LandBridge (LB)
NYSE: LB
· Real-Time Price · USD
51.61
-2.02 (-3.77%)
At close: Aug 15, 2025, 3:59 PM
51.75
0.27%
After-hours: Aug 15, 2025, 05:53 PM EDT
LandBridge Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Nov 2, 2024 | Sep 30, 2024 | Aug 3, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Net Income | n/a | 15.46M | 2.45M | n/a | -57.65M | 10.78M | 2.52M | 16.63M | 44.66M | -647K | 2.46M |
Depreciation & Amortization | n/a | 2.6M | 3.09M | 2.04M | 2.11M | 2.15M | 2.37M | 2.56M | 2.11M | 1.73M | 1.56M |
Stock-Based Compensation | n/a | 11.14M | 15.17M | 11.62M | 71.76M | 810K | 7.2M | -6.93M | -28.74M | 11.23M | 7.17M |
Other Working Capital | n/a | -1.68M | 2.83M | -4.79M | 5.02M | -1.05M | 277K | n/a | 66K | -1.98M | -33K |
Other Non-Cash Items | 37.33M | 547K | 1.68M | -3.58M | 82.24M | 194K | 194K | 212K | 4K | -22K | -285K |
Deferred Income Tax | n/a | 339K | 865K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -14.17M | 3.67M | -2.63M | -706K | 3.29M | 426K | 3.75M | -5.59M | -386K | 542K |
Operating Cash Flow | 37.33M | 15.91M | 26.93M | 7.45M | 16.04M | 17.21M | 12.48M | 16.21M | 12.45M | 11.9M | 11.72M |
Capital Expenditures | n/a | -69K | -224K | -303K | -375.81M | -89K | -149K | -234K | -780K | -1.62M | -629K |
Cash Acquisitions | n/a | n/a | -292.11M | n/a | 120M | -55.07M | n/a | n/a | n/a | 11K | -1.84M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.08M | -17.8M | n/a | n/a | -375.81M | n/a | n/a | n/a | n/a | 11K | n/a |
Investing Cash Flow | -2.08M | -17.87M | -292.33M | -1.05M | -255.81M | -55.16M | -149K | -234K | -780K | -1.61M | -2.47M |
Debt Repayment | n/a | -6.4M | 103.75M | -118.75M | 255.63M | 10M | 10.19M | 70.64M | -6.63M | -1.63M | -1.63M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -13.56M | -7.39M | -170.85M | n/a | n/a | n/a | -82.17M | -10M | -13M | n/a |
Other Financial Acitivies | n/a | -187K | -147.63M | -5.29M | -117K | -985K | -2M | -3.14M | -72K | -6K | -72K |
Financial Cash Flow | n/a | -20.14M | 288.02M | -16.63M | 255.52M | 9.02M | 8.2M | -14.67M | -16.7M | -14.63M | -1.7M |
Net Cash Flow | n/a | -22.1M | 22.61M | -10.23M | 15.75M | -28.93M | 20.53M | 1.31M | -5.03M | -4.33M | 7.55M |
Free Cash Flow | 37.33M | 15.84M | 26.7M | 7.45M | -359.76M | 17.13M | 12.33M | 15.97M | 11.66M | 10.29M | 11.09M |