Texas Pacific Land Corpor... (TPL)
NYSE: TPL
· Real-Time Price · USD
905.45
-7.10 (-0.78%)
At close: Aug 15, 2025, 12:15 PM
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 | 116.14M | 120.65M | 118.36M | 106.59M | 114.59M | 114.42M | 113.11M | 105.57M | 100.39M | 86.57M | 99.73M | 129.84M | 118.89M | 97.9M | 79.05M | 83.84M | 57.05M | 50.05M |
Depreciation & Amortization | 25.64M | n/a | n/a | n/a | n/a | n/a | 3.88M | 3.58M | 3.89M | 3.4M | 15.38M | 3.92M | 4.18M | 4.13M | 16.26M | 3.87M | 3.86M | 3.84M |
Stock-Based Compensation | 3.48M | 4.4M | 3.51M | 2.94M | 2.7M | 3.35M | 2.23M | 2.79M | 2.85M | 2.47M | 2.82M | 2.12M | 1.99M | 1.5M | 28K | n/a | n/a | n/a |
Other Working Capital | -18.95M | 18.95M | -4.58M | 1.86M | -24.18M | 25.96M | 14.24M | -3.99M | -22.28M | -2.02M | 24.95M | -16.75M | -36.85M | 5.23M | 5.16M | -9.43M | -16.57M | -1.36M |
Other Non-Cash Items | -5.96M | 11.94M | 6.85M | 5.76M | 4.09M | 3.84M | 9.98M | 9.96M | 10.64M | 9.28M | -12.22M | 9.96M | 10.35M | 9.76M | -11.56M | 3.87M | 3.86M | 3.84M |
Deferred Income Tax | 541K | 788K | 2.44M | 1.41M | 1.09M | -331K | 2.43M | -361K | -367K | -306K | 2.1M | 113K | -547K | -406K | 852K | -250K | -235K | -147K |
Change in Working Capital | -18.95M | 18.95M | -4.58M | 1.86M | -24.18M | 25.96M | -10.22M | -3.99M | -22.28M | 22.64M | 24.7M | -16.75M | -36.85M | 4.61M | 6.03M | -9.43M | -16.57M | -1.36M |
Operating Cash Flow | 120.9M | 156.73M | 126.58M | 118.56M | 98.29M | 147.24M | 111.43M | 107.59M | 84.49M | 114.78M | 132.5M | 119.24M | 87.67M | 107.73M | 90.65M | 78.02M | 44.1M | 52.39M |
Capital Expenditures | 235K | -12.51M | -288.49M | -128.16M | -6.38M | -2.24M | -4.4M | -28.26M | -5.59M | -1.75M | -6.19M | -6.34M | -3.09M | -5.26M | -4.49M | -6.6M | -3.01M | -1.45M |
Cash Acquisitions | n/a | n/a | 42.95M | n/a | n/a | n/a | -5K | -1.76M | -1.8M | 5K | n/a | 10K | -25K | 96K | 7K | 1.08M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.76M | -22.12M | n/a | -621K | n/a | -24K | -13K | -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 | -4.17M | -5K | -450K | -87.95M | -1.03M | n/a | -24.96M | -23.17M | -20.32M | 5K | -621K | 10K | 1K | 83K | -518K | 1.08M | -10K | n/a |
Investing Cash Flow | -3.93M | -12.52M | -245.99M | -216.12M | -7.41M | -2.24M | -4.4M | -28.26M | -25.91M | -1.74M | -6.81M | -6.33M | -3.08M | -5.18M | -5.01M | -5.52M | -3.02M | -1.45M |
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 | n/a | -100K | -6.36M | -6.07M | -6.38M | -10.34M | -10.25M | -5.95M | -19.54M | -6.84M | -30.19M | -32.99M | -24.37M | -219K | -8.87M | -8.31M | -2.5M | n/a |
Dividend Paid | -36.78M | -37.43M | -36.76M | -256.75M | -26.89M | -26.91M | -24.99M | -24.95M | -24.97M | -25.06M | -23.15M | -23.13M | -177.77M | -23.22M | -21.29M | -21.31M | -21.33M | -21.33M |
Other Financial Acitivies | -51K | -14.26M | n/a | -416K | n/a | -1.21M | -780K | -345K | n/a | -939K | -1.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -36.83M | -51.79M | -43.12M | -263.24M | -33.27M | -38.45M | -36.02M | -31.24M | -44.51M | -32.84M | -55.1M | -56.12M | -202.15M | -23.44M | -30.16M | -29.62M | -23.83M | -21.33M |
Net Cash Flow | 80.13M | 92.42M | -162.53M | -360.79M | 57.6M | 106.55M | 71.01M | 48.09M | 14.07M | 80.19M | 70.59M | 56.79M | -117.56M | 79.11M | 55.48M | 42.88M | 17.25M | 29.61M |
Free Cash Flow | 121.14M | 144.21M | -161.91M | -9.6M | 91.91M | 145.01M | 107.03M | 79.33M | 78.9M | 113.03M | 126.31M | 112.9M | 84.58M | 102.47M | 86.16M | 71.43M | 41.09M | 50.94M |