LandBridge Company LLC (LB)
USD 53.48
(-7.15%)
USD 53.48
(-7.15%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | 53.04 Million | 20.5 Million |
| Net Income | 63.17 Million | -6.36 Million |
| Depreciation & Amortization | 8.76 Million | 6.72 Million |
| Deferred income taxes | - | - |
| Stock-based compensation | -17.23 Million | 36.36 Million |
| Change in working capital | -1.8 Million | -16.25 Million |
| Other non-cash items | 2.16 Million | 57.76 Million |
| Investing Cash Flow | -2.77 Million | -696 Thousand |
| Investments in PPE | -2.78 Million | -3.29 Million |
| Acquisitions | 11 Thousand | 2.59 Million |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | 11 Thousand | - |
| Financing Cash Flow | -37.79 Million | -7.7 Million |
| Debt repayment | -67.77 Million | -6.5 Million |
| Dividends payments | -105.16 Million | -1.13 Million |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | -105.56 Million | -1.2 Million |
| Accounts receivables | -2.08 Million | -6.34 Million |
| Accounts payables | 362 Thousand | -1.58 Million |
| Inventory | - | - |
| Other working capital | -79 Thousand | -8.33 Million |
| Cash at beginning of period | 25.35 Million | 13.25 Million |
| Cash at end of period | 37.82 Million | 25.35 Million |
| Capital Expenditure | -2.78 Million | -3.29 Million |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 12.47 Million | 12.09 Million |
| Free Cash Flow | 50.25 Million | 17.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -57.65 Million | 10.77 Million | 63.17 Million | 2.52 Million | 16.63 Million | 44.66 Million |
| Depreciation & Amortization | 2.11 Million | 2.14 Million | 8.76 Million | 2.36 Million | 2.56 Million | 2.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 71.76 Million | 810 Thousand | -17.23 Million | 7.2 Million | -6.93 Million | -28.73 Million |
| Change in working capital | -706 Thousand | 3.29 Million | -1.8 Million | 426 Thousand | 3.75 Million | -5.59 Million |
| Other non-cash items | 82.23 Million | 194 Thousand | 2.16 Million | 194 Thousand | 212 Thousand | 4000.00 |
| Investing Cash Flow | -255.8 Million | -55.16 Million | -2.77 Million | -149 Thousand | -234 Thousand | -780 Thousand |
| Investments in PPE | -375.8 Million | -89 Thousand | -2.78 Million | -149 Thousand | -234 Thousand | -780 Thousand |
| Acquisitions | 120 Million | -55.07 Million | 11 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -375.8 Million | - | 11 Thousand | - | - | - |
| Financing Cash Flow | 255.51 Million | 9.01 Million | -37.79 Million | 8.19 Million | -14.66 Million | -16.69 Million |
| Debt repayment | -255.63 Million | -10 Million | -67.77 Million | -10.19 Million | -70.64 Million | -6.62 Million |
| Dividends payments | - | - | -105.16 Million | - | -82.16 Million | -10 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -117 Thousand | -985 Thousand | -105.56 Million | -1.99 Million | -3.14 Million | -72 Thousand |
| Accounts receivables | -5.31 Million | 3.93 Million | -2.08 Million | 883 Thousand | 2.34 Million | -5.83 Million |
| Accounts payables | -413 Thousand | 407 Thousand | 362 Thousand | -296 Thousand | 29 Thousand | 176 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.01 Million | -1.04 Million | -79 Thousand | 277 Thousand | - | 66 Thousand |
| Cash at beginning of period | 8.89 Million | 37.82 Million | 25.35 Million | 17.29 Million | 15.98 Million | 21.01 Million |
| Cash at end of period | 24.64 Million | 8.89 Million | 37.82 Million | 37.82 Million | 17.29 Million | 15.98 Million |
| Capital Expenditure | -375.8 Million | -89 Thousand | -2.78 Million | -149 Thousand | -234 Thousand | -780 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.75 Million | -28.93 Million | 12.47 Million | 20.53 Million | 1.3 Million | -5.03 Million |
| Free Cash Flow | -359.76 Million | 17.12 Million | 50.25 Million | 12.33 Million | 15.97 Million | 11.66 Million |
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