TEXAS PACIFIC LAND CORP (TPL) Stock Cash Flow
NYSE:TPL • US88262P1021
525.03 USD
+1.72 (+0.33%)
At close: Mar 6, 2026
522 USD
-3.03 (-0.58%)
After Hours: 3/6/2026, 8:04:00 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 481.38M | 453.96M | 405.64M | 446.36M | 269.98M | |||
| Depreciation Amortization | 62.53M | 25.16M | 14.76M | 15.38M | 16.26M | |||
| Income Taxes - Deferred | 6.55M | 4.60M | 1.40M | 1.26M | 220.00K | |||
| Change In Working Capital | -19.90M | -936.00K | -13.86M | -24.28M | -21.32M | |||
| Taxes Paid | 126.95M | 120.67M | 104.08M | 151.96M | 68.22M | |||
| Other non cash items | 15.34M | 7.88M | 10.34M | 8.43M | 28.00K | |||
| OPERATING CASH FLOW | 545.91M | 490.67M | 418.29M | 447.15M | 265.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -549.73M | -426.75M | -60.32M | -21.51M | -16.08M | |||
| Other Investing Activity | -46.12M | -45.00M | 5.00K | 106.00K | 1.09M | |||
| INVESTING CASH FLOW | -595.85M | -471.75M | -60.31M | -21.40M | -15.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -8.38M | -29.16M | -42.57M | -87.77M | -19.68M | |||
| Dividend Paid | -147.80M | -347.31M | -99.97M | -247.28M | -85.26M | |||
| Other Financing Activity | -19.86M | -1.62M | -2.06M | -1.76M | N/A | |||
| FINANCING CASH FLOW | -176.04M | -378.09M | -144.61M | -336.81M | -104.95M | |||
| CHANGE IN CASH | -225.98M | -359.17M | 213.37M | 88.94M | 145.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 545.91M | 490.67M | 418.29M | 447.15M | 265.16M | |||
| Capital Expenditure | -549.73M | -426.75M | -60.32M | -21.51M | -16.08M | |||
| FREE CASH FLOW | -3.82M | 63.92M | 357.97M | 425.64M | 249.08M | |||
All data in USD