LANDBRIDGE CO LLC-A (LB) Stock Cash Flow

NYSE:LB • US5149521008

Current stock price

67.46 USD
-0.55 (-0.81%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LB Net Income ChartLB Net Income over time chart
72.40M-41.48M63.17M-6.36M
Depreciation Amortization
LB Depreciation Amortization ChartLB Depreciation Amortization over time chart
11.47M8.88M8.76M6.72M
Income Taxes - Deferred
LB Income Taxes - Deferred ChartLB Income Taxes - Deferred over time chart
4.08M-411.00KN/AN/A
Change In Working Capital
LB Change In Working Capital ChartLB Change In Working Capital over time chart
-13.62M3.62M-1.80M-16.26M
Interest Paid
LB Interest Paid ChartLB Interest Paid over time chart
N/AN/A5.91M3.20M
Taxes Paid
LB Taxes Paid ChartLB Taxes Paid over time chart
N/AN/A213.00K8.50M
Other non cash items
LB Other non cash items ChartLB Other non cash items over time chart
51.94M97.03M-17.09M36.40M
OPERATING CASH FLOW
LB OPERATING CASH FLOW ChartLB OPERATING CASH FLOW over time chart
126.27M67.64M53.04M20.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LB Capital Expenditure ChartLB Capital Expenditure over time chart
-4.24M-985.00K-2.78M-3.29M
Other Investing Activity
LB Other Investing Activity ChartLB Other Investing Activity over time chart
-228.84M-723.37M11.00K-8.38M
INVESTING CASH FLOW
LB INVESTING CASH FLOW ChartLB INVESTING CASH FLOW over time chart
-233.07M-724.35M-2.77M-11.67M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LB Debt Issued/Reduced ChartLB Debt Issued/Reduced over time chart
184.35M255.00M72.58M-6.50M
Stock Issued/Repurchased
LB Stock Issued/Repurchased ChartLB Stock Issued/Repurchased over time chart
0.00737.55M0.0010.98M
Other Financing Activity
LB Other Financing Activity ChartLB Other Financing Activity over time chart
-83.84M-336.63M-110.38M-1.21M
FINANCING CASH FLOW
LB FINANCING CASH FLOW ChartLB FINANCING CASH FLOW over time chart
100.51M655.92M-37.80M3.27M
 
CHANGE IN CASH
LB CHANGE IN CASH ChartLB CHANGE IN CASH over time chart
-6.29M-791.00K12.47M12.10M
 
FREE CASH FLOW
Operating Cash Flow
LB Operating Cash Flow ChartLB Operating Cash Flow over time chart
126.27M67.64M53.04M20.50M
Capital Expenditure
LB Capital Expenditure ChartLB Capital Expenditure over time chart
-4.24M-985.00K-2.78M-3.29M
FREE CASH FLOW
LB FREE CASH FLOW ChartLB FREE CASH FLOW over time chart
122.04M66.65M50.26M17.21M

All data in USD

Charts

LB Operating and Free Cash Flow chartLB OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 20M 40M 60M 80M 100M