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Texas Pacific Land Corporation (TPL)
NYSE: TPL · Real-Time Price · USD
383.64
+14.08 (3.81%)
At close: Aug 21, 2026, 4:00 PM EDT
386.70
+3.06 (0.80%)
After-hours: Aug 21, 2026, 7:51 PM EDT

Texas Pacific Land Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
541.42481.38453.96405.65446.36269.98
Depreciation & Amortization
67.5862.5325.1614.7615.3816.26
Other Amortization
0.210.21----
Stock-Based Compensation
16.715.1312.510.348.430.03
Other Operating Activities
-10.426.56-0.011.41.260.22
Change in Accounts Receivable
-52.93-52.93-0.61-24.46-13.83-47.6
Change in Unearned Revenue
13.7513.75-3.95.141.94-1.91
Change in Income Taxes
24.75-4.1-0.416.44-30.7325.03
Change in Other Net Operating Assets
2.123.393.98-0.9818.343.16
Operating Cash Flow
603.15545.91490.67418.29447.15265.16
Operating Cash Flow Growth
15.38%11.26%17.30%-6.45%68.63%28.07%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-76.46-59.53-29.7-15.03-19.21-15.55
Sale of Property, Plant & Equipment
---0.010.111.09
Cash Acquisitions
---45---
Sale (Purchase) of Intangibles
-450.7-454.24-395.58-24.97-1.66-
Sale (Purchase) of Real Estate
-141.61-35.95-1.48-20.32-0.63-0.54
Investment in Securities
-50-50----
Other Investing Activities
-3.88----
Investing Cash Flow
-718.76-595.85-471.75-60.31-21.4-15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-17.88-23.18-30.78-44.64-89.53-19.68
Common Dividends Paid
-156.77-147.8-117.48-99.97-92.54-85.26
Other Financing Activities
-5.07-5.07----
Financing Cash Flow
-179.71-176.04-378.09-144.61-336.81-104.95

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-295.32-225.98-359.17213.3788.94145.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
526.7486.38460.98403.26427.94249.62
Free Cash Flow Growth
7.62%5.51%14.31%-5.77%71.44%23.60%
Free Cash Flow Margin
58.68%60.93%65.31%63.85%64.12%55.35%
Free Cash Flow Per Share
7.637.056.675.836.153.58
Levered Free Cash Flow
-32.84-82.23-41.47279.27319210.04
Unlevered Free Cash Flow
-31.39-82.01-41.47279.27319210.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
107.91126.96120.67104.08151.9668.22
Change in Working Capital
-12.34-19.9-0.94-13.86-24.28-21.32
SEC Filings: 10-K · 10-Q