LandBridge Company LLC (LB)
NYSE: LB · Real-Time Price · USD
65.22
-2.88 (-4.23%)
Jan 30, 2025, 4:00 PM EST - Market closed
LandBridge Company LLC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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 | - |
| Gain (Loss) on Sale of Assets | -0.24 | -0.24 | - |
| Stock-Based Compensation | 91.4 | -17.23 | 36.36 |
| Change in Accounts Receivable | 1.14 | -2.09 | -6.34 |
| Change in Accounts Payable | -0.35 | 0.36 | -1.58 |
| Change in Other Net Operating Assets | 0.4 | 0.74 | -0.3 |
| Operating Cash Flow | 53.19 | 53.04 | 20.5 |
| Operating Cash Flow Growth | 1.75% | 158.74% | - |
| Acquisition of Real Estate Assets | -0.91 | -2.78 | -3.29 |
| Sale of Real Estate Assets | - | 0.01 | - |
| Net Sale / Acq. of Real Estate Assets | -0.91 | -2.77 | -3.29 |
| Cash Acquisition | -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 |
| Net Cash Flow | -2.88 | 12.47 | 12.1 |
| Cash Interest Paid | 5.91 | 5.91 | 3.2 |
| Cash Income Tax Paid | 0.21 | 0.21 | 8.5 |
| Levered Free Cash Flow | 74.03 | 36.48 | - |
| Unlevered Free Cash Flow | 84.58 | 40.47 | - |
| Change in Net Working Capital | 1.13 | -7.97 | - |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.