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TEXAS PACIFIC LAND CORP (TPL) Stock Cash Flow

NYSE:TPL - New York Stock Exchange, Inc. - US88262P1021 - Common Stock - Currency: USD

1113.26  +20.2 (+1.85%)

After market: 1119.91 +6.65 (+0.6%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TPL Net Income ChartTPL Net Income over time chart
460.19M453.96M405.64M446.36M269.98M
Depreciation Amortization
TPL Depreciation Amortization ChartTPL Depreciation Amortization over time chart
33.26M25.16M14.76M15.38M16.26M
Income Taxes - Deferred
TPL Income Taxes - Deferred ChartTPL Income Taxes - Deferred over time chart
5.72M4.60M1.40M1.26M220.00K
Change In Working Capital
TPL Change In Working Capital ChartTPL Change In Working Capital over time chart
-7.95M-936.00K-13.86M-24.28M-21.32M
Taxes Paid
TPL Taxes Paid ChartTPL Taxes Paid over time chart
120.67M120.67M104.08M151.96M68.22M
Other non cash items
TPL Other non cash items ChartTPL Other non cash items over time chart
8.93M7.88M10.34M8.43M28.00K
OPERATING CASH FLOW
TPL OPERATING CASH FLOW ChartTPL OPERATING CASH FLOW over time chart
500.15M490.67M418.29M447.15M265.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TPL Capital Expenditure ChartTPL Capital Expenditure over time chart
-437.03M-426.75M-60.32M-21.51M-16.08M
Other Investing Activity
TPL Other Investing Activity ChartTPL Other Investing Activity over time chart
N/A-45.00M5.00K106.00K1.09M
INVESTING CASH FLOW
TPL INVESTING CASH FLOW ChartTPL INVESTING CASH FLOW over time chart
-482.03M-471.75M-60.31M-21.40M-15.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
TPL Stock Issued/Repurchased ChartTPL Stock Issued/Repurchased over time chart
-18.92M-29.16M-42.57M-87.77M-19.68M
Dividend Paid
TPL Dividend Paid ChartTPL Dividend Paid over time chart
-357.84M-347.31M-99.97M-247.28M-85.26M
Other Financing Activity
TPL Other Financing Activity ChartTPL Other Financing Activity over time chart
-14.68M-1.62M-2.06M-1.76MN/A
FINANCING CASH FLOW
TPL FINANCING CASH FLOW ChartTPL FINANCING CASH FLOW over time chart
-391.43M-378.09M-144.61M-336.81M-104.95M
 
CHANGE IN CASH
TPL CHANGE IN CASH ChartTPL CHANGE IN CASH over time chart
-373.30M-359.17M213.37M88.94M145.22M
 
FREE CASH FLOW
Operating Cash Flow
TPL Operating Cash Flow ChartTPL Operating Cash Flow over time chart
500.15M490.67M418.29M447.15M265.16M
Capital Expenditure
TPL Capital Expenditure ChartTPL Capital Expenditure over time chart
-437.03M-426.75M-60.32M-21.51M-16.08M
FREE CASH FLOW
TPL FREE CASH FLOW ChartTPL FREE CASH FLOW over time chart
63.13M63.92M357.97M425.64M249.08M

All data in USD

Charts

TPL Operating and Free Cash Flow chartTPL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M