Texas Pacific Land Corporation (TPL)
NYSE: TPL · Real-Time Price · USD
1,133.12
+36.79 (3.36%)
Dec 20, 2024, 4:00 PM EST - Market closed
Texas Pacific Land Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 448.71 | 405.65 | 446.36 | 269.98 | 176.05 | 318.73 | Upgrade
|
| Depreciation & Amortization | 17.57 | 14.76 | 15.38 | 16.26 | 14.4 | 8.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.42 | -22 | Upgrade
|
| Stock-Based Compensation | 11.22 | 10.34 | 8.43 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | 4.6 | 1.4 | 1.26 | 0.22 | -2.1 | 25.92 | Upgrade
|
| Change in Accounts Receivable | -24.46 | -24.46 | -13.83 | -47.6 | 18.83 | -13.8 | Upgrade
|
| Change in Unearned Revenue | 5.14 | 5.14 | 1.94 | -1.91 | 8.79 | 4.01 | Upgrade
|
| Change in Income Taxes | -6.07 | 6.44 | -30.73 | 25.03 | -1.22 | 13.06 | Upgrade
|
| Change in Other Net Operating Assets | 18.81 | -0.98 | 18.34 | 3.16 | -6.29 | 7.96 | Upgrade
|
| Operating Cash Flow | 475.53 | 418.29 | 447.15 | 265.16 | 207.04 | 342.79 | Upgrade
|
| Operating Cash Flow Growth | 8.23% | -6.45% | 68.63% | 28.08% | -39.60% | 75.39% | Upgrade
|
| Capital Expenditures | -20.85 | -15.03 | -19.21 | -15.55 | -5.09 | -32.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.11 | 1.09 | - | 0.12 | Upgrade
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| Sale (Purchase) of Intangibles | -120.33 | -24.97 | -1.66 | - | -16.95 | -5.02 | Upgrade
|
| Investing Cash Flow | -230.16 | -60.31 | -21.4 | -15 | -26 | -111.69 | Upgrade
|
| Repurchase of Common Stock | -35.45 | -44.64 | -89.53 | -19.68 | - | -4.35 | Upgrade
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| Common Dividends Paid | -105.71 | -99.97 | -92.54 | -85.26 | -77.56 | -13.58 | Upgrade
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| Financing Cash Flow | -370.99 | -144.61 | -336.81 | -104.95 | -201.66 | -50.9 | Upgrade
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| Net Cash Flow | -125.62 | 213.37 | 88.94 | 145.22 | -20.62 | 180.2 | Upgrade
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| Free Cash Flow | 454.68 | 403.26 | 427.94 | 249.62 | 201.95 | 310.58 | Upgrade
|
| Free Cash Flow Growth | 7.60% | -5.77% | 71.44% | 23.60% | -34.98% | 110.46% | Upgrade
|
| Free Cash Flow Margin | 66.21% | 63.85% | 64.12% | 55.35% | 66.75% | 63.32% | Upgrade
|
| Free Cash Flow Per Share | 19.75 | 17.49 | 18.46 | 10.73 | 8.68 | 13.35 | Upgrade
|
| Cash Income Tax Paid | 125.74 | 104.08 | 151.96 | 68.22 | 46.62 | 44.44 | Upgrade
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| Levered Free Cash Flow | 190.51 | 277.85 | 319 | 210.04 | 136.69 | 232.79 | Upgrade
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| Unlevered Free Cash Flow | 191.07 | 278.42 | 319 | 210.04 | 136.69 | 232.79 | Upgrade
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| Change in Net Working Capital | 28.39 | 10.79 | 35.6 | 17.26 | -8.42 | -11.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.