For the year ending 2025-12-31, TG had -$333K decrease in cash & cash equivalents over the period. $15,736K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 33,476 |
| Depreciation | 19,971 |
| Amortization of identifiable intangibles | 1,758 |
| Goodwill impairment | 0 |
| Reduction of right-of-use lease asset | 2,115 |
| Deferred income taxes | 6,224 |
| Accrued pension and postretirement benefits | 161 |
| Opeb termination gain | 6,265 |
| Pension settlement loss and (gain) on other post-retirement benefits termination | 0 |
| Stock-based compensation expense | 1,808 |
| Gain on investment in kalo | 0 |
| (gain) loss on sale of divested business | 9,657 |
| Production equipment asset impairment | 843 |
| Gain on the sale of assets | 1,497 |
| Impairment of richmond, virginia technical center assets | 0 |
| Accounts and other receivables | 16,992 |
| Inventories | 13,563 |
| Income taxes recoverable/payable | -89 |
| Prepaid expenses and other | -2,068 |
| Accounts payable and accrued expenses | 13,568 |
| Lease liability | 2,422 |
| Pension and postretirement benefit plan contributions | 557 |
| Other, net | 1,849 |
| Net cash provided by (used in) operating activities | 32,977 |
| Capital expenditures | 17,241 |
| Proceeds from the sale of kalo | 0 |
| Net proceeds on sale of divested business | 9,835 |
| Proceeds from the sale of assets | 1,904 |
| Net cash provided by (used in) investing activities | -5,502 |
| Borrowings | 123,390 |
| Repayments of long-term lines of credit | 150,273 |
| Dividends paid | 0 |
| Debt financing costs | 1,272 |
| Net cash provided by (used in) financing activities | -28,155 |
| Effect of exchange rate changes on cash | 347 |
| Increase (decrease) in cash and cash equivalents | -333 |
| Cash and cash equivalents at beginning of period | 7,062 |
| Cash and cash equivalents at end of period | 6,729 |
TREDEGAR CORP (TG)
TREDEGAR CORP (TG)