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    Texas Pacific Land Corpor...

    NYSE: TPL · Real-Time Price · USD
    913.32
    30.93 (3.51%)
    At close: Aug 14, 2025, 3:59 PM
    912.55
    -0.08%
    Pre-market: Aug 15, 2025, 09:02 AM EDT

    Texas Pacific Land Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 453.96M 405.64M 446.36M 269.98M
    Depreciation & Amortization
    		 n/a 14.76M 15.38M 16.26M
    Stock-Based Compensation
    		 12.5M 10.34M 8.43M 28K
    Other Working Capital
    		 -326K -14.26M -10.21M 26.28M
    Other Non-Cash Items
    		 20.55M n/a 53.02M 80.14M
    Deferred Income Tax
    		 4.6M 1.4M 1.26M 220K
    Change in Working Capital
    		 -936K -13.86M -24.28M -21.32M
    Operating Cash Flow
    		 490.67M 418.29M 447.15M 265.16M
    Capital Expenditures
    		 -425.27M -40M -20.87M -15.55M
    Cash Acquisitions
    		 -45M n/a 106K 1.09M
    Purchase of Investments
    		 n/a n/a -2.29M -535K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.48M -23.88M -633K -535K
    Investing Cash Flow
    		 -471.75M -60.31M -21.4M -15M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -29.16M -42.57M -87.77M -19.68M
    Dividend Paid
    		 -347.31M -99.97M -247.28M -85.26M
    Other Financial Acitivies
    		 -1.62M -2.06M -1.76M n/a
    Financial Cash Flow
    		 -378.09M -144.61M -336.81M -104.95M
    Net Cash Flow
    		 -359.17M 213.37M 88.94M 145.22M
    Free Cash Flow
    		 65.4M 378.29M 426.27M 249.62M

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