LandBridge (LB)
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At close: undefined
77.00
5.50%
Pre-market Jan 07, 2025, 04:16 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22
Net Income 63.17M -6.36M
Depreciation & Amortization 8.76M 6.72M
Stock-Based Compensation -17.23M 36.36M
Other Working Capital -79.00K -8.33M
Other Non-Cash Items 142.00K 57.77M
Deferred Income Tax n/a n/a
Change in Working Capital -1.80M -16.26M
Operating Cash Flow 53.04M 20.50M
Capital Expenditures -2.78M -3.29M
Acquisitions n/a 2.60M
Purchase of Investments n/a n/a
Sales Maturities Of Investments n/a n/a
Other Investing Acitivies 11.00K n/a
Investing Cash Flow -2.77M -696.00K
Debt Repayment 72.58M -6.50M
Common Stock Repurchased n/a n/a
Dividend Paid -105.17M -1.14M
Other Financial Acitivies -5.22M -72.00K
Financial Cash Flow -37.80M -7.71M
Net Cash Flow 12.47M 12.10M
Free Cash Flow 50.26M 17.21M