Texas Pacific Land Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	405.65	446.36	269.98	176.05	318.73	Upgrade
Depreciation & Amortization	14.76	15.38	16.26	14.4	8.91	Upgrade
Share-Based Compensation	10.34	8.43	0.03	0	0	Upgrade
Other Operating Activities	-12.46	-23.02	-21.1	16.59	15.16	Upgrade
Operating Cash Flow	418.29	447.15	265.16	207.04	342.79	Upgrade
Operating Cash Flow Growth	-6.45%	68.63%	28.08%	-39.60%	75.39%	Upgrade
Capital Expenditures	-56.75	-19.74	-15	-9.05	-106.68	Upgrade
Other Investing Activities	-3.57	-1.66	-	-16.95	-5.02	Upgrade
Investing Cash Flow	-60.31	-21.4	-15	-26	-111.69	Upgrade
Dividends Paid	-99.97	-247.28	-85.26	-201.66	-46.55	Upgrade
Share Issuance / Repurchase	-42.57	-87.77	-19.68	0	0	Upgrade
Other Financing Activities	-2.06	-1.76	-	-	-4.35	Upgrade
Financing Cash Flow	-144.61	-336.81	-104.95	-201.66	-50.9	Upgrade
Net Cash Flow	213.37	88.94	145.22	-20.62	180.2	Upgrade
Free Cash Flow	361.54	427.41	250.17	197.99	236.12	Upgrade
Free Cash Flow Growth	-15.41%	70.85%	26.36%	-16.15%	70.83%	Upgrade
Free Cash Flow Margin	57.24%	64.04%	55.47%	65.44%	48.14%	Upgrade
Free Cash Flow Per Share	15.69	18.45	10.76	8.51	10.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).