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    LandBridge

    NYSE: LB · Real-Time Price · USD
    51.50
    -2.13 (-3.97%)
    At close: Aug 15, 2025, 9:53 AM

    LandBridge Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    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
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 5.11M 63.17M -6.36M
    Depreciation & Amortization
    		 10.56M 8.76M 6.72M
    Stock-Based Compensation
    		 40M -17.23M 36.36M
    Other Working Capital
    		 2.31M -79K -8.33M
    Other Non-Cash Items
    		 8.75M 142K 57.77M
    Deferred Income Tax
    		 -411K n/a n/a
    Change in Working Capital
    		 3.62M -1.8M -16.26M
    Operating Cash Flow
    		 67.64M 53.04M 20.5M
    Capital Expenditures
    		 -985K -2.78M -3.29M
    Cash Acquisitions
    		 -723.37M n/a 2.6M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a 11K n/a
    Investing Cash Flow
    		 -724.35M -2.77M -696K
    Debt Repayment
    		 255M 72.58M -6.5M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -178.24M -105.17M -1.14M
    Other Financial Acitivies
    		 -38.38M -5.22M -72K
    Financial Cash Flow
    		 655.92M -37.8M -7.71M
    Net Cash Flow
    		 -791K 12.47M 12.1M
    Free Cash Flow
    		 66.65M 50.26M 17.21M

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