Texas Pacific Land Corporation (TPL)
NYSE: TPL · Real-Time Price · USD
912.55
+30.16 (3.42%)
At close: Aug 14, 2025, 4:00 PM
926.99
+14.44 (1.58%)
After-hours: Aug 14, 2025, 4:33 PM EDT

Texas Pacific Land Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
461.75453.96405.65446.36269.98176.05
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Depreciation & Amortization
42.8725.1614.7615.3816.2614.4
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Loss (Gain) From Sale of Assets
------1.42
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Stock-Based Compensation
14.3312.510.348.430.03-
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Other Operating Activities
0.56-0.011.41.260.22-2.1
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Change in Accounts Receivable
-0.61-0.61-24.46-13.83-47.618.83
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Change in Unearned Revenue
-3.9-3.95.141.94-1.918.79
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Change in Income Taxes
3.29-0.416.44-30.7325.03-1.22
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Change in Other Net Operating Assets
4.493.98-0.9818.343.16-6.29
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Operating Cash Flow
522.77490.67418.29447.15265.16207.04
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Operating Cash Flow Growth
12.53%17.30%-6.45%68.63%28.07%-39.60%
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Capital Expenditures
-33.35-29.7-15.03-19.21-15.55-5.09
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Sale of Property, Plant & Equipment
--0.010.111.09-
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Cash Acquisitions
-41.12-45----
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Sale (Purchase) of Intangibles
-399.12-395.58-24.97-1.66--16.95
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Sale (Purchase) of Real Estate
-4.96-1.48-20.32-0.63-0.54-3.97
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Investing Cash Flow
-478.55-471.75-60.31-21.4-15-26
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Repurchase of Common Stock
-27.26-30.78-44.64-89.53-19.68-
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Common Dividends Paid
-137.89-117.48-99.97-92.54-85.26-77.56
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Financing Cash Flow
-394.99-378.09-144.61-336.81-104.95-201.66
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Net Cash Flow
-350.77-359.17213.3788.94145.22-20.62
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Free Cash Flow
489.41460.98403.26427.94249.62201.95
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Free Cash Flow Growth
9.63%14.31%-5.77%71.44%23.60%-34.98%
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Free Cash Flow Margin
65.88%65.31%63.85%64.12%55.35%66.75%
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Free Cash Flow Per Share
21.2720.0217.4918.4610.738.68
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Cash Income Tax Paid
119.56120.67104.08151.9668.2246.62
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Levered Free Cash Flow
-19.36-42.27279.27319210.04136.69
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Unlevered Free Cash Flow
-19.36-42.27279.27319210.04136.69
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Change in Working Capital
3.26-0.94-13.86-24.28-21.3220.11
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q