Texas Pacific Land Corporation
TPL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $454 | $406 | $446 | $270 |
| Dep. & Amort. | $25 | $15 | $15 | $16 |
| Deferred Tax | $5 | $1 | $1 | $0 |
| Stock-Based Comp. | $12 | $10 | $8 | $0 |
| Change in WC | -$1 | -$14 | -$24 | -$21 |
| Other Non-Cash | -$5 | $0 | $0 | $0 |
| Operating Cash Flow | $491 | $418 | $447 | $265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$425 | -$19 | -$21 | -$16 |
| Net Acquisitions | -$45 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$42 | -$1 | $1 |
| Investing Cash Flow | -$472 | -$60 | -$21 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31 | -$45 | -$90 | -$20 |
| Dividends Paid | -$347 | -$100 | -$247 | -$85 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$378 | -$145 | -$337 | -$105 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$359 | $213 | $89 | $145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $731 | $517 | $428 | $283 |
| End Cash | $371 | $731 | $517 | $428 |
| Free Cash Flow | $461 | $403 | $428 | $250 |