LandBridge (LB)
NYSE: LB
· Real-Time Price · USD
53.64
1.51 (2.90%)
At close: Aug 14, 2025, 3:59 PM
53.38
-0.48%
Pre-market: Aug 15, 2025, 08:54 AM 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 | 17.91M | -39.74M | -44.42M | -44.35M | -27.72M | 74.59M | 63.17M | 63.11M | 46.48M | 1.81M | 2.46M |
Depreciation & Amortization | 7.73M | 9.84M | 9.39M | 8.66M | 9.19M | 9.18M | 8.76M | 7.95M | 5.39M | 3.28M | 1.56M |
Stock-Based Compensation | 37.93M | 109.69M | 99.36M | 91.4M | 72.84M | -27.66M | -17.23M | -17.27M | -10.34M | 18.4M | 7.17M |
Other Working Capital | -3.64M | 1.37M | 2M | -549K | 4.25M | -705K | -1.64M | -1.95M | -1.95M | -2.01M | -33K |
Other Non-Cash Items | 35.98M | 80.88M | 80.53M | 79.05M | 82.84M | 604K | 388K | -91K | -303K | -307K | -285K |
Deferred Income Tax | 1.2M | 1.2M | 865K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -13.13M | -13.84M | 3.62M | 376K | 6.76M | 1.87M | -1.8M | -1.69M | -5.44M | 156K | 542K |
Operating Cash Flow | 87.62M | 66.33M | 67.64M | 53.19M | 61.95M | 58.35M | 53.04M | 52.28M | 36.07M | 23.62M | 11.72M |
Capital Expenditures | -596K | -376.4M | -376.42M | -376.35M | -376.28M | -1.25M | -2.78M | -3.26M | -3.03M | -2.25M | -629K |
Cash Acquisitions | -292.11M | -172.11M | -227.18M | 64.93M | 64.93M | -55.07M | 11K | -1.83M | -1.83M | -1.83M | -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 | -19.88M | -393.61M | -375.81M | -375.81M | -375.81M | n/a | 11K | 11K | 11K | 11K | n/a |
Investing Cash Flow | -313.33M | -567.06M | -604.35M | -312.17M | -311.35M | -56.32M | -2.77M | -5.09M | -4.86M | -4.08M | -2.47M |
Debt Repayment | -21.4M | 234.24M | 250.63M | 157.08M | 346.47M | 84.21M | 72.58M | 60.77M | -9.88M | -3.25M | -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 | -191.8M | -191.8M | -178.24M | -170.85M | -82.17M | -92.17M | -105.17M | -105.17M | -23M | -13M | n/a |
Other Financial Acitivies | -153.1M | -153.22M | -154.02M | -8.38M | -6.24M | -6.2M | -5.22M | -3.29M | -150K | -78K | -72K |
Financial Cash Flow | 251.25M | 506.77M | 535.92M | 256.1M | 258.06M | -14.15M | -37.8M | -47.69M | -33.02M | -16.33M | -1.7M |
Net Cash Flow | -9.71M | 6.04M | -791K | -2.88M | 8.66M | -12.12M | 12.47M | -509K | -1.82M | 3.21M | 7.55M |
Free Cash Flow | 87.33M | -309.77M | -308.48M | -322.85M | -314.33M | 57.1M | 50.26M | 49.02M | 33.04M | 21.38M | 11.09M |