TEJON RANCH CO. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-22.8% -$3M
$10M
Free Cash Flow↑+444.7% +$13M
$10M
Investing Cash Flow↓-1162.1% -$36M
$-33M
Financing Cash Flow↓-72.6% -$5M
$2M
Capex↓-35.3% -$7M
$12M
Stock-Based Comp↑+477.1% +$458K
$554K
Debt Issued
$0
Debt Repaid
$0
D&A↑+26.7% +$466K
$2M
SBC Allocated Expense↑+477.1% +$458K
$554K
SBC Unrecognized Cost↓-23.6% -$507M
$1.64B