TRANSCONTINENTAL REALTY INV (TCI) Stock Cash Flow
USA - New York Stock Exchange - NYSE:TCI - US8936172092 - Common Stock
43.87 USD
-0.09 (-0.2%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.29M | 6.66M | 7.25M | 469.00M | 10.08M | |||
| Depreciation Amortization | 11.79M | 12.53M | 14.57M | 13.11M | 15.03M | |||
| Change In Working Capital | -31.71M | -19.19M | -56.03M | 44.30M | -7.97M | |||
| Interest Paid | 5.91M | 6.19M | 10.80M | 17.80M | 24.47M | |||
| Taxes Paid | 2.02M | 3.21M | 38.07M | 54.02M | N/A | |||
| Other non cash items | -4.29M | 1.31M | 3.14M | -571.80M | -28.12M | |||
| OPERATING CASH FLOW | -17.92M | 1.31M | -31.07M | -45.39M | -10.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -95.13M | -57.93M | -18.46M | -18.69M | -8.07M | |||
| Other Investing Activity | 31.48M | 16.41M | 45.27M | 326.04M | 108.39M | |||
| INVESTING CASH FLOW | -63.65M | -41.52M | 26.81M | 307.36M | 100.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 43.15M | 2.66M | -138.09M | -112.38M | -102.97M | |||
| Stock Issued/Repurchased | -1.04M | -802.00K | -908.00K | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | -199.00K | -20.00K | 0.00 | -614.00K | |||
| FINANCING CASH FLOW | 42.11M | 1.66M | -139.02M | -112.38M | -103.58M | |||
| CHANGE IN CASH | -39.45M | -38.55M | -143.28M | 149.59M | -14.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.92M | 1.31M | -31.07M | -45.39M | -10.99M | |||
| Capital Expenditure | -95.13M | -57.93M | -18.46M | -18.69M | -8.07M | |||
| FREE CASH FLOW | -113.05M | -56.62M | -49.53M | -64.08M | -19.06M | |||
All data in USD