LandBridge Company LLC (LB)
NYSE: LB · Real-Time Price · USD
66.37
-8.17 (-10.96%)
At close: Apr 3, 2025, 4:00 PM
63.65
-2.72 (-4.10%)
Pre-market: Apr 4, 2025, 7:30 AM EDT

LandBridge Company LLC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
5.1163.17-6.36
Depreciation & Amortization
8.888.766.72
Other Amortization
1.690.39-
Gain (Loss) on Sale of Assets
--0.24-
Stock-Based Compensation
95.34-17.2336.36
Change in Accounts Receivable
1.04-2.09-6.34
Change in Accounts Payable
0.270.36-1.58
Change in Other Net Operating Assets
-0.530.74-0.3
Other Operating Activities
-47--
Operating Cash Flow
67.6453.0420.5
Operating Cash Flow Growth
27.51%158.74%-
Acquisition of Real Estate Assets
-0.99-2.78-3.29
Sale of Real Estate Assets
-0.01-
Net Sale / Acq. of Real Estate Assets
-0.99-2.77-3.29
Cash Acquisition
-723.37--8.38
Investing Cash Flow
-724.35-2.77-11.67
Long-Term Debt Issued
417.5150-
Long-Term Debt Repaid
-162.5-77.42-6.5
Net Debt Issued (Repaid)
25572.58-6.5
Issuance of Common Stock
737.55-10.98
Common Dividends Paid
-178.24-105.17-1.14
Other Financing Activities
-158.39-5.22-0.07
Net Cash Flow
-0.7912.4712.1
Cash Interest Paid
19.685.913.2
Cash Income Tax Paid
0.390.218.5
Levered Free Cash Flow
89.4336.48-
Unlevered Free Cash Flow
102.3340.47-
Change in Net Working Capital
-5.4-7.97-
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q