Texas Pacific Land Corpor... (TPL)

NYSE: TPL · Real-Time Price · USD

1309.52

20.65 (1.60%)

At close: May 01, 2025, 3:59 PM

1296.20

-1.02%

Pre-market: May 02, 2025, 05:05 AM EDT

Texas Pacific Land Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	453.96M	405.64M	446.36M	269.98M	176.05M	318.73M	209.74M	76.36M	37.24M
Depreciation & Amortization	n/a	14.76M	15.38M	16.26M	14.39M	8.91M	2.58M	376K	43.29K
Stock-Based Compensation	12.5M	10.34M	8.43M	28K	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
Other Non-Cash Items	20.55M	n/a	53.02M	80.14M	12.98M	-13.09M	-2K	-4K	8.2K
Deferred Income Tax	4.6M	1.4M	1.26M	220K	-2.1M	25.92M	14.79M	-3.12M	-4.04M
Change in Working Capital	-936K	-13.86M	-24.28M	-21.32M	20.11M	11.23M	-35.46M	20.21M	7.7M
Operating Cash Flow	490.67M	418.29M	447.15M	265.16M	207.04M	342.79M	191.65M	93.83M	40.96M
Capital Expenditures	-425.27M	-40M	-20.87M	-15.55M	-22.03M	-37.23M	-72.18M	-18.75M	-976.87K
Cash Acquisitions	-45M	n/a	106K	1.09M	-16.95M	117K	25K	27K	18K
Purchase of Investments	n/a	n/a	-2.29M	-535K	-20.91M	-79.6M	-33.68M	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
Other Investing Acitivies	-1.48M	-23.88M	-633K	-535K	-3.97M	-74.47M	-9.35M	27K	18K
Investing Cash Flow	-471.75M	-60.31M	-21.4M	-15M	-26M	-111.69M	-81.53M	-18.72M	-958.87K
Debt Repayment	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
Dividend Paid	-347.31M	-99.97M	-247.28M	-85.26M	-201.66M	-46.55M	-31.65M	-10.68M	-2.51M
Other Financial Acitivies	-1.62M	-2.06M	-1.76M	n/a	n/a	n/a	n/a	n/a	-1.05K
Financial Cash Flow	-378.09M	-144.61M	-336.81M	-104.95M	-201.66M	-50.9M	-70.05M	-44.95M	-35.59M
Net Cash Flow	-359.17M	213.37M	88.94M	145.22M	-20.62M	180.2M	40.07M	30.16M	4.41M
Free Cash Flow	65.4M	378.29M	426.27M	249.62M	185M	305.56M	119.47M	75.08M	39.98M