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Tecnoglass Inc (TGLS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TGLS quarterly Cash Flow →
Examining cash flow movements between Tecnoglass Inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income159.57
Depreciation & amortization36.77
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.61
Increase (Decrease) in Inventories-45.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-4.08
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-2.49
Financial Instruments and Foreign Currency Transaction17.85
Provision For Obsolete Inventory0.12
Derivative Gain Loss On Derivative Net-
Change In Fair Value Of Warrant Liability-
Gain Loss On Change In Fair Value Of Earnout Shares Liability-
Increase Decrease In Unbilled Receivable-
Loss On Debt Extinguishment-
Loss On Extinguishment Of Debt1.33
Derivative Gain On Derivative-2.07
Income taxes7.62
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable-23.46
Accounts Payable0.68
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense-4.22
Other Working Capital-5.97
Other Noncash Income (Expense)0.34
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.73
Discontinued operations0.00
Net Cash flow from Operating Activities135.76
Investing Activities
Capital Expenditures-101.26
Sale of Capital Items12.31
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.68
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-6.84
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital8.91
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-87.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.05
Long-term debt - borrowings61.60
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-117.95
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Underwriters Options-
Proceeds From Over Allotment-
Repayment Of Note Payable To Shareholder-
Proceeds From Merger-
Debt Discount And Issuance Costs-
Payments Of Debt Extinguishment Call Premium-
Loss On Debt Extinguishment Call Premium-
Debt Extinguishment Call Premium-
Payments Of Non Controlling Interest Expense-
Noncontrolling Interest Purchase-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-28.13
Net Cash Flow from Financing Activities-85.53
Effect of exchange rate on cash flow3.34
Discontinued operations0.00
Free Cash Flow46.80
Total Cash Flow-33.98
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About Tecnoglass Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-008465

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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