78$-5.76$-5.14$-5.43