TGLS: the cash flow

MyFinsight

For the year ending 2025-12-31, TGLS had -$33,981K decrease in cash & cash equivalents over the period. $34,493K in free cash flow.

Cash Flow	2025-12-31
Net income	159,566
Provision for bad debts	2,606
Provision for obsolete inventory	116
Depreciation and amortization	36,765
Deferred income taxes	7,623
Equity method income	2,493
Gain on disposal of assets	4,078
Deferred cost of financing	935
Other non-cash adjustments	-338
Loss on debt extinguishment	-1,327
Realized gain on derivative instruments	2,070
Unrealized currency translation losses	22,505
Trade accounts receivable	25,348
Inventories	45,083
Prepaid expenses	4,223
Other assets	5,877
Other liabilities	-92
Trade accounts payable and accrued expenses	8,124
Taxes payable	-3,805
Labor liabilities	1,884
Contract assets and liabilities	-31,362
Related parties	683
Cash provided by operating activities	135,755
Business acquisition	6,841
Sale of property and equipment	12,312
Dividends received	8,914
Purchase of investments	677
Acquisition of property and equipment	101,262
Cash used in investing activities	-87,554
Cash dividend	28,127
Share repurchases	117,954
Deferred financing costs and debt issuance fees	1,045
Proceeds from debt	175,965
Repayments of debt	114,365
Cash used in financing activities	-85,526
Effect of exchange rate changes on cash and cash equivalents	3,344
Net (decrease) increase in cash	-33,981
Cash beginning of period	134,882
Cash end of period	100,901

Unit: Thousand (K) dollars (except for numbers of shares and EPS).