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Texas Pacific Land Corporation (TPL)

NYSE - NYSE Delayed price. Currency in USD
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776.26+8.54 (+1.11%)
At close: 04:00PM EDT
776.00 -0.26 (-0.03%)
After hours: 07:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
433,494
405,645
446,362
269,980
176,049
-
Deferred income taxes
1,374
1,399
1,263
220
-2,099
-
Stock-based compensation
11,224
10,343
8,432
28
0
-
Change in working capital
-10,528
-13,856
-24,284
-21,322
20,107
-
Accounts receivable
-
-
-13,833
-47,603
18,828
-13,802
Accounts payable
-
-
-
-
-6,291
7,960
Other working capital
410,271
378,291
426,275
249,615
185,005
-
Other non-cash items
-
-
-
-
-1,415
-22,000
Net cash provided by operating activities
450,757
418,288
447,149
265,163
207,037
-
Cash flows from investing activities
Investments in property, plant and equipment
-40,486
-39,997
-20,874
-15,548
-22,032
-
Net cash used for investing activities
-60,806
-60,312
-21,401
-14,997
-25,998
-
Cash flows from financing activities
Common stock repurchased
-46,077
-42,573
-87,765
-19,684
0
-
Dividends paid
-101,818
-99,972
-247,281
-85,264
-201,660
-
Other financing activities
-2,332
-2,064
-1,762
-
-
-
Net cash used provided by (used for) financing activities
-150,227
-144,609
-336,808
-104,948
-201,660
-
Net change in cash
239,724
213,367
88,940
145,218
-20,621
-
Cash at beginning of period
597,376
517,182
428,242
283,024
303,645
-
Cash at end of period
837,100
730,549
517,182
428,242
283,024
-
Free cash flow
Operating cash flow
450,757
418,288
447,149
265,163
207,037
-
Capital expenditure
-40,486
-39,997
-20,874
-15,548
-22,032
-
Free cash flow
410,271
378,291
426,275
249,615
185,005
-