Texas Pacific Land Corporation (TPL)
NYSE: TPL · Real-Time Price · USD
1,294.02
+35.16 (2.80%)
Mar 14, 2025, 9:51 AM EDT - Market open
Texas Pacific Land Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 453.96 | 405.65 | 446.36 | 269.98 | 176.05 | Upgrade
|
| Depreciation & Amortization | 25.16 | 14.76 | 15.38 | 16.26 | 14.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.42 | Upgrade
|
| Stock-Based Compensation | 12.5 | 10.34 | 8.43 | 0.03 | - | Upgrade
|
| Other Operating Activities | -0.01 | 1.4 | 1.26 | 0.22 | -2.1 | Upgrade
|
| Change in Accounts Receivable | -0.61 | -24.46 | -13.83 | -47.6 | 18.83 | Upgrade
|
| Change in Unearned Revenue | -3.9 | 5.14 | 1.94 | -1.91 | 8.79 | Upgrade
|
| Change in Income Taxes | -0.41 | 6.44 | -30.73 | 25.03 | -1.22 | Upgrade
|
| Change in Other Net Operating Assets | 3.98 | -0.98 | 18.34 | 3.16 | -6.29 | Upgrade
|
| Operating Cash Flow | 490.67 | 418.29 | 447.15 | 265.16 | 207.04 | Upgrade
|
| Operating Cash Flow Growth | 17.30% | -6.45% | 68.63% | 28.08% | -39.60% | Upgrade
|
| Capital Expenditures | -29.7 | -15.03 | -19.21 | -15.55 | -5.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.11 | 1.09 | - | Upgrade
|
| Cash Acquisitions | -45 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -395.58 | -24.97 | -1.66 | - | -16.95 | Upgrade
|
| Investing Cash Flow | -471.75 | -60.31 | -21.4 | -15 | -26 | Upgrade
|
| Repurchase of Common Stock | -30.78 | -44.64 | -89.53 | -19.68 | - | Upgrade
|
| Common Dividends Paid | -117.48 | -99.97 | -247.28 | -85.26 | -77.56 | Upgrade
|
| Financing Cash Flow | -378.09 | -144.61 | -336.81 | -104.95 | -201.66 | Upgrade
|
| Net Cash Flow | -359.17 | 213.37 | 88.94 | 145.22 | -20.62 | Upgrade
|
| Free Cash Flow | 460.98 | 403.26 | 427.94 | 249.62 | 201.95 | Upgrade
|
| Free Cash Flow Growth | 14.31% | -5.77% | 71.44% | 23.60% | -34.98% | Upgrade
|
| Free Cash Flow Margin | 65.31% | 63.85% | 64.12% | 55.35% | 66.75% | Upgrade
|
| Free Cash Flow Per Share | 20.03 | 17.49 | 18.46 | 10.73 | 8.68 | Upgrade
|
| Cash Income Tax Paid | 120.67 | 104.08 | 151.96 | 68.22 | 46.62 | Upgrade
|
| Levered Free Cash Flow | -42.27 | 279.27 | 319 | 210.04 | 136.69 | Upgrade
|
| Unlevered Free Cash Flow | -42.27 | 279.27 | 319 | 210.04 | 136.69 | Upgrade
|
| Change in Net Working Capital | -5.14 | 9.94 | 35.6 | 17.26 | -8.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.