Texas Pacific Land Corporation (TPL)
NYSE: TPL · Real-Time Price · USD
499.88
+13.32 (2.74%)
At close: Feb 20, 2026, 4:00 PM EST
502.00
+2.12 (0.42%)
After-hours: Feb 20, 2026, 7:56 PM EST

Texas Pacific Land Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
481.38453.96405.65446.36269.98
Depreciation & Amortization
62.5325.1614.7615.3816.26
Other Amortization
0.21----
Stock-Based Compensation
15.1312.510.348.430.03
Other Operating Activities
6.56-0.011.41.260.22
Change in Accounts Receivable
-52.93-0.61-24.46-13.83-47.6
Change in Unearned Revenue
13.75-3.95.141.94-1.91
Change in Income Taxes
-4.1-0.416.44-30.7325.03
Change in Other Net Operating Assets
23.393.98-0.9818.343.16
Operating Cash Flow
545.91490.67418.29447.15265.16
Operating Cash Flow Growth
11.26%17.30%-6.45%68.63%28.07%
Capital Expenditures
-59.53-29.7-15.03-19.21-15.55
Sale of Property, Plant & Equipment
--0.010.111.09
Cash Acquisitions
--45---
Sale (Purchase) of Intangibles
-454.24-395.58-24.97-1.66-
Sale (Purchase) of Real Estate
-35.95-1.48-20.32-0.63-0.54
Investment in Securities
-50----
Other Investing Activities
3.88----
Investing Cash Flow
-595.85-471.75-60.31-21.4-15
Repurchase of Common Stock
-23.18-30.78-44.64-89.53-19.68
Common Dividends Paid
-147.8-117.48-99.97-92.54-85.26
Other Financing Activities
-5.07----
Financing Cash Flow
-176.04-378.09-144.61-336.81-104.95
Net Cash Flow
-225.98-359.17213.3788.94145.22
Free Cash Flow
486.38460.98403.26427.94249.62
Free Cash Flow Growth
5.51%14.31%-5.77%71.44%23.60%
Free Cash Flow Margin
60.93%65.31%63.85%64.12%55.35%
Free Cash Flow Per Share
7.056.675.836.153.58
Cash Income Tax Paid
126.96120.67104.08151.9668.22
Levered Free Cash Flow
-82.23-41.47279.27319210.04
Unlevered Free Cash Flow
-82.01-41.47279.27319210.04
Change in Working Capital
-19.9-0.94-13.86-24.28-21.32
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q