Tejon Ranch Co. (TRC)

Tejon Ranch Co. Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	3.27	15.81	5.35	-0.74	10.58	4.26	-1.8	0.8	2.95	5.66	Upgrade
Depreciation & Amortization	4.81	4.63	4.59	4.94	5.04	5.42	5.69	5.66	5.09	4.87	Upgrade
Share-Based Compensation	2.53	2.77	4.32	5.01	3.26	3.27	3.66	4.59	3.76	3.53	Upgrade
Other Operating Activities	3.06	-14.68	-11.45	6.27	-2.83	1.41	2.28	-5.46	5.17	-0.84	Upgrade
Operating Cash Flow	13.66	8.53	2.82	15.48	16.05	14.35	9.83	5.59	16.97	13.22	Upgrade
Operating Cash Flow Growth	60.06%	202.95%	-81.81%	-3.52%	11.78%	46.02%	76.01%	-67.09%	28.37%	38.61%	Upgrade
Capital Expenditures	-21.25	2.35	-16.4	-20.26	-25.22	-22.58	-21.71	-21.76	-27.25	-24.78	Upgrade
Acquisitions	-4.5	-0.8	-2.9	-2.16	-3.1	-0.05	-0.31	-2	-0.05	-79.66	Upgrade
Change in Investments	5.48	-22.75	-8.34	36.23	25.2	6.83	-44.59	5.77	8.58	12.32	Upgrade
Other Investing Activities	6.27	19.31	12.99	5.96	3.95	2.56	-1.61	7.76	6.06	-0.48	Upgrade
Investing Cash Flow	-14	-1.89	-14.65	19.78	0.83	-13.25	-68.21	-10.24	-12.66	-92.59	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	-0.17	89.87	0	0	0	Upgrade
Debt Issued / Paid	-2.42	-2.63	-4.3	-4.82	-4	-4.05	-11.61	6.89	-7.09	76.61	Upgrade
Other Financing Activities	-4.45	-1.79	-1.79	-2.23	-1.67	-1.1	-1.03	-2.9	-0.92	-0.63	Upgrade
Financing Cash Flow	-6.87	-4.42	-6.09	-7.05	-5.68	-5.31	77.23	3.99	-8.02	75.98	Upgrade
Net Cash Flow	-7.21	2.22	-17.92	28.21	11.2	-4.2	18.85	-0.67	-3.71	-3.39	Upgrade
Free Cash Flow	-7.6	10.88	-13.59	-4.78	-9.18	-8.23	-11.88	-16.18	-10.28	-11.56	Upgrade
Free Cash Flow Margin	-16.98%	13.73%	-24.43%	-12.63%	-18.53%	-18.03%	-33.69%	-35.19%	-20.11%	-22.63%	Upgrade
Free Cash Flow Per Share	-0.28	0.41	-0.52	-0.18	-0.35	-0.32	-0.46	-0.78	-0.50	-0.56	Upgrade

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).