TEXAS PACIFIC LAND CORP (TPL) Stock Cash Flow
NYSE:TPL - New York Stock Exchange, Inc. - US88262P1021 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 448.71M | 405.64M | 446.36M | 269.98M | 176.05M | |||
| Depreciation Amortization | 17.57M | 14.76M | 15.38M | 16.26M | 14.39M | |||
| Income Taxes - Deferred | 4.60M | 1.40M | 1.26M | 220.00K | -2.10M | |||
| Change In Working Capital | -6.57M | -13.86M | -24.28M | -21.32M | 20.11M | |||
| Taxes Paid | 125.74M | 104.08M | 151.96M | 68.22M | 46.62M | |||
| Other non cash items | 11.22M | 10.34M | 8.43M | 28.00K | -1.42M | |||
| OPERATING CASH FLOW | 475.53M | 418.29M | 447.15M | 265.16M | 207.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -142.21M | -60.32M | -21.51M | -16.08M | -26.00M | |||
| Other Investing Activity | -87.95M | 5.00K | 106.00K | 1.09M | 0.00 | |||
| INVESTING CASH FLOW | -230.16M | -60.31M | -21.40M | -15.00M | -26.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -33.04M | -42.57M | -87.77M | -19.68M | 0.00 | |||
| Dividend Paid | -335.54M | -99.97M | -247.28M | -85.26M | -201.66M | |||
| Other Financing Activity | -2.40M | -2.06M | -1.76M | N/A | N/A | |||
| FINANCING CASH FLOW | -370.99M | -144.61M | -336.81M | -104.95M | -201.66M | |||
| CHANGE IN CASH | -125.62M | 213.37M | 88.94M | 145.22M | -20.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 475.53M | 418.29M | 447.15M | 265.16M | 207.04M | |||
| Capital Expenditure | -142.21M | -60.32M | -21.51M | -16.08M | -26.00M | |||
| FREE CASH FLOW | 333.32M | 357.97M | 425.64M | 249.08M | 181.04M | |||
All data in USD