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Report an ErrorTejon Ranch Co. Cash Flow 2011-2024 | TRC
Annual Cash Flow Tejon Ranch Co.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
13.7 M | 8.53 M | 2.82 M | 15.5 M | 16 M | 14.4 M | 9.83 M | 5.58 M | 17 M | 13.2 M | 9.54 M | 14.1 M | 9.48 M |
Depreciation & Amortization |
4.81 M | 4.63 M | 4.59 M | 4.94 M | 5.04 M | 5.42 M | 5.69 M | 5.66 M | 5.09 M | 4.87 M | 4.23 M | 4.95 M | 3.63 M |
Accounts Payables |
6.46 M | 5.12 M | 4.54 M | 3.37 M | 6.14 M | 6.04 M | 3.54 M | 2.42 M | 3.25 M | 3.35 M | 5.03 M | 3.84 M | 2.45 M |
Accounts Receivables |
8.35 M | 4.45 M | 6.47 M | 4.59 M | 9.95 M | 10.9 M | 7.61 M | 8.74 M | 6.51 M | 8.51 M | 7.11 M | 8.77 M | 7.83 M |
Total Inventories |
3.49 M | 3.37 M | 5.7 M | 2.99 M | 2.79 M | 2.62 M | 2.47 M | 3.08 M | 3.52 M | 4.1 M | 3.51 M | 3.84 M | 3.59 M |
All numbers in USD currency
Quarterly Cash Flow Tejon Ranch Co.
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
777 K | - | - | - | 3.41 M | - | 1.87 M | - | 7.98 M | - | -1.92 M | - | 3.71 M | - | 7.59 M | 51 K | 4.04 M | - | 555 K | -1.28 M | -1.21 M | - | 8.83 M | 4.56 M | 6.97 M | - | 7.9 M | -1.64 M | -570 K | - | 1.41 M | -3.7 M | -1.03 M | - | 1.54 M | 1.63 M | 1.74 M | - | 4.76 M | 2.13 M | 4.78 M | - | 5.02 M | 2.63 M | 3.57 M | - | 11.5 M | 4.79 M | -3.05 M | - | 5.74 M | 3.55 M | 3.81 M |
Depreciation & Amortization |
1.01 M | - | - | - | 988 K | - | 3.34 M | - | 967 K | - | 3.41 M | - | 965 K | - | 3.64 M | 2.18 M | 1.16 M | - | 3.56 M | 2.14 M | 1.09 M | - | 3.28 M | 2.22 M | 1.07 M | - | 3.42 M | 2.28 M | 1.15 M | - | 4.17 M | 2.81 M | 1.37 M | - | 3.67 M | 2.43 M | 1.1 M | - | 3.66 M | 2.45 M | 1.15 M | - | 2.84 M | 1.77 M | 923 K | - | 3.66 M | 2.55 M | 875 K | - | 3.07 M | 1.86 M | 946 K |
Accounts Payables |
9.75 M | 6.46 M | 6.39 M | 5.36 M | 5.17 M | 5.12 M | 4.14 M | - | 4.27 M | 4.54 M | 4.01 M | 3.88 M | 6.17 M | 3.37 M | 3.37 M | 3.37 M | 3.37 M | 6.14 M | 6.14 M | 6.14 M | 6.61 M | 6.04 M | 6.04 M | 6.04 M | 6.04 M | 3.54 M | 3.54 M | 3.54 M | 3.54 M | 2.42 M | 2.42 M | 2.42 M | 2.42 M | 3.25 M | 3.25 M | 3.25 M | 3.25 M | 3.35 M | 3.35 M | 3.35 M | 3.35 M | 5.03 M | 5.03 M | 5.03 M | 5.03 M | 3.84 M | 3.84 M | 3.84 M | 3.84 M | 3.5 M | 2.45 M | 2.45 M | 2.45 M |
Accounts Receivables |
3.69 M | 8.35 M | 3.98 M | 2.41 M | 1.97 M | 4.45 M | 4.67 M | - | 3.28 M | 6.47 M | 5.97 M | 1.38 M | 1.32 M | 4.59 M | 4.59 M | 4.59 M | 4.59 M | 9.95 M | 9.95 M | 9.95 M | 9.66 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 7.61 M | 7.61 M | 7.61 M | 7.61 M | 8.74 M | 8.74 M | 8.74 M | 8.74 M | 6.51 M | 6.51 M | 6.51 M | 6.51 M | 8.51 M | 8.51 M | 8.51 M | 8.51 M | 7.11 M | 7.11 M | 7.11 M | 7.11 M | 8.77 M | 8.77 M | 8.77 M | 8.77 M | 7.83 M | 7.83 M | 7.83 M | 7.83 M |
Total Inventories |
5.82 M | 3.49 M | 8.92 M | 7.56 M | 5.74 M | 3.37 M | 5.53 M | - | 8.27 M | 5.7 M | 5.7 M | 7.76 M | 5.16 M | 2.99 M | 2.99 M | 2.99 M | 2.99 M | 2.79 M | 2.79 M | 2.79 M | 5.18 M | 2.62 M | 2.62 M | 2.62 M | 2.62 M | 2.47 M | 2.47 M | 2.47 M | 2.47 M | 3.08 M | 3.08 M | 3.08 M | 3.08 M | 3.52 M | 3.52 M | 3.52 M | 3.52 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M | 3.51 M | 3.51 M | 3.51 M | 3.51 M | 3.84 M | 3.84 M | 3.84 M | 3.84 M | 3.59 M | 3.59 M | 3.59 M | 3.59 M |
All numbers in USD currency