LandBridge Company LLC
LB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$41 | $63 | -$6 |
| Dep. & Amort. | $5 | $5 | $7 |
| Deferred Tax | -$0 | $0 | $0 |
| Stock-Based Comp. | $95 | -$17 | $36 |
| Change in WC | $4 | -$2 | -$16 |
| Other Non-Cash | $5 | $4 | $0 |
| Operating Cash Flow | $68 | $53 | $21 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$3 |
| Net Acquisitions | -$723 | $0 | -$8 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$724 | -$3 | -$12 |
| Financing Activities | – | – | – |
| Debt Repay. | $255 | $73 | -$7 |
| Stock Issued | $618 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | -$178 | -$105 | -$1 |
| Other Fin. Act. | -$38 | -$5 | $11 |
| Financing Cash Flow | $656 | -$38 | $3 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $12 | $12 |
| Supplemental Information | – | – | – |
| Beg. Cash | $38 | $25 | $13 |
| End Cash | $37 | $38 | $25 |
| Free Cash Flow | $67 | $50 | $17 |