LandBridge Company LLC (LB)
NYSE: LB · Real-Time Price · USD
78.63
+2.55 (3.35%)
At close: May 22, 2026, 4:00 PM EDT
77.00
-1.63 (-2.07%)
After-hours: May 22, 2026, 7:48 PM EDT

LandBridge Company LLC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
74.8172.4-41.4863.17-6.36
Depreciation & Amortization
13.3211.478.888.766.72
Stock-Based Compensation
45.3845.3295.34-17.2336.36
Other Adjustments
6.2210.711.280.140.04
Change in Receivables
0.99-9.671.04-2.09-6.34
Changes in Accounts Payable
-0.370.110.510.25-1.01
Changes in Accrued Expenses
6.68-1.620.51-0.19-1.32
Changes in Income Taxes Payable
-2.3-3.751.90.17-8.33
Changes in Unearned Revenue
1.1---0.31
Changes in Other Operating Activities
1.911.3-0.330.040.44
Operating Cash Flow
151.48126.2767.6453.0420.5
Operating Cash Flow Growth
128.36%86.69%27.51%158.74%-
Capital Expenditures
-4.35-4.24-0.99-2.78-3.29
Sale of Property, Plant & Equipment
0.220.21-0.01-
Payments for Business Acquisitions
-213.23-229.05-723.37--8.38
Investing Cash Flow
-217.36-233.07-724.35-2.77-11.67
Short-Term Debt Issued
10----
Short-Term Debt Repaid
-17.5----
Net Short-Term Debt Issued (Repaid)
-7.5----
Long-Term Debt Issued
-783.55417.5150-
Long-Term Debt Repaid
-28.12-599.2-162.96-77.82-6.5
Net Long-Term Debt Issued (Repaid)
-28.12184.35254.5472.18-6.5
Issuance of Common Stock
--737.55-10.98
Repurchase of Common Stock
-0.02-5.75-145.41--
Net Common Stock Issued (Repurchased)
-0.02-5.75592.14-10.98
Common Dividends Paid
-64.88-63.71-178.24-105.17-1.14
Other Financing Activities
-13.99-14.38-12.51-4.81-0.07
Financing Cash Flow
-119.89100.51655.93-37.83.27
Net Cash Flow
14.74-6.29-0.7912.4712.1
Free Cash Flow
147.13122.0466.6550.2617.21
Free Cash Flow Growth
20.56%83.10%32.62%192.05%-
FCF Margin
71.37%61.30%60.62%68.98%33.24%
Free Cash Flow Per Share
1.921.590.87--
Levered Free Cash Flow
12.75217.76270.12141.61-19.35
Unlevered Free Cash Flow
125.13108.59-6.8275.86-9.8
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q