Tecnoglass Inc. Cash Flow Statement
TGLS / Materials|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$136M
FY2025
Free Cash Flow
$34M
FY2025
Capital Expenditures
$101M
Cash used for long-term assets
Dividends Paid
$28M
FY2025
Tecnoglass Inc. generated $136M in operating cash flow and $34M in free cash flow in FY2025. Free cash flow margin was 3.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Conservative debt: Debt-to-equity ratio of 0.24
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $159.6M | $161.3M | $182.9M | $155.7M | $68.2M | $23.9M | $9.0M | $23.2M | $5.4M | -$11.0M | -$11.0M | $22.3M | $24.4M | $5.9M |
| Depreciation & Amortization | $36.8M | $26.5M | $21.9M | $19.7M | $20.9M | $20.6M | $23.2M | $15.5M | $21.0M | $12.5M | $11.9M | $7.2M | $7.2M | $7.7M |
| Operating Cash Flow | $135.8M | $170.5M | $138.8M | $141.9M | $117.3M | $71.7M | -$5.0M | -$3.1M | $14.2M | $2.5M | $2.5M | $10.7M | -$434.1K | -$7.3M |
| Capital Expenditures | $101.3M | $79.6M | $78.0M | $71.3M | $51.5M | $18.3M | $13.1M | $22.9M | $7.0M | $14.9M | $14.9M | $20.0M | $20.0M | $25.9M |
| Free Cash Flow | $34.5M | $91.0M | $60.9M | $70.6M | $65.7M | $53.4M | -$18.1M | -$26.0M | $7.2M | -$12.4M | -$12.4M | -$9.3M | -$20.4M | -$33.2M |
| Share Buybacks | $118.0M | $291.0K | $23.5M | - | - | - | - | - | - | - | - | - | $22.9M | - |
| Dividends Paid | $28.1M | $19.7M | $16.4M | $12.9M | $5.2M | $3.8M | $2.7M | $741.0K | $2.5M | $741.0K | - | - | - | - |
| FCF Margin | 3.5% | 10.2% | 7.3% | 9.8% | 13.2% | 14.2% | -4.9% | -8.5% | 2.3% | -5.1% | -5.1% | -5.1% | -11.2% | -25.5% |