TEJON RANCH CO Cash Flow Statement
TRC|12 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
TEJON RANCH CO generated $14M in operating cash flow in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.3M | $15.8M | $4.3M | -$1.8M | $800.0K | $3.0M | $5.7M | $4.2M | $4.4M | $15.9M | $4.2M | -$3.4M |
| Depreciation & Amortization | $4.8M | $4.6M | $5.4M | $5.7M | $5.7M | $5.1M | $4.9M | $4.2M | $5.0M | $3.6M | $2.1M | $3.1M |
| Operating Cash Flow | $13.7M | $8.5M | $14.4M | $9.8M | $5.6M | $17.0M | $13.2M | $9.5M | $14.1M | $9.5M | $3.2M | $1.4M |
| Capital Expenditures | - | $22.6M | $22.6M | $21.7M | $26.4M | $28.0M | $24.8M | $21.6M | $20.7M | $13.6M | $14.2M | $20.9M |
| Free Cash Flow | - | -$14.1M | -$8.2M | -$11.9M | -$20.8M | -$11.1M | -$11.6M | -$12.0M | -$6.6M | -$4.2M | -$11.0M | -$19.6M |
| FCF Margin | - | -17.8% | -18.0% | -33.7% | -45.2% | -21.7% | -22.6% | -26.7% | -14.0% | -6.6% | -31.0% | -69.3% |