Tejon Ranch Co.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $75.0K | $2.7M | $3.3M | $15.8M | $5.3M | $-740.0K | $10.6M | $4.3M |
| Depreciation & Amortization | $6.0M | $4.9M | $4.8M | $4.6M | $4.6M | $4.9M | $5.0M | $5.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.7M | $4.2M | $3.3M | $2.9M | $4.3M | $4.5M | $3.2M | $3.2M |
| Net Cash from Operating Activities | $6.1M | $14.3M | $13.7M | $8.5M | $2.8M | $15.5M | $16.0M | $14.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.5M | $57.2M | $21.3M | $22.6M | $20.9M | $22.3M | $25.2M | $22.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-62.3M | $-25.7M | $-14.0M | $-1.9M | $-14.7M | $19.8M | $828.0K | $-13.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $26.4M | $18.8M | $-6.9M | $-4.4M | $-6.1M | $-7.0M | $-5.7M | $-5.3M |
| Net Change in Cash | $-29.7M | $7.4M | $-7.2M | $2.2M | $-17.9M | $28.2M | $11.2M | $-4.2M |
| Free Cash Flow | $-411.0K | $-42.9M | $-7.7M | $-14.1M | $-18.1M | $-6.8M | $-9.2M | $-8.2M |