Tejon Ranch Co.
TRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $3 | $16 | $5 |
| Dep. & Amort. | $5 | $5 | $5 | $5 |
| Deferred Tax | $1 | $1 | $3 | $1 |
| Stock-Based Comp. | $4 | $3 | $3 | $4 |
| Change in WC | $3 | -$5 | $2 | -$0 |
| Other Non-Cash | -$1 | $6 | -$19 | -$12 |
| Operating Cash Flow | $14 | $14 | $9 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$27 | -$24 | -$23 |
| Net Acquisitions | -$0 | -$5 | -$1 | -$3 |
| Inv. Purchases | -$74 | -$132 | -$64 | -$15 |
| Inv. Sales/Matur. | $93 | $138 | $41 | $6 |
| Other Inv. Act. | $22 | $12 | $45 | $20 |
| Investing Cash Flow | -$26 | -$14 | -$2 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | -$2 | -$3 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$4 | $1 | -$2 |
| Financing Cash Flow | $19 | -$7 | -$4 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$7 | $2 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $40 | $37 | $55 |
| End Cash | $40 | $32 | $40 | $37 |
| Free Cash Flow | -$52 | -$14 | -$15 | -$20 |