Texas Pacific Land Corporation (TPL)

NYSE: TPL · IEX Real-Time Price · USD

595.67

+3.65 (0.62%)

At close: Apr 26, 2024, 4:00 PM

600.00

+4.33 (0.73%)

After-hours: Apr 26, 2024, 6:52 PM EDT

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	2017	2016	2015	2014	2013 - 1994
Net Income	405.65	446.36	269.98	176.05	318.73	209.74	97.23	42.28	50.04	34.77	Upgrade
Depreciation & Amortization	14.76	15.38	16.26	14.4	8.91	2.58	0.38	0.04	0.03	0.02	Upgrade
Share-Based Compensation	10.34	8.43	0.03	0	0	0	0	0	0	0	Upgrade
Other Operating Activities	-12.46	-23.02	-21.1	16.59	15.16	-16.87	-3.78	-1.36	-0.5	4.07	Upgrade
Operating Cash Flow	418.29	447.15	265.16	207.04	342.79	195.45	93.83	40.96	49.57	38.85	Upgrade
Operating Cash Flow Growth	-6.45%	68.63%	28.08%	-39.60%	75.39%	108.30%	129.09%	-17.37%	27.58%	29.23%	Upgrade
Capital Expenditures	-56.75	-19.74	-15	-9.05	-106.68	-57.23	-18.72	-0.96	-0.2	-0.03	Upgrade
Other Investing Activities	-3.57	-1.66	-	-16.95	-5.02	-24.3	-	-	-	-	Upgrade
Investing Cash Flow	-60.31	-21.4	-15	-26	-111.69	-81.53	-18.72	-0.96	-0.2	-0.03	Upgrade
Dividends Paid	-99.97	-247.28	-85.26	-201.66	-46.55	-31.65	-10.68	-2.51	-2.4	-2.28	Upgrade
Share Issuance / Repurchase	-42.57	-87.77	-19.68	0	0	0	-34.27	0	0	0	Upgrade
Other Financing Activities	-2.06	-1.76	-	-	-4.35	-38.4	-	-33.09	-28.77	-22.96	Upgrade
Financing Cash Flow	-144.61	-336.81	-104.95	-201.66	-50.9	-70.05	-44.95	-35.59	-31.17	-25.24	Upgrade
Net Cash Flow	213.37	88.94	145.22	-20.62	180.2	43.87	30.16	4.41	18.2	13.58	Upgrade
Free Cash Flow	361.54	427.41	250.17	197.99	236.12	138.22	75.11	40	49.37	38.82	Upgrade
Free Cash Flow Growth	-15.41%	70.85%	26.36%	-16.15%	70.83%	84.02%	87.78%	-18.98%	27.18%	29.26%	Upgrade
Free Cash Flow Margin	57.24%	64.04%	55.47%	65.44%	48.14%	46.04%	48.57%	60.50%	62.17%	70.32%	Upgrade
Free Cash Flow Per Share	15.69	18.45	10.76	8.51	10.15	5.92	3.19	1.67	2.01	1.54	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).