Tejon Ranch Co.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $1.4M | $-19.6M | $20.9M | $3.6M |
| FY2010 | $3.2M | $-11.0M | $14.2M | $-2.9M |
| FY2011 | $9.5M | $-4.2M | $13.6M | $5.3M |
| FY2012 | $14.1M | $-6.6M | $20.7M | $5.4M |
| FY2013 | $9.5M | $-12.0M | $21.6M | $929.0K |
| FY2014 | $13.2M | $-11.6M | $24.8M | $3.5M |
| FY2015 | $17.0M | $-11.1M | $28.0M | $3.8M |
| FY2016 | $5.6M | $-20.8M | $26.4M | $4.6M |
| FY2017 | $9.8M | $-11.9M | $21.7M | $3.6M |
| FY2018 | $14.4M | $-8.2M | $22.6M | $3.2M |
| FY2019 | $16.0M | $-9.2M | $25.2M | $3.2M |
| FY2020 | $15.5M | $-6.8M | $22.3M | $4.5M |
| FY2021 | $2.8M | $-18.1M | $20.9M | $4.3M |
| FY2022 | $8.5M | $-14.1M | $22.6M | $2.9M |
| FY2023 | $13.7M | $-7.7M | $21.3M | $3.3M |
| FY2024 | $14.3M | $-42.9M | $57.2M | $4.2M |
| FY2025 | $6.1M | $-411.0K | $6.5M | $1.7M |