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LANDBRIDGE CO LLC-A (LB) Stock Cash Flow

NYSE:LB - New York Stock Exchange, Inc. - US5149521008 - Common Stock

82.7  +7.95 (+10.64%)

After market: 83.01 +0.31 (+0.37%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LB Net Income ChartLB Net Income over time chart
N/A63.17M-6.36M
Depreciation Amortization
LB Depreciation Amortization ChartLB Depreciation Amortization over time chart
N/A8.76M6.72M
Change In Working Capital
LB Change In Working Capital ChartLB Change In Working Capital over time chart
N/A-1.80M-16.26M
Interest Paid
LB Interest Paid ChartLB Interest Paid over time chart
N/A5.91M3.20M
Taxes Paid
LB Taxes Paid ChartLB Taxes Paid over time chart
N/A213.00K8.50M
Other non cash items
LB Other non cash items ChartLB Other non cash items over time chart
N/A-17.09M36.40M
OPERATING CASH FLOW
LB OPERATING CASH FLOW ChartLB OPERATING CASH FLOW over time chart
N/A53.04M20.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LB Capital Expenditure ChartLB Capital Expenditure over time chart
N/A-2.78M-3.29M
Other Investing Activity
LB Other Investing Activity ChartLB Other Investing Activity over time chart
N/A11.00K-8.38M
INVESTING CASH FLOW
LB INVESTING CASH FLOW ChartLB INVESTING CASH FLOW over time chart
N/A-2.77M-11.67M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LB Debt Issued/Reduced ChartLB Debt Issued/Reduced over time chart
N/A72.58M-6.50M
Stock Issued/Repurchased
LB Stock Issued/Repurchased ChartLB Stock Issued/Repurchased over time chart
N/A0.0010.98M
Other Financing Activity
LB Other Financing Activity ChartLB Other Financing Activity over time chart
N/A-110.38M-1.21M
FINANCING CASH FLOW
LB FINANCING CASH FLOW ChartLB FINANCING CASH FLOW over time chart
N/A-37.80M3.27M
 
CHANGE IN CASH
LB CHANGE IN CASH ChartLB CHANGE IN CASH over time chart
N/A12.47M12.10M
 
FREE CASH FLOW
Operating Cash Flow
LB Operating Cash Flow ChartLB Operating Cash Flow over time chart
N/A53.04M20.50M
Capital Expenditure
LB Capital Expenditure ChartLB Capital Expenditure over time chart
N/A-2.78M-3.29M
FREE CASH FLOW
LB FREE CASH FLOW ChartLB FREE CASH FLOW over time chart
N/A50.26M17.21M

All data in USD

Charts

LB Operating and Free Cash Flow chartLB OCF and FCF ChartOperating And Free Cash Flow 2022 2023 TTM 10M 20M 30M 40M 50M