Company-level financial information

Tecnoglass Holdings Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow135.8SEC filingMar 2, 2026
Dec 31, 2025From Jan 1, 2025Net income159.6SEC filingMar 2, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends28.1SEC filingMar 2, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)101.3SEC filingMar 2, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow170.5SEC filingMar 2, 2026
Dec 31, 2024From Jan 1, 2024Net income161.3SEC filingMar 2, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends19.7SEC filingMar 2, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)79.6SEC filingMar 2, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow138.8SEC filingMar 2, 2026
Dec 31, 2023From Jan 1, 2023Net income182.9SEC filingMar 2, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends16.4SEC filingMar 2, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)78.0SEC filingMar 2, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow141.9SEC filingFeb 28, 2025
Dec 31, 2022From Jan 1, 2022Net income155.7SEC filingFeb 28, 2025
Dec 31, 2022From Jan 1, 2022Total cash dividends12.9SEC filingFeb 28, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)71.3SEC filingFeb 28, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow117.3SEC filingFeb 29, 2024
Dec 31, 2021From Jan 1, 2021Net income68.2SEC filingFeb 29, 2024
Dec 31, 2021From Jan 1, 2021Total cash dividends5.2SEC filingFeb 29, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)51.5SEC filingFeb 29, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow71.7SEC filingMar 7, 2023
Dec 31, 2020From Jan 1, 2020Net income23.9SEC filingMar 7, 2023
Dec 31, 2020From Jan 1, 2020Total cash dividends3.8SEC filingMar 7, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)18.3SEC filingMar 7, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow25.7SEC filingMar 8, 2021
Dec 31, 2019From Jan 1, 2019Net income24.5SEC filingMar 8, 2021
Dec 31, 2019From Jan 1, 2019Total cash dividends5.2SEC filingMar 8, 2021
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)25.0SEC filingMar 8, 2021

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.