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Tecnoglass Holdings Inc. cash flow statement

In fiscal 2025, Tecnoglass Holdings Inc.'s operations generated $136m of cash; it spent $101m on capital projects, leaving free cash flow of $34.5m. It returned $28.1m in dividends and $118m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−711−53−314−5267211714213917113682
Depreciation and amortisation879121621232321212022263742
Stock-based pay————00—————————
Capital spending262025152371325185271788010191
Free cash flow−33−9−30−12−267−181536671619134−9
Free cash flow after stock pay————−267—————————
Dividends paid————1235451316202827
Share buybacks—23—————————240118134
Shares issued—010———36———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Tecnoglass Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tecnoglass Holdings Inc.