Tejon Ranch Co. (TRC)
NYSE: TRC · Real-Time Price · USD
15.83
-0.01 (-0.06%)
Nov 4, 2024, 4:00 PM EST - Market closed

Tejon Ranch Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1.273.2715.815.35-0.7410.58
Upgrade
Depreciation & Amortization
4.754.814.634.594.945.04
Upgrade
Loss (Gain) From Sale of Assets
-0.06-0.48-21.74-6.59-1.34-
Upgrade
Asset Writedown & Restructuring Costs
0.190.190.09-0.111.6
Upgrade
Loss (Gain) From Sale of Investments
-0.81-0.690.090.110.03-0.09
Upgrade
Loss (Gain) on Equity Investments
4.116.644.04-3.311.72-1.19
Upgrade
Stock-Based Compensation
4.13.252.884.274.493.2
Upgrade
Other Operating Activities
2.052.011.02-1.562.32-0.58
Upgrade
Change in Accounts Receivable
-2.38-4.483.24-0.815.430.15
Upgrade
Change in Other Net Operating Assets
-1.15-0.13-1.410.72-2-2.72
Upgrade
Operating Cash Flow
11.4613.668.532.8215.4816.05
Upgrade
Operating Cash Flow Growth
62.74%60.06%202.95%-81.81%-3.52%11.78%
Upgrade
Capital Expenditures
-6.43-6.03-0.99-2.42-3.57-3.69
Upgrade
Sale of Property, Plant & Equipment
0.011.326.189.53--
Upgrade
Investment in Securities
26.378.24-15.38-5.539.3825.56
Upgrade
Other Investing Activities
7.023.725.950.144.224.18
Upgrade
Investing Cash Flow
-6.17-14-1.89-14.6519.780.83
Upgrade
Short-Term Debt Issued
-----5
Upgrade
Long-Term Debt Issued
-47.9449.08---
Upgrade
Total Debt Issued
51.9447.9449.08--5
Upgrade
Short-Term Debt Repaid
------5
Upgrade
Long-Term Debt Repaid
--50.36-51.71-4.3-4.82-4
Upgrade
Total Debt Repaid
-49.49-50.36-51.71-4.3-4.82-9
Upgrade
Net Debt Issued (Repaid)
2.46-2.42-2.63-4.3-4.82-4
Upgrade
Repurchase of Common Stock
-0.97-3.35-2.73-1.79-2.23-1.67
Upgrade
Other Financing Activities
-1.1-1.10.94---
Upgrade
Financing Cash Flow
0.4-6.87-4.42-6.09-7.05-5.68
Upgrade
Net Cash Flow
5.69-7.212.22-17.9228.2111.2
Upgrade
Free Cash Flow
5.037.627.540.411.9112.36
Upgrade
Free Cash Flow Growth
111.53%1.03%1781.05%-96.63%-3.61%17.59%
Upgrade
Free Cash Flow Margin
12.73%17.03%9.52%0.72%31.49%24.96%
Upgrade
Free Cash Flow Per Share
0.190.290.280.020.450.47
Upgrade
Cash Interest Paid
0.990.990.540.320.39-
Upgrade
Cash Income Tax Paid
2.562.566.83---
Upgrade
Levered Free Cash Flow
3.51-3.9320.223.54.982.84
Upgrade
Unlevered Free Cash Flow
3.51-3.9320.223.54.982.84
Upgrade
Change in Net Working Capital
-7.613.55-4.442.89-3.260.67
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.