Texas Pacific Land Corpor... (TPL)
NYSE: TPL
· Real-Time Price · USD
913.32
30.93 (3.51%)
At close: Aug 14, 2025, 3:59 PM
920.00
0.73%
Pre-market: Aug 15, 2025, 07:00 AM EDT
Texas Pacific Land Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 461.75M | 460.19M | 453.96M | 448.71M | 447.69M | 433.49M | 405.64M | 392.27M | 416.53M | 435.03M | 446.36M | 425.68M | 379.68M | 317.83M | 269.98M | 235.73M | 198.16M | 168.7M |
Depreciation & Amortization | 25.64M | n/a | n/a | 3.88M | 7.46M | 11.35M | 14.76M | 26.26M | 26.59M | 26.88M | 27.6M | 28.48M | 28.43M | 28.11M | 27.82M | 25.96M | 25.85M | 25.67M |
Stock-Based Compensation | 14.33M | 13.54M | 12.5M | 11.22M | 11.07M | 11.22M | 10.34M | 10.93M | 10.26M | 9.4M | 8.43M | 5.64M | 3.52M | 1.53M | 28K | n/a | n/a | n/a |
Other Working Capital | -2.72M | -7.95M | -936K | 17.89M | 12.03M | 13.93M | -14.06M | -3.35M | -16.11M | -30.67M | -23.42M | -43.2M | -35.88M | -15.6M | -22.19M | -21.87M | -1.18M | 17.08M |
Other Non-Cash Items | 18.6M | 28.65M | 20.55M | 23.68M | 27.87M | 34.42M | 39.86M | 17.65M | 17.65M | 17.36M | 17.84M | 18.5M | 12.41M | 5.92M | n/a | 15.18M | 13.79M | 13.48M |
Deferred Income Tax | 5.18M | 5.72M | 4.6M | 4.6M | 2.83M | 1.37M | 1.4M | 1.07M | 1.54M | 1.36M | 1.26M | 12K | -351K | -39K | 220K | -2.65M | -1.78M | -2.19M |
Change in Working Capital | -2.72M | -7.95M | -936K | -6.57M | -12.43M | -10.53M | -13.86M | 21.07M | 8.31M | -6.26M | -24.28M | -42.95M | -35.64M | -15.36M | -21.32M | -28.16M | -7.47M | 10.79M |
Operating Cash Flow | 522.76M | 500.15M | 490.67M | 475.53M | 464.56M | 450.76M | 418.29M | 439.36M | 451.01M | 454.19M | 447.15M | 405.3M | 364.08M | 320.51M | 265.16M | 220.1M | 202.69M | 190.78M |
Capital Expenditures | -428.93M | -435.55M | -425.27M | -141.18M | -41.28M | -40.49M | -40M | -41.79M | -19.87M | -17.36M | -20.87M | -19.18M | -19.43M | -19.36M | -15.55M | 9.09M | 15.28M | 17.91M |
Cash Acquisitions | 42.95M | 42.95M | 42.95M | -5K | -1.77M | -3.57M | -3.57M | -3.56M | -1.79M | -10K | 81K | 88K | 1.16M | 1.18M | 1.09M | 1.08M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.76M | -23.89M | -23.89M | -24.51M | -22.74M | -645K | -658K | -562K | -562K | -538K | -525K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -92.58M | -89.43M | -89.43M | -113.94M | -49.16M | -68.45M | -68.44M | -44.1M | -20.93M | -605K | -527K | -424K | 645K | 634K | 551K | -19.84M | -23.74M | -20.91M |
Investing Cash Flow | -478.55M | -482.03M | -471.75M | -230.16M | -42.31M | -60.81M | -60.31M | -62.72M | -40.79M | -17.97M | -21.4M | -19.6M | -18.79M | -18.73M | -15M | -10.75M | -8.45M | -3M |
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 |
Common Stock Repurchased | -12.54M | -18.92M | -29.16M | -33.04M | -32.92M | -46.08M | -42.57M | -62.51M | -89.55M | -94.38M | -87.77M | -66.45M | -41.77M | -19.9M | -19.68M | -10.82M | -2.5M | n/a |
Dividend Paid | -367.72M | -357.84M | -347.31M | -335.54M | -103.75M | -101.82M | -99.97M | -98.13M | -96.31M | -249.12M | -247.28M | -245.42M | -243.6M | -87.16M | -85.26M | -141.53M | -120.22M | -98.89M |
Other Financial Acitivies | -14.73M | -14.68M | -1.62M | -2.4M | -2.33M | -2.33M | -2.06M | -3.05M | -2.7M | -2.7M | -1.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -394.99M | -391.43M | -378.09M | -370.99M | -138.99M | -150.23M | -144.61M | -163.69M | -188.56M | -346.2M | -336.81M | -311.87M | -285.38M | -107.06M | -104.95M | -152.35M | -122.72M | -98.89M |
Net Cash Flow | -350.77M | -373.3M | -359.17M | -125.62M | 283.26M | 239.72M | 213.37M | 212.95M | 221.65M | 90.02M | 88.94M | 73.83M | 59.91M | 194.72M | 145.22M | 57M | 71.52M | 88.89M |
Free Cash Flow | 93.84M | 64.61M | 65.4M | 334.34M | 423.28M | 410.27M | 378.29M | 397.57M | 431.14M | 436.83M | 426.27M | 386.12M | 344.64M | 301.15M | 249.62M | 229.19M | 217.98M | 208.69M |