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Tejon Ranch Co.

TRC

NYSE

16.01

USD
-0.03(-0.19%)

As of today

Tejon Ranch Co. fundamentals

TRC Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989Dec 31, 1988Dec 31, 1986Dec 31, 1985
Net Income2,688,0003,265,00015,810,0005,342,000-747,00010,579,0004,235,000-1,579,000515,0002,912,0005,762,0004,103,0004,283,00015,781,0003,959,000-3,433,0004,112,0007,333,000-2,729,0001,546,000389,000-2,927,000243,000294,000-545,0001,200,0003,000,0003,000,0001,700,000400,0001,500,0003,000,0001,500,0001,500,0002,000,0002,500,00011,500,0001,200,0002,200,000
Depreciation & Amortization4,885,0004,806,0004,628,0004,594,0004,938,0005,036,0005,424,0004,551,0004,549,0005,090,0004,871,0004,226,0004,954,0004,270,0002,317,0003,122,0002,885,0002,410,0002,176,0002,274,0002,297,0002,602,0002,592,0002,846,0003,024,0002,500,0002,000,0001,700,0001,200,0001,000,000900,000900,000800,000800,000700,000700,000000
Deferred Income Tax784,0001,121,0002,865,0001,134,0002,253,0001,259,000175,00066,0001,939,000-120,000112,000-8,0001,810,000-162,000-1,351,000-1,072,000-314,000-976,000-1,677,000-1,007,000-1,185,000-2,208,000350,000352,000-557,000500,0001,000,000600,000100,000-200,0000-300,000-300,0000400,000700,000000
Stock-Based Compensation4,182,0003,252,0002,877,0004,271,0004,494,0003,198,0003,248,0003,552,0004,585,0003,757,0003,534,000929,0005,440,0005,340,000-2,944,0003,557,0003,413,0005,387,0007,186,0003,023,0002,144,000,000000000000000000000
Change in Working Capital3,209,000-4,608,0001,836,000-96,0003,423,000-2,561,000-242,000-652,000-3,702,0002,996,0003,300,0002,594,000-8,313,0005,025,000160,000-2,153,0001,721,000-2,421,000-1,731,000171,000-4,348,0002,628,000-2,696,000-1,740,000-1,129,000-3,500,000-2,800,000-11,300,000-300,000-2,600,000-500,000900,0001,700,000-2,000,000300,000-700,000000
Accounts Receivable Change261,000-4,476,0003,244,000-814,0005,427,000154,000-2,888,000522,000-1,603,0002,733,0002,291,0003,712,000-1,761,00000-962,0001,071,000-1,802,000895,000691,000-4,081,000,0000-1,993,000,0000000000000000000
Inventory Change001,050,000000000000000225,000215,000-1,571,000-495,000-747,000-275,0003,000-19,000-130,000-1,220,000-5,400,000-5,200,000-8,400,000-600,000300,000-300,000-400,0000-1,300,0000400,000000
Accounts Payable Change00-3,244,000000000000000-2,126,0001,290,000-44,000-115,000462,000432,000,0000-483,000,0000000000000000000
Other Working Capital Change2,948,000-132,000786,000718,000-2,004,000-2,715,0002,646,000-1,388,000-2,099,000263,0001,009,000-1,118,000000710,000-855,000996,000-2,016,000-235,0003,644,927,0002,625,0002,473,323,000-1,610,00091,0001,900,0002,400,000-2,900,000300,000-2,900,000-200,0001,300,0000-700,0000-1,100,000000
Other Non-Cash Items-1,434,0005,819,000-19,485,000-12,429,0001,120,000-1,466,0001,514,0003,892,000-2,301,0002,333,000-4,361,000-2,308,0005,918,000-20,770,0001,058,0001,340,000-7,504,000-3,570,000-1,035,000329,000-2,136,164,000-43,0004,266,000438,000573,000-800,000-4,300,000100,000100,000200,000-100,000-1,000,000-200,000-200,0000100,000-11,500,000-1,200,000-2,200,000
Net Cash Provided by Operating Activities14,314,00013,655,0008,531,0002,816,00015,481,00016,045,00014,354,0009,830,0005,585,00016,968,00013,218,0009,536,00014,092,0009,484,0003,199,0001,361,0004,313,0008,163,0002,190,0006,336,0004,989,00052,0004,755,0002,190,0001,366,000-100,000-1,100,000-5,900,0002,600,000-1,200,0001,800,0003,400,0003,500,000100,0003,400,0003,300,00011,500,0001,200,0002,200,000
Investments in Property, Plant & Equipment-66,108,000-27,362,000-23,590,000-23,294,000-25,827,000-28,908,000-26,424,000-26,426,000-26,380,000-28,048,000-25,255,000-31,193,000-21,466,000-13,649,000-14,196,000-20,957,000-20,402,000-9,887,000-11,789,000-11,138,000-6,664,000-8,354,000-10,240,000-17,441,000-10,200,000-25,700,000-7,700,000-3,600,000-2,300,000-3,400,000-2,400,000-1,500,000-1,300,000-800,000-1,200,000-700,000000
Net Acquisitions-346,000-4,500,000-800,000-2,900,000-2,160,000-3,100,000-52,000-310,000-2,000,000-52,000-79,656,000-3,415,000-6,154,000-4,457,000-494,000-10,971,00036,00033,0002,708,000788,000001,175,000161,0002,000,0001,700,0004,300,0000000000100,0000000
Purchases of Investments-73,995,000-132,317,000-63,882,000-14,586,000-5,610,000-28,219,000-28,392,000-52,716,000-5,983,000-15,574,000-8,525,000-21,392,000-16,984,000-39,448,000-46,732,000-18,775,000-32,732,000-28,399,000-26,504,000-12,188,000-69,023,000-7,905,000-9,282,000-36,353,000-3,830,000-7,200,000-2,900,000-5,300,000-9,800,000-4,700,000-11,600,000-20,100,000-25,900,0000-31,500,0000000
Sales & Maturities of Investments92,605,000137,798,00041,135,0006,249,00041,843,00053,418,00035,219,0008,126,00011,750,00024,157,00020,844,00029,779,00019,809,00019,143,00015,720,00038,400,00042,438,00028,697,00014,910,0007,738,00022,202,0008,864,0009,665,00035,189,0002,989,00010,000,0006,600,0008,400,0009,900,0008,800,00014,200,00020,600,0000-2,300,00023,200,0000000
Other Investing Activities22,096,00012,379,00045,246,00019,879,00011,532,0007,637,0006,403,0003,112,00012,371,0006,856,000-480,00018,610,0001,522,00020,243,00012,134,000880,000-4,249,0003,725,00017,595,000-593,0001,705,000663,0004,511,000622,0005,208,0003,700,000-300,000-4,200,000-200,000500,0000100,00026,000,000100,000-300,000-200,000000
Net Cash Used for Investing Activities-25,748,000-14,002,000-1,891,000-14,652,00019,778,000828,000-13,246,000-68,214,000-10,242,000-12,661,000-92,592,000-7,611,000-23,273,000-18,168,000-33,568,000-11,423,000-14,909,000-5,831,000-3,080,000-15,393,000-51,780,000-6,732,000-4,171,000-17,822,000-3,833,000-17,500,000-4,300,000-4,700,000-2,400,0001,200,000200,000-900,000-1,200,000-3,000,000-9,700,000-900,000000
Debt Repayment19,000,000-2,415,000-2,628,000-4,295,000-4,819,000-4,004,000-4,046,000-3,908,0006,885,000-7,094,00076,606,0004,440,000-39,000-35,000-9,583,0006,770,0002,721,000-27,000-27,000-23,000-10,103,000245,000-62,000-5,763,000-663,00017,900,0005,800,00011,500,0001,100,000600,000-1,600,000-1,600,000-1,700,000-200,000-200,000-200,000000
Common Stock Issued000000089,867,00000000059,760,00001,226,0002,144,0004,136,0002,508,0002,607,0002,823,0001,649,00029,998,00096,00000000000000000
Common Stock Repurchased-206,0000-2,733,000000-166,0000-2,900,000-921,000-625,0009,370,000-2,303,00000000000000000000000000000
Dividends Paid0000000000000000000000000-600,000-600,000-600,000-600,000-600,000-600,000-600,000-600,000-600,000-600,000-600,000000
Other Financing Activities0-4,450,000942,000-1,791,000-2,226,000-1,671,000-1,095,000-8,726,000-2,900,0000-625,000-4,764,000-1,933,0005,064,0001,536,00095,000227,000343,0001,329,000-6,00051,656,0000-125,0000300,0000000000-100,000-100,000-100,000-100,000000
Net Cash Used/Provided by Financing Activities18,794,000-6,865,000-4,419,000-6,086,000-7,045,000-5,675,000-5,307,00077,233,0003,985,000-8,015,00075,981,000-113,000-1,972,0005,029,00051,713,0006,865,0004,174,0002,460,0005,438,0002,479,00044,160,0003,068,0001,462,00024,235,0004,330,00017,300,0005,200,00010,900,000500,000-600,000-2,200,000-2,200,000-2,400,000-900,000-900,000-900,000000
Effect of Forex Changes on Cash000000000000000000000000005,400,00010,600,000-200,0000-2,000,000-2,500,000-2,300,0002,900,0006,300,000-2,400,000000
Net Change in Cash7,360,000-7,212,0002,221,000-17,922,00028,214,00011,198,000-4,199,00018,849,000-672,000-3,708,000-3,393,0001,812,000-11,153,000-3,655,00021,344,000-3,197,000-6,422,0004,792,0004,548,000-6,578,000-2,631,000-3,612,0002,046,0008,603,0001,863,000-300,0005,200,00010,900,000500,000-600,000-2,200,000-2,200,000-2,400,000-900,000-900,000-900,00011,500,0001,200,0002,200,000
Cash at End of Period39,767,00032,407,00039,619,00037,398,00055,320,00027,106,00015,908,00020,107,0001,258,0001,930,0005,638,0009,031,0007,219,00018,372,00022,027,000683,0003,032,0009,454,0004,662,000114,0006,692,0009,323,00012,935,00010,889,0002,286,000400,0006,200,00011,600,000500,000-500,000-2,000,000-2,200,000-2,400,0002,900,00010,100,00025,000,00011,500,0001,200,0002,200,000
Cash at Beginning of Period32,407,00039,619,00037,398,00055,320,00027,106,00015,908,00020,107,0001,258,0001,930,0005,638,0009,031,0007,219,00018,372,00022,027,000683,0003,880,0009,454,0004,662,000114,0006,692,0009,323,00012,935,00010,889,0002,286,000423,000700,0001,000,000700,0000100,000200,000003,800,00011,000,00025,900,000000
Operating Cash Flow14,314,00013,655,0008,531,0002,816,00015,481,00016,045,00014,354,0009,830,0005,585,00016,968,00013,218,0009,536,00014,092,0009,484,0003,199,0001,361,0004,313,0008,163,0002,190,0006,336,0004,989,00052,0004,755,0002,190,0001,366,000-100,000-1,100,000-5,900,0002,600,000-1,200,0001,800,0003,400,0003,500,000100,0003,400,0003,300,00011,500,0001,200,0002,200,000
Capital Expenditure-66,108,000-27,362,000-23,590,000-23,294,000-25,827,000-28,908,000-26,424,000-26,426,000-26,380,000-28,048,000-25,255,000-31,193,000-21,466,000-13,649,000-14,196,000-20,957,000-20,402,000-9,887,000-11,789,000-11,138,000-6,664,000-8,354,000-10,240,000-17,441,000-10,200,000-25,700,000-7,700,000-3,600,000-2,300,000-3,400,000-2,400,000-1,500,000-1,300,000-800,000-1,200,000-700,000000
Free Cash Flow-51,794,000-13,707,000-15,059,000-20,478,000-10,346,000-12,863,000-12,070,000-16,596,000-20,795,000-11,080,000-12,037,000-21,657,000-7,374,000-4,165,000-10,997,000-19,596,000-16,089,000-1,724,000-9,599,000-4,802,000-1,675,000-8,302,000-5,485,000-15,251,000-8,834,000-25,800,000-8,800,000-9,500,000300,000-4,600,000-600,0001,900,0002,200,000-700,0002,200,0002,600,00011,500,0001,200,0002,200,000