Tejon Ranch Co. (TRC)
NYSE: TRC · Real-Time Price · USD
15.70
+0.04 (0.26%)
Nov 21, 2024, 2:24 PM EST - Market open
Tejon Ranch Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.23 | 3.27 | 15.81 | 5.35 | -0.74 | 10.58 | Upgrade
|
| Depreciation & Amortization | 4.94 | 4.81 | 4.63 | 4.59 | 4.94 | 5.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.48 | -21.74 | -6.59 | -1.34 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 0.09 | - | 0.11 | 1.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.67 | -0.69 | 0.09 | 0.11 | 0.03 | -0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.44 | 6.64 | 4.04 | -3.31 | 1.72 | -1.19 | Upgrade
|
| Stock-Based Compensation | 4.97 | 3.25 | 2.88 | 4.27 | 4.49 | 3.2 | Upgrade
|
| Other Operating Activities | 2.08 | 2.01 | 1.02 | -1.56 | 2.32 | -0.58 | Upgrade
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| Change in Accounts Receivable | 2.05 | -4.48 | 3.24 | -0.81 | 5.43 | 0.15 | Upgrade
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| Change in Other Net Operating Assets | -4.26 | -0.13 | -1.41 | 0.72 | -2 | -2.72 | Upgrade
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| Operating Cash Flow | -0.05 | 13.66 | 8.53 | 2.82 | 15.48 | 16.05 | Upgrade
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| Operating Cash Flow Growth | - | 60.06% | 202.95% | -81.81% | -3.52% | 11.78% | Upgrade
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| Capital Expenditures | -4.58 | -6.03 | -0.99 | -2.42 | -3.57 | -3.69 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 1.32 | 6.18 | 9.53 | - | - | Upgrade
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| Investment in Securities | 21.7 | 8.24 | -15.38 | -5.5 | 39.38 | 25.56 | Upgrade
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| Other Investing Activities | 7.02 | 3.72 | 5.95 | 0.14 | 4.22 | 4.18 | Upgrade
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| Investing Cash Flow | -24.57 | -14 | -1.89 | -14.65 | 19.78 | 0.83 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 5 | Upgrade
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| Long-Term Debt Issued | - | 47.94 | 49.08 | - | - | - | Upgrade
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| Total Debt Issued | 59.94 | 47.94 | 49.08 | - | - | 5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5 | Upgrade
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| Long-Term Debt Repaid | - | -50.36 | -51.71 | -4.3 | -4.82 | -4 | Upgrade
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| Total Debt Repaid | -49.04 | -50.36 | -51.71 | -4.3 | -4.82 | -9 | Upgrade
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| Net Debt Issued (Repaid) | 10.91 | -2.42 | -2.63 | -4.3 | -4.82 | -4 | Upgrade
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| Repurchase of Common Stock | -0.97 | -3.35 | -2.73 | -1.79 | -2.23 | -1.67 | Upgrade
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| Other Financing Activities | -1.1 | -1.1 | 0.94 | - | - | - | Upgrade
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| Financing Cash Flow | 8.84 | -6.87 | -4.42 | -6.09 | -7.05 | -5.68 | Upgrade
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| Net Cash Flow | -15.78 | -7.21 | 2.22 | -17.92 | 28.21 | 11.2 | Upgrade
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| Free Cash Flow | -4.63 | 7.62 | 7.54 | 0.4 | 11.91 | 12.36 | Upgrade
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| Free Cash Flow Growth | - | 1.03% | 1781.05% | -96.63% | -3.61% | 17.59% | Upgrade
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| Free Cash Flow Margin | -11.54% | 17.03% | 9.52% | 0.72% | 31.49% | 24.96% | Upgrade
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| Free Cash Flow Per Share | -0.17 | 0.29 | 0.28 | 0.02 | 0.45 | 0.47 | Upgrade
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| Cash Interest Paid | 0.99 | 0.99 | 0.54 | 0.32 | 0.39 | - | Upgrade
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| Cash Income Tax Paid | 2.56 | 2.56 | 6.83 | - | - | - | Upgrade
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| Levered Free Cash Flow | 1.69 | -3.93 | 20.22 | 3.5 | 4.98 | 2.84 | Upgrade
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| Unlevered Free Cash Flow | 1.69 | -3.93 | 20.22 | 3.5 | 4.98 | 2.84 | Upgrade
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| Change in Net Working Capital | -5.3 | 3.55 | -4.44 | 2.89 | -3.26 | 0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.