Texas Pacific Land Corporation
TPL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $453,960 | $405,645 | $446,362 | $269,980 |
| Dep. & Amort. | $25,162 | $14,757 | $15,376 | $16,257 |
| Deferred Tax | $4,604 | $1,399 | $1,263 | $220 |
| Stock-Based Comp. | $12,498 | $10,343 | $8,432 | $28 |
| Change in WC | -$936 | -$13,856 | -$24,284 | -$21,322 |
| Other Non-Cash | -$4,616 | $0 | $0 | $0 |
| Operating Cash Flow | $490,672 | $418,288 | $447,149 | $265,163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$425,273 | -$18,594 | -$20,874 | -$15,548 |
| Net Acquisitions | -$45,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,476 | -$41,718 | -$527 | $551 |
| Investing Cash Flow | -$471,749 | -$60,312 | -$21,401 | -$14,997 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30,782 | -$44,637 | -$89,527 | -$19,684 |
| Dividends Paid | -$347,309 | -$99,972 | -$247,281 | -$85,264 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$378,091 | -$144,609 | -$336,808 | -$104,948 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$359,168 | $213,367 | $88,940 | $145,218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $730,549 | $517,182 | $428,242 | $283,024 |
| End Cash | $371,381 | $730,549 | $517,182 | $428,242 |
| Free Cash Flow | $460,976 | $403,260 | $427,937 | $249,615 |