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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |