TEJON RANCH CO (TRC) Stock Cash Flow
NYSE:TRC - New York Stock Exchange, Inc. - US8790801091 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.14M | 2.69M | 3.27M | 15.81M | 5.34M | |||
| Depreciation Amortization | 4.89M | 4.88M | 4.81M | 4.63M | 4.59M | |||
| Income Taxes - Deferred | 750.00K | 784.00K | 1.12M | 2.87M | 1.13M | |||
| Change In Working Capital | 873.00K | 3.21M | -4.61M | 1.84M | -96.00K | |||
| Taxes Paid | N/A | 315.00K | 2.56M | N/A | N/A | |||
| Other non cash items | 3.54M | 2.75M | 9.07M | -16.61M | -8.16M | |||
| OPERATING CASH FLOW | 12.19M | 14.31M | 13.65M | 8.53M | 2.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -79.31M | -66.11M | -27.36M | -23.59M | -23.29M | |||
| Other Investing Activity | 17.84M | 40.36M | 13.36M | 21.70M | 8.64M | |||
| INVESTING CASH FLOW | -61.47M | -25.75M | -14.00M | -1.89M | -14.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 26.50M | 19.00M | -2.42M | -2.63M | -4.29M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -490.00K | -206.00K | -4.45M | -1.79M | -1.79M | |||
| FINANCING CASH FLOW | 26.01M | 18.79M | -6.87M | -4.42M | -6.09M | |||
| CHANGE IN CASH | -23.27M | 7.36M | -7.21M | 2.22M | -17.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.19M | 14.31M | 13.65M | 8.53M | 2.82M | |||
| Capital Expenditure | -79.31M | -66.11M | -27.36M | -23.59M | -23.29M | |||
| FREE CASH FLOW | -67.12M | -51.79M | -13.71M | -15.06M | -20.48M | |||
All data in USD