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LandBridge Company LLC (LB)
NYSE: LB · IEX Real-Time Price · USD
24.41
+1.45 (6.32%)
At close: Jul 2, 2024, 4:00 PM
25.50
+1.09 (4.47%)
After-hours: Jul 2, 2024, 7:36 PM EDT

LandBridge Company LLC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20232022
Net Income
63.17-6.36
Depreciation & Amortization
9.156.72
Share-Based Compensation
-17.2336.36
Other Operating Activities
-2.05-16.22
Operating Cash Flow
53.0420.5
Operating Cash Flow Growth
158.74%-
Capital Expenditures
-2.78-3.29
Acquisitions
--8.38
Other Investing Activities
0.01-
Investing Cash Flow
-2.77-11.67
Dividends Paid
-105.17-1.14
Debt Issued / Paid
72.18-6.57
Other Financing Activities
-4.8110.98
Financing Cash Flow
-37.83.27
Net Cash Flow
12.4712.1
Free Cash Flow
50.2617.21
Free Cash Flow Growth
192.05%-
Free Cash Flow Margin
68.98%33.24%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).