Texas Pacific Land Corporation (TPL)
USD 1117.49
(-3.16%)
USD 1117.49
(-3.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 418.28 Million | 447.14 Million | 265.16 Million | 207.03 Million | 342.79 Million | 191.64 Million |
| Net Income | 405.64 Million | 446.36 Million | 269.98 Million | 176.04 Million | 318.72 Million | 209.73 Million |
| Depreciation & Amortization | 14.75 Million | 15.37 Million | 16.25 Million | 14.39 Million | 8.9 Million | 2.58 Million |
| Deferred income taxes | 1.39 Million | 1.26 Million | 220 Thousand | -2.09 Million | 25.92 Million | 14.78 Million |
| Stock-based compensation | 10.34 Million | 8.43 Million | 28 Thousand | - | - | - |
| Change in working capital | -13.85 Million | -24.28 Million | -21.32 Million | 20.1 Million | 11.23 Million | -35.45 Million |
| Other non-cash items | 64.31 Million | 53.01 Million | 80.14 Million | 12.98 Million | -13.09 Million | -2000.00 |
| Investing Cash Flow | -60.31 Million | -21.4 Million | -14.99 Million | -25.99 Million | -111.69 Million | -81.53 Million |
| Investments in PPE | -39.99 Million | -20.87 Million | -15.54 Million | -22.03 Million | -37.22 Million | -72.18 Million |
| Acquisitions | 5000.00 | 106 Thousand | 1.08 Million | -16.94 Million | 117 Thousand | 25 Thousand |
| Investment purchases | -23.88 Million | -2.29 Million | -535 Thousand | -20.91 Million | -79.6 Million | -33.68 Million |
| Sales/Maturities of investments | - | - | - | - | 79.48 Million | - |
| Other Investing Activities | -20.32 Million | -633 Thousand | -535 Thousand | -3.96 Million | -74.46 Million | -9.35 Million |
| Financing Cash Flow | -144.6 Million | -336.8 Million | -104.94 Million | -201.66 Million | -50.89 Million | -70.04 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -99.97 Million | -247.28 Million | -85.26 Million | -201.66 Million | -46.54 Million | -31.65 Million |
| Common Stock Repurchased | -42.57 Million | -87.76 Million | -19.68 Million | - | -4.35 Million | -38.39 Million |
| Common Stock Issuance | - | - | 78 Thousand | - | - | - |
| Other Financing Activities | -2.06 Million | -1.76 Million | -78 Thousand | -124.09 Million | -37.32 Million | - |
| Accounts receivables | -24.45 Million | -13.83 Million | -47.6 Million | 18.82 Million | -13.8 Million | -37.82 Million |
| Accounts payables | 403 Thousand | -245 Thousand | 867 Thousand | -6.29 Million | 7.96 Million | 4.78 Million |
| Inventory | 24.45 Million | - | -867 Thousand | - | - | - |
| Other working capital | -14.25 Million | -10.2 Million | 26.28 Million | 7.57 Million | 17.07 Million | -2.41 Million |
| Cash at beginning of period | 517.18 Million | 428.24 Million | 283.02 Million | 303.64 Million | 123.44 Million | 79.58 Million |
| Cash at end of period | 730.54 Million | 517.18 Million | 428.24 Million | 283.02 Million | 303.64 Million | 119.64 Million |
| Capital Expenditure | -39.99 Million | -20.87 Million | -15.54 Million | -22.03 Million | -37.22 Million | -72.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 213.36 Million | 88.94 Million | 145.21 Million | -20.62 Million | 180.19 Million | 40.06 Million |
| Free Cash Flow | 378.29 Million | 426.27 Million | 249.61 Million | 185 Million | 305.56 Million | 119.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.58 Million | 114.41 Million | 405.64 Million | 113.11 Million | 105.57 Million | 100.39 Million |
| Depreciation & Amortization | 4.09 Million | 3.84 Million | 14.75 Million | 3.87 Million | 3.58 Million | 3.89 Million |
| Deferred income taxes | 1.08 Million | -331 Thousand | 1.39 Million | 2.43 Million | -361 Thousand | -367 Thousand |
| Stock-based compensation | 2.7 Million | 3.35 Million | 10.34 Million | 2.23 Million | 2.78 Million | 2.85 Million |
| Change in working capital | -24.18 Million | 25.96 Million | -13.85 Million | -10.22 Million | -3.99 Million | -22.28 Million |
| Other non-cash items | 11.97 Million | 11.03 Million | 64.31 Million | 9.98 Million | 9.95 Million | 10.63 Million |
| Investing Cash Flow | -7.41 Million | -2.23 Million | -60.31 Million | -4.39 Million | -28.26 Million | -25.91 Million |
| Investments in PPE | -6.38 Million | -2.23 Million | -39.99 Million | -4.39 Million | -28.26 Million | -5.59 Million |
| Acquisitions | - | - | 5000.00 | -5000.00 | -1.76 Million | -1.8 Million |
| Investment purchases | -1.02 Million | - | -23.88 Million | - | -1.76 Million | -22.12 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.02 Million | - | -20.32 Million | -24.96 Million | -23.16 Million | -20.32 Million |
| Financing Cash Flow | -33.27 Million | -38.45 Million | -144.6 Million | -36.02 Million | -31.24 Million | -44.5 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -26.89 Million | -26.9 Million | -99.97 Million | -24.99 Million | -24.95 Million | -24.96 Million |
| Common Stock Repurchased | -6.38 Million | -10.34 Million | -42.57 Million | -10.24 Million | -5.94 Million | -19.54 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.2 Million | -2.06 Million | -780 Thousand | -345 Thousand | -19.54 Million |
| Accounts receivables | - | - | -24.45 Million | -24.45 Million | - | - |
| Accounts payables | - | 3.42 Million | 403 Thousand | -1.62 Million | - | - |
| Inventory | - | - | 24.45 Million | - | - | - |
| Other working capital | -24.18 Million | 25.96 Million | -14.25 Million | 14.23 Million | -3.99 Million | -22.28 Million |
| Cash at beginning of period | 837.1 Million | 730.54 Million | 517.18 Million | 659.53 Million | 611.44 Million | 597.37 Million |
| Cash at end of period | 894.7 Million | 837.1 Million | 730.54 Million | 730.54 Million | 659.53 Million | 611.44 Million |
| Capital Expenditure | -6.38 Million | -2.23 Million | -39.99 Million | -4.39 Million | -28.26 Million | -5.59 Million |
| Effect of forex changes on cash | - | - | - | 36.52 Million | -36.52 Million | - |
| Net cash flow / Change in cash | 57.6 Million | 106.55 Million | 213.36 Million | 71.01 Million | 48.09 Million | 14.07 Million |
| Free Cash Flow | 91.9 Million | 145 Million | 378.29 Million | 107.03 Million | 79.33 Million | 78.89 Million |
0Q3C
MSSA
8395
PLNW
CMR
301205