Texas Pacific Land Corporation (TPL)
NYSE: TPL · Real-Time Price · USD
1,319.31
+64.49 (5.14%)
Mar 14, 2025, 11:33 AM EDT - Market open

Texas Pacific Land Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
453.96405.65446.36269.98176.05
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Depreciation & Amortization
25.1614.7615.3816.2614.4
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Loss (Gain) From Sale of Assets
-----1.42
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Stock-Based Compensation
12.510.348.430.03-
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Other Operating Activities
-0.011.41.260.22-2.1
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Change in Accounts Receivable
-0.61-24.46-13.83-47.618.83
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Change in Unearned Revenue
-3.95.141.94-1.918.79
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Change in Income Taxes
-0.416.44-30.7325.03-1.22
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Change in Other Net Operating Assets
3.98-0.9818.343.16-6.29
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Operating Cash Flow
490.67418.29447.15265.16207.04
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Operating Cash Flow Growth
17.30%-6.45%68.63%28.08%-39.60%
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Capital Expenditures
-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
-45----
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Sale (Purchase) of Intangibles
-395.58-24.97-1.66--16.95
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Investing Cash Flow
-471.75-60.31-21.4-15-26
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Repurchase of Common Stock
-30.78-44.64-89.53-19.68-
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Common Dividends Paid
-117.48-99.97-247.28-85.26-77.56
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Financing Cash Flow
-378.09-144.61-336.81-104.95-201.66
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Net Cash Flow
-359.17213.3788.94145.22-20.62
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Free Cash Flow
460.98403.26427.94249.62201.95
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Free Cash Flow Growth
14.31%-5.77%71.44%23.60%-34.98%
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Free Cash Flow Margin
65.31%63.85%64.12%55.35%66.75%
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Free Cash Flow Per Share
20.0317.4918.4610.738.68
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Cash Income Tax Paid
120.67104.08151.9668.2246.62
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Levered Free Cash Flow
-42.27279.27319210.04136.69
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Unlevered Free Cash Flow
-42.27279.27319210.04136.69
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Change in Net Working Capital
-5.149.9435.617.26-8.42
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Source: S&P Capital IQ. Standard template. Financial Sources.