Transcontinental Realty Investors Inc. (TCI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Transcontinental Realty I...

    NYSE: TCI · Real-Time Price · USD
    45.86
    0.00 (0.00%)
    At close: Oct 03, 2025, 9:42 AM
    45.68
    -0.39%
    After-hours: Oct 03, 2025, 04:00 PM EDT

    Transcontinental Realty Investors Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.66M 5.94M 469M 10.08M
    Depreciation & Amortization
    		 12.53M 14.57M 13.11M 15.03M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 1.28M -12.31M 4.59M -3.27M
    Other Non-Cash Items
    		 1.31M 4.45M -571.8M -28.12M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -19.19M -56.03M 44.3M -7.97M
    Operating Cash Flow
    		 1.31M -31.07M -45.39M -10.99M
    Capital Expenditures
    		 n/a -18.46M -18.69M -8.07M
    Cash Acquisitions
    		 n/a n/a 18.69M -411K
    Purchase of Investments
    		 -59.1M -91.01M -277.64M -16M
    Sales Maturities Of Investments
    		 69.75M 122.5M 175.25M 123.22M
    Other Investing Acitivies
    		 -52.17M -4.68M 409.75M 1.58M
    Investing Cash Flow
    		 -41.52M 26.81M 307.36M 100.33M
    Debt Repayment
    		 2.66M -137.66M -111.02M -99.5M
    Common Stock Repurchased
    		 -802K -908K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -199K -455K -1.35M -4.09M
    Financial Cash Flow
    		 1.66M -139.02M -112.38M -103.58M
    Net Cash Flow
    		 -38.55M -143.28M 149.59M -14.25M
    Free Cash Flow
    		 1.31M -31.07M -64.08M -19.06M

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