Tejon Ranch Co. (TRC)

Tejon Ranch Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	0.58	3.27	15.81	5.35	-0.74	10.58
Depreciation & Amortization	4.82	4.81	4.63	4.59	4.94	5.04
Share-Based Compensation	2.53	2.53	2.77	4.32	5.01	3.26
Other Operating Activities	3.09	3.06	-14.68	-11.45	6.27	-2.83
Operating Cash Flow	11.02	13.66	8.53	2.82	15.48	16.05
Operating Cash Flow Growth	178.26%	60.06%	202.95%	-81.81%	-3.52%	11.78%
Capital Expenditures	-24.33	-21.25	2.35	-16.4	-20.26	-25.22
Acquisitions	-4.5	-4.5	-0.8	-2.9	-2.16	-3.1
Change in Investments	14.81	5.48	-22.75	-8.34	36.23	25.2
Other Investing Activities	2.22	6.27	19.31	12.99	5.96	3.95
Investing Cash Flow	-11.81	-14	-1.89	-14.65	19.78	0.83
Debt Issued / Paid	-1.98	-2.42	-2.63	-4.3	-4.82	-4
Other Financing Activities	-2.06	-4.45	-1.79	-1.79	-2.23	-1.67
Financing Cash Flow	-4.04	-6.87	-4.42	-6.09	-7.05	-5.68
Net Cash Flow	-4.83	-7.21	2.22	-17.92	28.21	11.2
Free Cash Flow	-13.31	-7.6	10.88	-13.59	-4.78	-9.18
Free Cash Flow Margin	-33.37%	-16.98%	13.73%	-24.43%	-12.63%	-18.53%
Free Cash Flow Per Share	-0.50	-0.28	0.41	-0.52	-0.18	-0.35

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).