LandBridge Company LLC (LB)

LandBridge Company LLC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	5.18	63.17	-6.36
Depreciation & Amortization	8.66	8.76	6.72
Other Amortization	1.37	0.39	-
Loss (Gain) From Sale of Assets	-0.24	-0.24	-
Stock-Based Compensation	91.4	-17.23	36.36
Provision & Write-off of Bad Debts	-0.01	-0.01	0.04
Change in Accounts Receivable	2.52	-1.47	-5.94
Change in Accounts Payable	-0.35	0.36	-1.58
Change in Unearned Revenue	-0.99	-0.99	0.31
Change in Income Taxes	0.17	0.17	-8.33
Change in Other Net Operating Assets	-0.99	0.12	-0.71
Operating Cash Flow	53.19	53.04	20.5
Operating Cash Flow Growth	1.75%	158.74%	-
Capital Expenditures	-0.91	-2.78	-3.29
Sale of Property, Plant & Equipment	-	0.01	-
Cash Acquisitions	-431.26	-	-8.38
Investing Cash Flow	-432.17	-2.77	-11.67
Long-Term Debt Issued	-	150	-
Long-Term Debt Repaid	-	-77.42	-6.5
Net Debt Issued (Repaid)	161.25	72.58	-6.5
Issuance of Common Stock	398.26	-	10.98
Common Dividends Paid	-170.85	-105.17	-1.14
Other Financing Activities	-12.56	-5.22	-0.07
Financing Cash Flow	376.1	-37.8	3.27
Net Cash Flow	-2.88	12.47	12.1
Free Cash Flow	52.28	50.26	17.21
Free Cash Flow Growth	6.66%	192.05%	-
Free Cash Flow Margin	57.51%	68.98%	33.24%
Cash Interest Paid	5.91	5.91	3.2
Cash Income Tax Paid	0.21	0.21	8.5
Levered Free Cash Flow	69.28	36.48	-
Unlevered Free Cash Flow	79.83	40.47	-
Change in Net Working Capital	1.13	-7.97	-

Source: S&P Capital IQ. Standard template. Financial Sources.