TECNOGLASS HOLDINGS INC. (TGLS) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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TECNOGLASS HOLDINGS INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $11,116,000.00Net income → Operating adjustments reconciliation: $45,330,000.00Trade accounts payable and accrued expenses → Operating adjustments reconciliation: $31,340,000.00Depreciation and amortization → Operating adjustments reconciliation: $21,367,000.00Other assets → Operating adjustments reconciliation: $19,953,000.00Deferred income taxes → Operating adjustments reconciliation: $5,009,000.00Contract assets and liabilities → Operating adjustments reconciliation: $3,668,000.00Allowance for credit losses → Operating adjustments reconciliation: $1,322,000.00Realized gain on derivative instruments → Operating adjustments reconciliation: $1,181,000.00Gain on disposal of assets → Operating adjustments reconciliation: $487,000.00Deferred cost of financing → Operating adjustments reconciliation: $307,000.00Other liabilities → Operating adjustments reconciliation: $178,000.00Equity method income → Operating adjustments reconciliation: $129,000.00Other non-cash adjustments → Operating adjustments reconciliation: $31,000.00Operating adjustments reconciliation → Taxes payable: $39,160,000.00Operating adjustments reconciliation → Inventories: $35,818,000.00Operating adjustments reconciliation → Trade accounts receivable: $32,334,000.00Operating adjustments reconciliation → Unrealized currency translation gains: $15,956,000.00Operating adjustments reconciliation → Prepaid expenses: $2,691,000.00Operating adjustments reconciliation → Related parties: $2,533,000.00Operating adjustments reconciliation → Labor liabilities: $1,810,000.00Proceeds from debt → financing reconciliation: $63,810,000.00financing reconciliation → Net cash from financing activities: $18,249,000.00financing reconciliation → Share repurchases: $16,466,000.00financing reconciliation → Repayments of debt: $15,731,000.00financing reconciliation → Cash dividend: $13,364,000.00Net cash used in investing activities → investing reconciliation: $51,005,000.00Dividends received → investing reconciliation: $2,257,000.00investing reconciliation → Acquisition of property and equipment: $52,662,000.00investing reconciliation → Purchase of investments: $600,000.00Exchange-rate effect → Cash sources and uses: $1,553,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $100,901,000.00Net cash from operating activities → Cash sources and uses: $11,116,000.00Net cash from financing activities → Cash sources and uses: $18,249,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $80,814,000.00Cash sources and uses → Net cash used in investing activities: $51,005,000.00Net income: $56,446,000.00Net income+$56.45 MAllowance for credit losses: $1,322,000.00Credit loss provision+$1.32 MDepreciation and amortization: $21,367,000.00Depreciation & amortization+$21.37 MDeferred income taxes: $5,009,000.00Deferred taxes & credits+$5.01 MEquity method income: $129,000.00Equity-method results+$129.00 KGain on disposal of assets: $487,000.00Asset disposal gain & loss+$487.00 KDeferred cost of financing: $307,000.00Deferred cost of financing+$307.00 KRealized gain on derivative instruments: $1,181,000.00Realized derivative gain+$1.18 MUnrealized currency translation gains: -$15,956,000.00Unrealized FX gain & loss−$15.96 MOther non-cash adjustments: $31,000.00Other non-cash items+$31.00 KTrade accounts receivable: -$32,334,000.00Accounts receivable−$32.33 MInventories: -$35,818,000.00Inventories−$35.82 MPrepaid expenses: -$2,691,000.00Prepaid expenses−$2.69 MOther assets: $19,953,000.00Other operating assets+$19.95 MTrade accounts payable and accrued expenses: $31,340,000.00Payables & accrued liabilities+$31.34 MTaxes payable: -$39,160,000.00Income taxes payable−$39.16 MLabor liabilities: -$1,810,000.00Accrued compensation−$1.81 MOther liabilities: $178,000.00Other operating liabilities+$178.00 KContract assets and liabilities: $3,668,000.00Contract balances, net+$3.67 MRelated parties: -$2,533,000.00Due to related parties−$2.53 MNet cash from operating activities: $11,116,000.00Operating cash+$11.12 MOperating adjustments reconciliation: $130,302,000.00Cash dividend: -$13,364,000.00Dividends paid−$13.36 MShare repurchases: -$16,466,000.00Equity repurchases−$16.47 MProceeds from debt: $63,810,000.00Debt issued+$63.81 MRepayments of debt: -$15,731,000.00Debt repaid−$15.73 MNet cash from financing activities: $18,249,000.00Financing cash+$18.25 Mfinancing reconciliation: $63,810,000.00Dividends received: $2,257,000.00Equity-method return of capital+$2.26 MPurchase of investments: -$600,000.00Investment purchases−$600.00 KAcquisition of property and equipment: -$52,662,000.00PP&E purchases−$52.66 MNet cash used in investing activities: -$51,005,000.00. Cash required to fund net payments.Investing cash−$51.01 Minvesting reconciliation: $53,262,000.00Cash sources and uses: $131,819,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $100,901,000.00Beginning cash$100.90 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $80,814,000.00Ending cash$80.81 MExchange-rate effect: $1,553,000.00FX effect+$1.55 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow−$41.55 MOperating cash − cash spent on PP&ECash flow / Net income0.20×Operating cash flow ÷ net incomeNet cash change−$20.09 MEnding cash − beginning cash
Chart details

TECNOGLASS HOLDINGS INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
100,901,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
11,116,000 US dollars. Net cash provided.
Net income
56,446,000 US dollars
Allowance for credit losses
1,322,000 US dollars
Depreciation and amortization
21,367,000 US dollars
Deferred income taxes
5,009,000 US dollars
Equity method income
129,000 US dollars
Gain on disposal of assets
487,000 US dollars
Deferred cost of financing
307,000 US dollars
Realized gain on derivative instruments
1,181,000 US dollars
Unrealized currency translation gains
negative 15,956,000 US dollars
Other non-cash adjustments
31,000 US dollars
Trade accounts receivable
negative 32,334,000 US dollars
Inventories
negative 35,818,000 US dollars
Prepaid expenses
negative 2,691,000 US dollars
Other assets
19,953,000 US dollars
Trade accounts payable and accrued expenses
31,340,000 US dollars
Taxes payable
negative 39,160,000 US dollars
Labor liabilities
negative 1,810,000 US dollars
Other liabilities
178,000 US dollars
Contract assets and liabilities
3,668,000 US dollars
Related parties
negative 2,533,000 US dollars
Investing activities
negative 51,005,000 US dollars. Net cash used.
Dividends received
2,257,000 US dollars
Purchase of investments
negative 600,000 US dollars
Acquisition of property and equipment
negative 52,662,000 US dollars
Financing activities
18,249,000 US dollars. Net cash provided.
Cash dividend
negative 13,364,000 US dollars
Share repurchases
negative 16,466,000 US dollars
Proceeds from debt
63,810,000 US dollars
Repayments of debt
negative 15,731,000 US dollars
Operating adjustment reconciliation
130,302,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
63,810,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
53,262,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
1,553,000 US dollars
Ending cash on Jun 30, 2026
80,814,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
131,819,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 20,087,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.20×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
11,116,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
52,662,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 41,546,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $11.12M of net income directly to operating cash and $45.33M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 11,116,000 US dollars minus 52,662,000 US dollars equals negative 41,546,000 US dollars.
TECNOGLASS HOLDINGS INC. (TGLS) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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