TEXAS PACIFIC LAND CORP (TPL) Stock Cash Flow
USA - New York Stock Exchange - NYSE:TPL - US88262P1021 - Common Stock
864.29 USD
+1.38 (+0.16%)
868 USD
+3.71 (+0.43%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 476.39M | 453.96M | 405.64M | 446.36M | 269.98M | |||
| Depreciation Amortization | 52.07M | 25.16M | 14.76M | 15.38M | 16.26M | |||
| Income Taxes - Deferred | 7.54M | 4.60M | 1.40M | 1.26M | 220.00K | |||
| Change In Working Capital | 12.54M | -936.00K | -13.86M | -24.28M | -21.32M | |||
| Taxes Paid | 113.89M | 120.67M | 104.08M | 151.96M | 68.22M | |||
| Other non cash items | 10.27M | 7.88M | 10.34M | 8.43M | 28.00K | |||
| OPERATING CASH FLOW | 558.81M | 490.67M | 418.29M | 447.15M | 265.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -359.31M | -426.75M | -60.32M | -21.51M | -16.08M | |||
| Other Investing Activity | N/A | -45.00M | 5.00K | 106.00K | 1.09M | |||
| INVESTING CASH FLOW | -383.59M | -471.75M | -60.31M | -21.40M | -15.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -14.74M | -29.16M | -42.57M | -87.77M | -19.68M | |||
| Dividend Paid | -147.79M | -347.31M | -99.97M | -247.28M | -85.26M | |||
| Other Financing Activity | -14.79M | -1.62M | -2.06M | -1.76M | N/A | |||
| FINANCING CASH FLOW | -177.33M | -378.09M | -144.61M | -336.81M | -104.95M | |||
| CHANGE IN CASH | -2.11M | -359.17M | 213.37M | 88.94M | 145.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 558.81M | 490.67M | 418.29M | 447.15M | 265.16M | |||
| Capital Expenditure | -359.31M | -426.75M | -60.32M | -21.51M | -16.08M | |||
| FREE CASH FLOW | 199.50M | 63.92M | 357.97M | 425.64M | 249.08M | |||
All data in USD