Tredegar Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $33.5M | $-64.6M | $-105.9M | $28.5M | $57.8M | $-75.4M | $48.3M | $24.8M |
| Depreciation & Amortization | — | — | — | $26.4M | $23.8M | $32.0M | $44.3M | $33.8M |
| Depreciation | $20.0M | $23.7M | $25.8M | $23.9M | $22.1M | $28.9M | $30.7M | $29.8M |
| Amortization | $1.8M | $1.8M | $1.8M | $2.1M | $1.7M | $3.0M | $13.6M | $4.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $33.0M | $25.5M | $24.0M | $-20.8M | $70.6M | $74.4M | $115.9M | $97.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $17.2M | $14.3M | $26.4M | $36.9M | $27.4M | $23.4M | $50.9M | $40.8M |
| Business Acquisitions | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $-5.5M | $40.5M | $-26.2M | $-35.5M | $24.5M | $32.9M | $-39.9M | $-34.1M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $8.9M | $200.0M | $200.0M | $200.0M | $15.3M | $14.6M |
| Stock Repurchases | — | — | — | — | — | — | $-854.0K | $-328.0K |
| Net Cash from Financing Activities | $-28.2M | $-65.0M | $-4.5M | $45.4M | $-76.8M | $-125.6M | $-77.3M | $-64.1M |
| Net Change in Cash | $-333.0K | $-6.4M | $-5.8M | $-11.3M | $18.7M | $-19.6M | $-3.0M | $-2.1M |
| Free Cash Flow | $15.7M | $11.2M | $-2.5M | $-57.7M | $43.2M | $51.0M | $65.0M | $57.0M |