Texas Pacific Land Corpor... (TPL)
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At close: undefined
1198.97
0.26%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 405.64M 446.36M 269.98M 176.05M 318.73M 209.74M 76.36M 37.24M 50.04M 34.77M 27.22M 19.65M 20.59M 11.31M 6.91M 10.94M 8.25M 11.57M 8.51M 17.41M 5.33M 4.90M 6.89M 3.76M 2.90M 6.00M 6.70M 4.30M 3.30M 5.00M 2.50M 2.00M 2.30M 2.80M
Depreciation & Amortization 14.76M 15.38M 16.26M 14.39M 8.91M 2.58M 376.00K 43.29K 25.37K 19.73K 16.29K 16.50K 12.68K 15.39K 42.14K 36.80K 36.00K 37.13K 28.79K 38.17K 50.93K 49.97K 52.12K 44.41K 48.03K 60.32K 49.20K 15.73K 11.31K - - - - -
Stock-Based Compensation 10.34M 8.43M 28.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Working Capital -14.26M -10.21M 26.28M 7.57M 17.07M -2.42M 27.35M 1.36M 1.83M 2.20M 5.01M 426.91K 5.29M - 3.29M 917.51K -859.42K 1.85M -3.61M 10.98M -1.26M 881.20K 3.99M 713.38K -2.79M 1.88M -66.30K 720.37K 44.90K -400.00K 1.10M 900.00K 1.50M 2.30M
Other Non-Cash Items - 53.02M 80.14M 12.98M -13.09M -2.00K -4.00K 8.20K -712 5.08K 2.79K 2.47K 20.59M 2.88K 14.31K - - - - 715.71K 232.37K 98.17K - - 37.83K 33.26K 6.74K -35.73K 28.90K -1.30M -1.40M -900.00K -1.50M -2.20M
Deferred Income Tax 1.40M 1.26M 220.00K -2.10M 25.92M 14.79M -3.12M -4.04M -129.93K -1.38M -600.62K -679.21K -1.33M -444.77K -413.77K -823.57K -443.84K -399.81K -1.03M 3.78M -527.04K 183.97K 496.80K -116.13K -818.68K 548.62K 903.47K 94.06K -472.13K 700.00K -200.00K -300.00K -500.00K -900.00K
Change in Working Capital -13.86M -24.28M -21.32M 20.11M 11.23M -35.46M 20.21M 7.70M -366.04K 5.44M 3.43M 923.90K 4.65M 814.41K 2.84M 1.29M 1.69M -839.83K 2.82M -11.78M 1.43M -311.67K -1.37M 336.80K 1.98M -1.30M -2.87M -1.08M 1.84M -800.00K 2.20M 1.80M 3.00M 4.60M
Operating Cash Flow 418.29M 447.15M 265.16M 207.04M 342.79M 191.65M 93.83M 40.96M 49.57M 38.85M 30.07M 19.91M 23.93M 11.70M 9.39M 11.44M 9.53M 10.37M 10.33M 10.16M 6.52M 4.92M 6.07M 4.02M 4.15M 5.34M 4.79M 3.29M 4.71M 3.60M 3.10M 2.60M 3.30M 4.30M
Capital Expenditures -40.00M -20.87M -15.55M -22.03M -37.23M -72.18M -18.75M -976.87K -221.46K -53.79K -54.61K -50.41K -37.26K -27.67K -29.66K -6.38K -27.27K -62.83K -55.49K -33.11K -30.22K -55.22K -151.61K -61.01K -57.94K -56.24K -78.73K -108.65K -19.39K - - - - -
Acquisitions - 106.00K 1.09M -16.95M 117.00K 25.00K 27.00K 18.00K 25.00K - - - - - - - - - - - - - - - - - - - - - - - - -
Purchase of Investments - -2.29M -535.00K -20.91M -79.60M -33.68M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales Maturities Of Investments - - - - 79.48M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Acitivies -23.88M -633.00K -535.00K -3.97M -74.47M -9.35M 27.00K 18.00K 25.00K 21.00K 20.50K 13.50K 17.25K 12.50K 9.00K - - - 11.64K - - 12.00K 13.00K 15.67K 15.50K 12.99K 14.50K 19.37K - - - - - -
Investing Cash Flow -60.31M -21.40M -15.00M -26.00M -111.69M -81.53M -18.72M -958.87K -196.46K -32.79K -34.11K -36.91K -20.01K -15.17K -20.66K -6.38K -27.27K -62.83K -43.85K -33.11K -30.22K -43.22K -138.61K -45.33K -42.44K -43.26K -64.23K -89.28K -19.39K - - - - -
Debt Repayment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock Repurchased -42.57M -87.77M -19.68M - -4.35M -38.40M -34.27M -33.09M -28.77M -22.96M -25.22M -20.18M -16.03M -10.72M -8.95M -10.05M -6.18M -5.53M -5.40M -3.74M -3.60M -3.16M -3.95M -3.20M -3.80M - - - - - - - - -
Dividend Paid -99.97M -247.28M -85.26M -201.66M -46.55M -31.65M -10.68M -2.51M -2.40M -2.28M - -4.30M -2.00M -1.97M -1.93M -1.88M -1.70M -5.87M -1.20M -4.96M -1.72M -957.00K -1.00M -1.03M -1.07M -1.10M -1.13M -1.18M -1.22M -1.30M -1.30M -1.30M -1.40M -1.40M
Other Financial Acitivies -2.06M -1.76M - - - - - -1.05K -533 - - - - - - - - - - - - - - - 34.44K -3.51M -3.48M -3.25M -2.70M -2.00M -2.00M -1.60M -2.10M -3.70M
Financial Cash Flow -144.61M -336.81M -104.95M -201.66M -50.90M -70.05M -44.95M -35.59M -31.17M -25.24M -25.22M -24.48M -18.03M -12.68M -10.88M -11.93M -7.88M -11.41M -6.60M -8.70M -5.32M -4.12M -4.96M -4.24M -4.83M -4.61M -4.61M -4.43M -3.90M -3.30M -3.30M -2.90M -3.50M -5.10M
Net Cash Flow 213.37M 88.94M 145.22M -20.62M 180.20M 40.07M 30.16M 4.41M 18.20M 13.58M 4.81M -4.60M 5.88M -1.00M -1.50M -498.82K 1.63M -1.10M 3.68M 1.43M 1.17M 762.68K 971.23K -258.70K -724.84K 684.78K 117.69K -1.23M 790.14K 300.00K -200.00K -300.00K -200.00K -800.00K
Free Cash Flow 378.29M 426.27M 249.62M 185.00M 305.56M 119.47M 75.08M 39.98M 49.35M 38.80M 30.01M 19.86M 23.89M 11.67M 9.36M 11.43M 9.51M 10.30M 10.28M 10.13M 6.49M 4.87M 5.92M 3.96M 4.09M 5.28M 4.71M 3.19M 4.69M 3.60M 3.10M 2.60M 3.30M 4.30M