Tejon Ranch Co. (TRC)
NYSE: TRC · Real-Time Price · USD
16.08
-0.39 (-2.37%)
At close: Mar 28, 2025, 4:00 PM
15.95
-0.13 (-0.79%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Tejon Ranch Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2.693.2715.815.35-0.74
Upgrade
Depreciation & Amortization
4.894.814.634.594.94
Upgrade
Loss (Gain) From Sale of Assets
-0.01-0.48-21.74-6.59-1.34
Upgrade
Asset Writedown & Restructuring Costs
-0.190.09-0.11
Upgrade
Loss (Gain) From Sale of Investments
-0.47-0.690.090.110.03
Upgrade
Loss (Gain) on Equity Investments
-1.326.644.04-3.311.72
Upgrade
Stock-Based Compensation
4.183.252.884.274.49
Upgrade
Other Operating Activities
1.152.011.02-1.562.32
Upgrade
Change in Accounts Receivable
0.26-4.483.24-0.815.43
Upgrade
Change in Other Net Operating Assets
2.95-0.13-1.410.72-2
Upgrade
Operating Cash Flow
14.3113.668.532.8215.48
Upgrade
Operating Cash Flow Growth
4.83%60.06%202.95%-81.81%-3.52%
Upgrade
Capital Expenditures
-8.87-6.03-0.99-2.42-3.57
Upgrade
Sale of Property, Plant & Equipment
-1.326.189.53-
Upgrade
Investment in Securities
24.68.24-15.38-5.539.38
Upgrade
Other Investing Activities
15.753.725.950.144.22
Upgrade
Investing Cash Flow
-25.75-14-1.89-14.6519.78
Upgrade
Long-Term Debt Issued
1947.9449.08--
Upgrade
Total Debt Issued
1947.9449.08--
Upgrade
Long-Term Debt Repaid
--50.36-51.71-4.3-4.82
Upgrade
Total Debt Repaid
--50.36-51.71-4.3-4.82
Upgrade
Net Debt Issued (Repaid)
19-2.42-2.63-4.3-4.82
Upgrade
Repurchase of Common Stock
-0.21-3.35-2.73-1.79-2.23
Upgrade
Other Financing Activities
--1.10.94--
Upgrade
Financing Cash Flow
18.79-6.87-4.42-6.09-7.05
Upgrade
Net Cash Flow
7.36-7.212.22-17.9228.21
Upgrade
Free Cash Flow
5.447.627.540.411.91
Upgrade
Free Cash Flow Growth
-28.62%1.03%1781.05%-96.63%-3.61%
Upgrade
Free Cash Flow Margin
12.99%17.03%9.52%0.72%31.49%
Upgrade
Free Cash Flow Per Share
0.200.280.280.010.45
Upgrade
Cash Interest Paid
0.970.990.540.320.39
Upgrade
Cash Income Tax Paid
3.152.56---
Upgrade
Levered Free Cash Flow
-0.85-3.9320.223.54.98
Upgrade
Unlevered Free Cash Flow
-0.85-3.9320.223.54.98
Upgrade
Change in Net Working Capital
-4.893.55-4.442.89-3.26
Upgrade
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q