Texas Pacific Land Corporation (TPL)
NYSE: TPL · Real-Time Price · USD
386.51
-14.88 (-3.71%)
May 13, 2026, 4:00 PM EDT - Market closed

Texas Pacific Land Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
503.63481.38453.96405.65446.36269.98
Depreciation & Amortization
64.6462.5325.1614.7615.3816.26
Stock-Based Compensation
15.815.1312.510.348.430.03
Other Adjustments
-11.416.77-0.011.41.260.22
Changes in Income Taxes Payable
-0.06-4.1-0.416.44-30.7325.03
Changes in Unearned Revenue
-13.75-3.95.141.94-1.91
Changes in Other Operating Activities
1.06-29.553.37-25.434.5-44.44
Operating Cash Flow
551.19545.91490.67418.29447.15265.16
Operating Cash Flow Growth
10.20%11.26%17.30%-6.45%68.63%28.07%
Capital Expenditures
-93.86-95.48-31.17-35.35-19.85-16.08
Sale of Property, Plant & Equipment
---0.010.111.09
Purchases of Intangible Assets
-450.7-454.24-395.58-24.97-1.66-
Purchases of Investments
--50----
Payments for Business Acquisitions
---45---
Other Investing Activities
0.93.88----
Investing Cash Flow
-591.72-595.85-471.75-60.31-21.4-15
Repurchase of Common Stock
-17.88-23.18-30.78-44.64-89.53-19.68
Net Common Stock Issued (Repurchased)
-17.88-23.18-30.78-44.64-89.53-19.68
Common Dividends Paid
-152.16-147.8-347.31-99.97-247.28-85.26
Other Financing Activities
--5.07----
Financing Cash Flow
-175.1-176.04-378.09-144.61-336.81-104.95
Net Cash Flow
-215.63-225.98-359.17213.3788.94145.22
Free Cash Flow
457.33450.43459.5382.94427.3249.08
Free Cash Flow Growth
1.53%-1.97%19.99%-10.38%71.55%25.81%
FCF Margin
54.51%56.43%65.10%60.63%64.02%55.23%
Free Cash Flow Per Share
6.636.536.655.546.143.57
Levered Free Cash Flow
475.4428.53447.01371.2417.61248.83
Unlevered Free Cash Flow
463.53414.2415.89346.5412.47248.37
Updated May 6, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q