Transcontinental Realty Investors, Inc. (TCI)
NYSE: TCI · IEX Real-Time Price · USD
38.10
+0.23 (0.61%)
Mar 28, 2024, 11:24 AM EDT - Market open

TCI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
5.94468.269.46.67-26.92180.55-16.72-0.86-8.5440.57
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Depreciation & Amortization
14.5713.1115.0318.5815.5930.7525.5623.6821.318.15
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Other Operating Activities
-51.58-526.77-35.41-19.62-24.41-393.39-34.82-21.52-64.58-89.11
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Operating Cash Flow
-31.07-45.39-10.995.63-35.75-181.19-25.072.21-50.92-29.38
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Capital Expenditures
-18.2725.9197.4823.48-8.53157.89-108.12-60.83-131.8451.97
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Acquisitions
21.41384.287.028.090002.8-0.6-0.14
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Change in Investments
24.81-101.67-3.29-28.58-7.57-10.269.81-8.84-7.39-22.93
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Other Investing Activities
-1.13-1.16-0.88-2.66.5-----
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Investing Cash Flow
26.81307.36100.330.38-9.6147.63-98.31-66.87-139.8228.9
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Share Issuance / Repurchase
0000000000.94
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Debt Issued / Paid
-138.09-112.38-102.97-1.0126.2857.94167.3861.27217.1824.92
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Other Financing Activities
-0.93--0.61-1.3-4.24-6.16-11.39-0.1-23.47-29.26
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Financing Cash Flow
-139.02-112.38-103.59-2.3122.0451.7915661.16193.71-3.41
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Net Cash Flow
-143.28149.59-14.253.71-23.318.2232.61-3.52.97-3.89
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Free Cash Flow
-49.35-19.4986.4929.11-44.28-23.3-133.2-58.62-182.7622.59
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Free Cash Flow Growth
--197.14%-------88.66%
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Free Cash Flow Margin
-98.88%-53.16%212.12%51.05%-92.14%-15.63%-106.36%-49.48%-178.79%29.78%
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Free Cash Flow Per Share
-5.71-2.2610.013.37-5.08-2.67-15.28-6.72-20.962.64
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).