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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1.69	0.07	2.69	3.27	15.81	5.34
Depreciation & Amortization	6.47	6.01	4.89	4.81	4.63	4.59
Stock-Based Compensation	1.23	1.71	4.18	3.25	2.88	4.27
Other Adjustments	3.34	1.14	-0.65	6.94	-16.62	-11.3
Changes in Other Operating Activities	-0.63	-2.8	3.21	-4.61	1.84	-0.1
Operating Cash Flow	10.79	6.13	14.31	13.66	8.53	2.82
Operating Cash Flow Growth	-11.52%	-57.16%	4.83%	60.06%	202.95%	-81.81%
Capital Expenditures	-12.25	-63.21	-57.23	-21.33	-22.6	-20.88
Sale of Property, Plant & Equipment	0.05	11.17	15.76	1.4	37.08	14.15
Purchases of Investments	-21.37	-42.68	-83.22	-142.85	-65.67	-19.9
Proceeds from Sale of Investments	21.33	32.42	98.94	145.06	49.3	11.98
Other Investing Activities	-	-	-	3.72	-	-
Investing Cash Flow	-38.52	-62.31	-25.75	-14	-1.89	-14.65
Short-Term Debt Issued	21	27	19	47.94	-	-
Net Short-Term Debt Issued (Repaid)	21	27	19	47.94	-	-
Long-Term Debt Issued	-	-	-	-	49.08	-
Long-Term Debt Repaid	-	-	-	-50.36	-51.71	-4.3
Net Long-Term Debt Issued (Repaid)	-	-	-	-50.36	-2.63	-4.3
Repurchase of Common Stock	-0.88	-0.57	-0.21	-3.35	-2.73	-1.79
Net Common Stock Issued (Repurchased)	-0.88	-0.57	-0.21	-3.35	-2.73	-1.79
Other Financing Activities	-	-	-	-1.1	0.94	-
Financing Cash Flow	20.12	26.43	18.79	-6.87	-4.42	-6.09
Net Cash Flow	-7.62	-29.74	7.36	-7.21	2.22	-17.92
Free Cash Flow	-1.46	-57.08	-42.92	-7.67	-14.07	-18.06
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-2.87%	-115.10%	-102.47%	-17.15%	-17.76%	-32.48%
Free Cash Flow Per Share	-0.05	-2.12	-1.60	-0.29	-0.53	-0.68
Levered Free Cash Flow	16.28	-32.92	-27.45	-20.28	-2.96	-15.33
Unlevered Free Cash Flow	-8.43	-60.49	-55.89	-23.29	-6.78	-16.53

SEC Filings: 10-K · 10-Q