Tejon Ranch Co Cash Flow Statement 2009-2024 | TRC

Fifteen years of historical annual cash flow statements for Tejon Ranch Co (TRC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3.27$15.81$5.34$-0.75$10.58$4.24$-1.82$0.76$2.91$5.76$4.10$4.28$15.78$3.96$-3.43
$4.12$4.72$4.71$4.97$4.94$5.53$5.99$6.09$5.65$5.64$5.11$5.83$4.27$2.32$3.12
$10.88$-13.83$-7.14$7.83$3.09$4.84$7.05$3.95$5.42$-1.48$-2.27$12.29$-15.65$-3.38$3.83
$15.00$-9.12$-2.43$12.81$8.03$10.36$13.04$10.04$11.06$4.16$2.84$18.12$-11.38$-1.07$6.95
$-4.48$3.24$-0.81$5.43$0.15$-2.89$0.52$-2.71$2.73$2.29$3.71$-1.76$2.57$-0.06$-0.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.13$-1.41$0.72$-2.00$-2.72$2.65$-1.91$-2.50$0.26$1.01$-1.12$-6.55$2.52$0.36$-2.02
$-4.61$1.84$-0.10$3.42$-2.56$-0.24$-1.39$-5.21$3.00$3.30$2.59$-8.31$5.09$0.31$-2.15
$13.66$8.53$2.82$15.48$16.05$14.35$9.83$5.59$16.97$13.22$9.54$14.09$9.48$3.20$1.36
$-21.25$2.35$-16.40$-20.26$-25.22$-22.58$-21.71$-21.76$-27.25$-24.78$-21.56$-20.67$-8.66$-25.57$-24.82
$0$0$0$0$0$0$0$0$0$0$0$0$15.75$0.00$0.00
$0$0$0$0$0$0$0$0$0$-70.00$0$0$0$0$0
$-2.73$-23.55$-11.24$34.07$22.10$6.78$-44.90$3.77$8.53$2.66$4.97$-3.33$-24.76$-23.63$10.69
$-4.71$5.19$7.12$-3.57$-3.69$-3.84$-4.72$0$0$-0.48$-9.64$-0.80$0$0$0
$-7.44$-18.36$-4.12$30.51$18.41$2.93$-49.62$3.77$8.53$2.18$-4.66$-4.13$-24.76$-23.63$10.69
$14.69$14.12$5.87$9.53$7.64$6.40$3.11$7.76$6.06$0$18.61$1.52$-0.50$15.63$2.71
$-14.00$-1.89$-14.65$19.78$0.83$-13.25$-68.21$-10.24$-12.66$-92.59$-7.61$-23.27$-18.17$-33.57$-11.42
$-50.36$-2.63$-4.30$-4.82$-4.00$-4.05$-3.91$-0.82$-0.24$69.76$4.44$-0.04$-0.04$-0.03$-0.03
$47.94$0$0$0$0$0$-7.70$7.70$-6.85$6.85$0$0$0$-9.55$6.80
$-2.42$-2.63$-4.30$-4.82$-4.00$-4.05$-11.61$6.89$-7.09$76.61$4.44$-0.04$-0.04$-9.58$6.77
$0$0$0$0$0$0$0$0$0$0$0.21$0.37$5.88$2.00$0.24
$0$0$0$0$0$0$0$0$0$0$0.21$0.37$5.88$2.00$0.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.45$-1.79$-1.79$-2.23$-1.67$-1.26$88.84$-2.90$-0.92$-0.63$-4.76$-2.30$-0.81$59.30$-0.15
$-6.87$-4.42$-6.09$-7.05$-5.68$-5.31$77.23$3.99$-8.02$75.98$-0.11$-1.97$5.03$51.71$6.87
$-7.21$2.22$-17.92$28.21$11.20$-4.20$18.85$-0.67$-3.71$-3.39$1.81$-11.15$-3.66$21.34$-3.20
$3.25$2.88$4.27$4.49$3.20$3.25$3.55$4.59$3.76$3.53$0.93$5.44$5.34$-2.94$3.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0