Tejon Ranch Co.
TRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,688 | $3,265 | $15,810 | $5,342 |
| Dep. & Amort. | $4,885 | $4,806 | $4,628 | $4,594 |
| Deferred Tax | $784 | $1,121 | $2,865 | $1,134 |
| Stock-Based Comp. | $4,182 | $3,252 | $2,877 | $4,271 |
| Change in WC | $3,209 | -$4,608 | $1,836 | -$96 |
| Other Non-Cash | -$1,434 | $5,819 | -$19,485 | -$12,429 |
| Operating Cash Flow | $14,314 | $13,655 | $8,531 | $2,816 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66,108 | -$27,362 | -$23,590 | -$23,294 |
| Net Acquisitions | -$346 | -$4,500 | -$800 | -$2,900 |
| Inv. Purchases | -$73,995 | -$132,317 | -$63,882 | -$14,586 |
| Inv. Sales/Matur. | $92,605 | $137,798 | $41,135 | $6,249 |
| Other Inv. Act. | $22,096 | $12,379 | $45,246 | $19,879 |
| Investing Cash Flow | -$25,748 | -$14,002 | -$1,891 | -$14,652 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,000 | -$2,415 | -$2,628 | -$4,295 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$206 | $0 | -$2,733 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$4,450 | $942 | -$1,791 |
| Financing Cash Flow | $18,794 | -$6,865 | -$4,419 | -$6,086 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,360 | -$7,212 | $2,221 | -$17,922 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,407 | $39,619 | $37,398 | $55,320 |
| End Cash | $39,767 | $32,407 | $39,619 | $37,398 |
| Free Cash Flow | -$51,794 | -$13,707 | -$15,059 | -$20,478 |