TEXAS PACIFIC LAND CORP (TPL)
US88262P1021 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 405.64M | 446.36M | 269.98M | 176.00M | 318.70M | |||
| Depreciation Amortization | 14.76M | 15.38M | 16.26M | 14.40M | 8.90M | |||
| Income Taxes - Deferred | 1.40M | 1.26M | 220.00K | -2.10M | 25.90M | |||
| Change In Working Capital | -13.86M | -24.28M | -21.32M | 20.10M | 11.20M | |||
| Taxes Paid | 104.08M | 151.96M | 68.22M | 46.60M | 44.40M | |||
| Other non cash items | 10.34M | 8.43M | 28.00K | -1.40M | -22.00M | |||
| OPERATING CASH FLOW | 418.29M | 447.15M | 265.16M | 207.00M | 342.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.32M | -21.51M | -16.08M | -26.00M | -111.80M | |||
| Other Investing Activity | 5.00K | 106.00K | 1.09M | 0.00 | 100.00K | |||
| INVESTING CASH FLOW | -60.31M | -21.40M | -15.00M | -26.00M | -111.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -42.57M | -87.77M | -19.68M | 0.00 | -4.40M | |||
| Dividend Paid | -99.97M | -247.28M | -85.26M | -201.70M | -46.50M | |||
| Other Financing Activity | -2.06M | -1.76M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -144.61M | -336.81M | -104.95M | -201.70M | -50.90M | |||
| CHANGE IN CASH | 213.37M | 88.94M | 145.22M | -20.70M | 180.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 418.29M | 447.15M | 265.16M | 207.00M | 342.80M | |||
| Capital Expenditure | -60.32M | -21.51M | -16.08M | -26.00M | -111.80M | |||
| FREE CASH FLOW | 357.97M | 425.64M | 249.08M | 181.00M | 231.00M | |||
All data in USD