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    Tejon Ranch Co.

    NYSE: TRC · Real-Time Price · USD
    17.30
    -0.16 (-0.92%)
    At close: Aug 15, 2025, 1:23 PM

    Tejon Ranch Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.69M 3.27M 15.81M 5.34M
    Depreciation & Amortization
    		 4.88M 4.81M 4.63M 4.59M
    Stock-Based Compensation
    		 4.18M 3.25M 2.88M 4.27M
    Other Working Capital
    		 2.95M -132K 786K 718K
    Other Non-Cash Items
    		 -1.43M 5.82M -19.48M -12.43M
    Deferred Income Tax
    		 784K 1.12M 2.87M 1.13M
    Change in Working Capital
    		 3.21M -4.61M 1.84M -96K
    Operating Cash Flow
    		 14.31M 13.65M 8.53M 2.82M
    Capital Expenditures
    		 -66.11M -27.36M -23.59M -23.29M
    Cash Acquisitions
    		 -346K 77K -800K -2.9M
    Purchase of Investments
    		 -74M -132.32M -63.88M -14.59M
    Sales Maturities Of Investments
    		 92.61M 145.06M 41.13M 6.25M
    Other Investing Acitivies
    		 22.1M 539K 45.25M 19.88M
    Investing Cash Flow
    		 -25.75M -14M -1.89M -14.65M
    Debt Repayment
    		 19M -2.42M -2.63M -4.29M
    Common Stock Repurchased
    		 n/a -3.35M -2.73M -1.79M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -206K -4.45M 942K -1.79M
    Financial Cash Flow
    		 18.79M -6.87M -4.42M -6.09M
    Net Cash Flow
    		 7.36M -7.21M 2.22M -17.92M
    Free Cash Flow
    		 -51.79M -13.71M -15.06M -20.48M

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