LANDBRIDGE CO LLC-A (LB) Stock Cash Flow
USA - NYSE:LB - US5149521008 - Common Stock
52.86 USD
-1.69 (-3.1%)
53 USD
+0.14 (+0.26%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 39.33M | -41.48M | 63.17M | -6.36M | |||
| Depreciation Amortization | 9.77M | 8.88M | 8.76M | 6.72M | |||
| Income Taxes - Deferred | N/A | -411.00K | N/A | N/A | |||
| Change In Working Capital | -9.28M | 3.62M | -1.80M | -16.26M | |||
| Interest Paid | N/A | N/A | 5.91M | 3.20M | |||
| Taxes Paid | N/A | N/A | 213.00K | 8.50M | |||
| Other non cash items | 47.23M | 97.03M | -17.09M | 36.40M | |||
| OPERATING CASH FLOW | 87.62M | 67.64M | 53.04M | 20.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -1.84M | -985.00K | -2.78M | -3.29M | |||
| Other Investing Activity | -311.49M | -723.37M | 11.00K | -8.38M | |||
| INVESTING CASH FLOW | -313.33M | -724.35M | -2.77M | -11.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -25.75M | 255.00M | 72.58M | -6.50M | |||
| Stock Issued/Repurchased | N/A | 737.55M | 0.00 | 10.98M | |||
| Other Financing Activity | -370.40M | -336.63M | -110.38M | -1.21M | |||
| FINANCING CASH FLOW | 221.41M | 655.92M | -37.80M | 3.27M | |||
| CHANGE IN CASH | -4.30M | -791.00K | 12.47M | 12.10M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 87.62M | 67.64M | 53.04M | 20.50M | |||
| Capital Expenditure | -1.84M | -985.00K | -2.78M | -3.29M | |||
| FREE CASH FLOW | 85.79M | 66.65M | 50.26M | 17.21M | |||
All data in USD