Texas Pacific Land Corpor... (TPL)
1351.53
26.54 (2.00%)
At close: Apr 01, 2025, 3:59 PM
1346.08
-0.40%
Pre-market: Apr 02, 2025, 04:13 AM EDT
Texas Pacific Land Cash Flow Statement
| Year | FY24 | 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 | 453.96M | 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 | 4.9M | 6.89M | 3.76M | 2.9M | 6M | 6.7M | 4.3M | 3.3M | 5M | 2.5M | 2M | 2.3M | 2.8M |
| Depreciation & Amortization | 25.16M | 14.76M | 15.38M | 16.26M | 14.39M | 8.91M | 2.58M | 376K | 43.29K | 25.37K | 19.73K | 16.29K | 16.5K | 12.68K | 15.39K | 42.14K | 36.8K | 36K | 37.13K | 28.79K | 38.17K | 50.93K | 49.97K | 52.12K | 44.41K | 48.03K | 60.32K | 49.2K | 15.73K | 11.31K | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 12.5M | 10.34M | 8.43M | 28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -326K | -14.26M | -10.21M | 26.28M | 7.57M | 17.07M | -2.42M | 27.35M | 1.36M | 1.83M | 2.2M | 5.01M | 426.91K | 5.29M | n/a | 3.29M | 917.51K | -859.42K | 1.85M | -3.61M | 10.98M | -1.26M | 881.2K | 3.99M | 713.38K | -2.79M | 1.88M | -66.3K | 720.37K | 44.9K | -400K | 1.1M | 900K | 1.5M | 2.3M |
| Other Non-Cash Items | -5.55M | n/a | 53.02M | 80.14M | 12.98M | -13.09M | -2K | -4K | 8.2K | -712 | 5.08K | 2.79K | 2.47K | 20.59M | 2.88K | 14.31K | n/a | n/a | n/a | n/a | 715.71K | 232.37K | 98.17K | n/a | n/a | 37.83K | 33.26K | 6.74K | -35.73K | 28.9K | -1.3M | -1.4M | -900K | -1.5M | -2.2M |
| Deferred Income Tax | 4.6M | 1.4M | 1.26M | 220K | -2.1M | 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 | 496.8K | -116.13K | -818.68K | 548.62K | 903.47K | 94.06K | -472.13K | 700K | -200K | -300K | -500K | -900K |
| Change in Working Capital | n/a | -13.86M | -24.28M | -21.32M | 20.11M | 11.23M | -35.46M | 20.21M | 7.7M | -366.04K | 5.44M | 3.43M | 923.9K | 4.65M | 814.41K | 2.84M | 1.29M | 1.69M | -839.83K | 2.82M | -11.78M | 1.43M | -311.67K | -1.37M | 336.8K | 1.98M | -1.3M | -2.87M | -1.08M | 1.84M | -800K | 2.2M | 1.8M | 3M | 4.6M |
| Operating Cash Flow | 490.67M | 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 | 11.7M | 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 | 3.6M | 3.1M | 2.6M | 3.3M | 4.3M |
| Capital Expenditures | -425.27M | -40M | -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 | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | -45M | n/a | 106K | 1.09M | -16.95M | 117K | 25K | 27K | 18K | 25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -2.29M | -535K | -20.91M | -79.6M | -33.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 79.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -397.05M | -23.88M | -633K | -535K | -3.97M | -74.47M | -9.35M | 27K | 18K | 25K | 21K | 20.5K | 13.5K | 17.25K | 12.5K | 9K | n/a | n/a | n/a | 11.64K | n/a | n/a | 12K | 13K | 15.67K | 15.5K | 12.99K | 14.5K | 19.37K | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -471.75M | -60.31M | -21.4M | -15M | -26M | -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 | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -29.16M | -42.57M | -87.77M | -19.68M | n/a | -4.35M | -38.4M | -34.27M | -33.09M | -28.77M | -22.96M | -25.22M | -20.18M | -16.03M | -10.72M | -8.95M | -10.05M | -6.18M | -5.53M | -5.4M | -3.74M | -3.6M | -3.16M | -3.95M | -3.2M | -3.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -347.31M | -99.97M | -247.28M | -85.26M | -201.66M | -46.55M | -31.65M | -10.68M | -2.51M | -2.4M | -2.28M | n/a | -4.3M | -2M | -1.97M | -1.93M | -1.88M | -1.7M | -5.87M | -1.2M | -4.96M | -1.72M | -957K | -1M | -1.03M | -1.07M | -1.1M | -1.13M | -1.18M | -1.22M | -1.3M | -1.3M | -1.3M | -1.4M | -1.4M |
| Other Financial Acitivies | -1.62M | -2.06M | -1.76M | n/a | n/a | n/a | n/a | n/a | -1.05K | -533 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.44K | -3.51M | -3.48M | -3.25M | -2.7M | -2M | -2M | -1.6M | -2.1M | -3.7M |
| Financial Cash Flow | -378.09M | -144.61M | -336.81M | -104.95M | -201.66M | -50.9M | -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 | -6.6M | -8.7M | -5.32M | -4.12M | -4.96M | -4.24M | -4.83M | -4.61M | -4.61M | -4.43M | -3.9M | -3.3M | -3.3M | -2.9M | -3.5M | -5.1M |
| Net Cash Flow | -359.17M | 213.37M | 88.94M | 145.22M | -20.62M | 180.2M | 40.07M | 30.16M | 4.41M | 18.2M | 13.58M | 4.81M | -4.6M | 5.88M | -1M | -1.5M | -498.82K | 1.63M | -1.1M | 3.68M | 1.43M | 1.17M | 762.68K | 971.23K | -258.7K | -724.84K | 684.78K | 117.69K | -1.23M | 790.14K | 300K | -200K | -300K | -200K | -800K |
| Free Cash Flow | 65.4M | 378.29M | 426.27M | 249.62M | 185M | 305.56M | 119.47M | 75.08M | 39.98M | 49.35M | 38.8M | 30.01M | 19.86M | 23.89M | 11.67M | 9.36M | 11.43M | 9.51M | 10.3M | 10.28M | 10.13M | 6.49M | 4.87M | 5.92M | 3.96M | 4.09M | 5.28M | 4.71M | 3.19M | 4.69M | 3.6M | 3.1M | 2.6M | 3.3M | 4.3M |