TRC — Tejon Ranch Co Cashflow Statement
0.000.00%
Last trade - 00:00- $513.29m
- $597.70m
- $49.59m
Annual cashflow statement for Tejon Ranch Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.34 | 15.8 | 3.27 | 2.69 | 0.071 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -8.16 | -16.6 | 9.07 | 2.75 | 2.07 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.096 | 1.84 | -4.61 | 3.21 | -2.8 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.82 | 8.53 | 13.7 | 14.3 | 6.13 |
| Capital Expenditures | -23.3 | -23.6 | -27.4 | -66.1 | -71.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.64 | 21.7 | 13.4 | 40.4 | 8.92 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.7 | -1.89 | -14 | -25.7 | -62.3 |
| Financing Cash Flow Items | -1.79 | -1.79 | -4.45 | -0.206 | -0.569 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.09 | -4.42 | -6.87 | 18.8 | 26.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.9 | 2.22 | -7.21 | 7.36 | -29.7 |