Watchlist Price Alert

LandBridge (LB)

NYSE: LB · Real-Time Price · USD

67.36

-0.17 (-0.25%)

At close: Jun 27, 2025, 3:59 PM

67.58

0.33%

After-hours: Jun 27, 2025, 04:04 PM EDT

LandBridge Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	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	-39.74M	-44.42M	-44.35M	-27.72M	74.59M	63.17M	63.11M	46.48M	1.81M	2.46M
Depreciation & Amortization	5.66M	5.2M	8.66M	9.19M	9.18M	8.76M	7.95M	5.39M	3.28M	1.56M
Stock-Based Compensation	94.53M	84.2M	91.4M	72.84M	-27.66M	-17.23M	-17.27M	-10.34M	18.4M	7.17M
Other Working Capital	3.05M	2M	-549K	4.25M	-705K	-1.64M	-1.95M	-1.95M	-2.01M	-33K
Other Non-Cash Items	93.38M	93.58M	76.41M	82.84M	604K	388K	-91K	-303K	-307K	-285K
Deferred Income Tax	339K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.97M	6.26M	3.01M	6.76M	1.87M	-1.8M	-1.69M	-5.44M	156K	542K
Operating Cash Flow	66.33M	67.64M	53.19M	61.95M	58.35M	53.04M	52.28M	36.07M	23.62M	11.72M
Capital Expenditures	-376.1M	-376.12M	-376.05M	-376.28M	-1.25M	-2.78M	-3.26M	-3.03M	-2.25M	-629K
Cash Acquisitions	-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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-394.66M	-376.86M	-376.86M	-375.81M	n/a	11K	11K	11K	11K	n/a
Investing Cash Flow	-567.06M	-604.35M	-312.17M	-311.35M	-56.32M	-2.77M	-5.09M	-4.86M	-4.08M	-2.47M
Debt Repayment	240.63M	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
Dividend Paid	-191.8M	-178.24M	-170.85M	-82.17M	-92.17M	-105.17M	-105.17M	-23M	-13M	n/a
Other Financial Acitivies	457.93M	463.53M	269.88M	-6.24M	-6.2M	-5.22M	-3.29M	-150K	-78K	-72K
Financial Cash Flow	506.77M	535.92M	256.1M	258.06M	-14.15M	-37.8M	-47.69M	-33.02M	-16.33M	-1.7M
Net Cash Flow	22.67M	15.84M	13.75M	8.66M	-12.12M	12.47M	-509K	-1.82M	3.21M	7.55M
Free Cash Flow	-309.77M	-308.48M	-322.85M	-314.33M	57.1M	50.26M	49.02M	33.04M	21.38M	11.09M