TEJON RANCH CO (TRC) Stock Cash Flow
NYSE:TRC - New York Stock Exchange, Inc. - US8790801091 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.69M | 3.27M | 15.81M | 5.34M | -750.00K | |||
| Depreciation Amortization | 4.88M | 4.81M | 4.63M | 4.59M | 4.94M | |||
| Income Taxes - Deferred | 784.00K | 1.12M | 2.87M | 1.13M | 2.25M | |||
| Change In Working Capital | 3.21M | -4.61M | 1.84M | -96.00K | 3.42M | |||
| Taxes Paid | 315.00K | 2.56M | N/A | N/A | N/A | |||
| Other non cash items | 2.75M | 9.07M | -16.61M | -8.16M | 5.61M | |||
| OPERATING CASH FLOW | 14.31M | 13.65M | 8.53M | 2.82M | 15.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.11M | -27.36M | -23.59M | -23.29M | -25.83M | |||
| Other Investing Activity | 40.36M | 13.36M | 21.70M | 8.64M | 45.61M | |||
| INVESTING CASH FLOW | -25.75M | -14.00M | -1.89M | -14.65M | 19.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.00M | -2.42M | -2.63M | -4.29M | -4.82M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -206.00K | -4.45M | -1.79M | -1.79M | -2.23M | |||
| FINANCING CASH FLOW | 18.79M | -6.87M | -4.42M | -6.09M | -7.05M | |||
| CHANGE IN CASH | 7.36M | -7.21M | 2.22M | -17.92M | 28.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.31M | 13.65M | 8.53M | 2.82M | 15.48M | |||
| Capital Expenditure | -66.11M | -27.36M | -23.59M | -23.29M | -25.83M | |||
| FREE CASH FLOW | -51.79M | -13.71M | -15.06M | -20.48M | -10.35M | |||
All data in USD