Texas Pacific Land Corporation (TPL)
NYSE: TPL · Real-Time Price · USD
531.13
+2.16 (0.41%)
At close: Mar 13, 2026, 4:00 PM EDT
530.10
-1.03 (-0.19%)
After-hours: Mar 13, 2026, 7:58 PM EDT

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
Stock-Based Compensation
15.1312.510.348.430.03
Other Adjustments
6.77-0.011.41.260.22
Changes in Income Taxes Payable
-4.1-0.416.44-30.7325.03
Changes in Unearned Revenue
13.75-3.95.141.94-1.91
Changes in Other Operating Activities
-29.553.37-25.434.5-44.44
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
-95.48-31.17-35.35-19.85-16.08
Sale of Property, Plant & Equipment
--0.010.111.09
Purchases of Intangible Assets
-454.24-395.58-24.97-1.66-
Purchases of Investments
-50----
Payments for Business Acquisitions
--45---
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
Net Common Stock Issued (Repurchased)
-23.18-30.78-44.64-89.53-19.68
Common Dividends Paid
-147.8-347.31-99.97-247.28-85.26
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
450.43459.5382.94427.3249.08
Free Cash Flow Growth
-1.97%19.99%-10.38%71.55%25.81%
FCF Margin
56.43%65.10%60.63%64.02%55.23%
Free Cash Flow Per Share
6.536.655.546.143.57
Levered Free Cash Flow
428.53447.01371.2417.61248.83
Unlevered Free Cash Flow
414.2415.89346.5412.47248.37
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q