TEXAS PACIFIC LAND CORP (TPL) Stock Cash Flow
NYSE:TPL - US88262P1021 - Common Stock
911.63 USD
+31.35 (+3.56%)
911.63 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 461.75M | 453.96M | 405.64M | 446.36M | 269.98M | |||
| Depreciation Amortization | 42.87M | 25.16M | 14.76M | 15.38M | 16.26M | |||
| Income Taxes - Deferred | 5.18M | 4.60M | 1.40M | 1.26M | 220.00K | |||
| Change In Working Capital | 3.26M | -936.00K | -13.86M | -24.28M | -21.32M | |||
| Taxes Paid | 119.56M | 120.67M | 104.08M | 151.96M | 68.22M | |||
| Other non cash items | 9.71M | 7.88M | 10.34M | 8.43M | 28.00K | |||
| OPERATING CASH FLOW | 522.76M | 490.67M | 418.29M | 447.15M | 265.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -437.43M | -426.75M | -60.32M | -21.51M | -16.08M | |||
| Other Investing Activity | N/A | -45.00M | 5.00K | 106.00K | 1.09M | |||
| INVESTING CASH FLOW | -478.55M | -471.75M | -60.31M | -21.40M | -15.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -12.54M | -29.16M | -42.57M | -87.77M | -19.68M | |||
| Dividend Paid | -367.72M | -347.31M | -99.97M | -247.28M | -85.26M | |||
| Other Financing Activity | -14.73M | -1.62M | -2.06M | -1.76M | N/A | |||
| FINANCING CASH FLOW | -394.99M | -378.09M | -144.61M | -336.81M | -104.95M | |||
| CHANGE IN CASH | -350.77M | -359.17M | 213.37M | 88.94M | 145.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 522.76M | 490.67M | 418.29M | 447.15M | 265.16M | |||
| Capital Expenditure | -437.43M | -426.75M | -60.32M | -21.51M | -16.08M | |||
| FREE CASH FLOW | 85.34M | 63.92M | 357.97M | 425.64M | 249.08M | |||
All data in USD