Texas Pacific Land Corp
NYSE:TPL

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Texas Pacific Land Corp
NYSE:TPL
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Price: 1 133.12 USD 3.36% Market Closed
Market Cap: 26B USD
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Cash Flow Statement

Cash Flow Statement
Texas Pacific Land Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
34
35
50
47
49
50
35
38
35
42
49
59
84
97
122
154
172
210
306
303
312
319
236
214
200
176
169
198
236
270
318
380
426
446
435
417
392
406
433
448
449
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
3
4
6
9
11
13
14
14
15
15
15
16
17
17
17
15
15
14
14
15
15
15
18
Change in Deffered Taxes
(0)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
0
(1)
(2)
(4)
(4)
1
(1)
1
1
15
36
30
35
26
5
10
6
(2)
(2)
(2)
(3)
0
(0)
(0)
0
1
1
2
1
1
1
3
5
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
6
8
9
10
11
10
11
11
11
Other Non-Cash Items
0
0
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
0
0
0
0
(22)
0
(22)
(23)
(1)
0
(1)
0
0
2
4
6
8
9
10
11
10
11
11
11
Cash Taxes Paid
19
18
18
23
23
24
25
20
20
21
22
33
38
49
47
50
52
46
46
42
43
44
49
51
49
47
42
49
55
68
74
108
140
152
146
129
111
104
104
126
126
Change in Working Capital
0
5
12
2
4
(0)
(6)
0
2
(0)
6
2
(3)
(5)
(7)
(8)
(16)
(32)
(32)
(11)
(5)
11
19
8
23
20
11
(7)
(29)
(21)
(15)
(36)
(43)
(24)
(6)
8
21
(14)
(11)
(12)
(7)
Cash from Operating Activities
34
N/A
39
+14%
61
+56%
49
-19%
52
+7%
50
-5%
29
-42%
38
+32%
37
-3%
41
+11%
54
+32%
57
+6%
77
+34%
94
+22%
114
+22%
148
+30%
159
+7%
195
+23%
313
+60%
326
+4%
349
+7%
343
-2%
249
-27%
224
-10%
220
-1%
207
-6%
191
-8%
203
+6%
220
+8%
265
+21%
321
+21%
364
+14%
405
+11%
447
+10%
454
+2%
451
-1%
439
-3%
418
-5%
451
+8%
465
+3%
476
+2%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(3)
(4)
(9)
(19)
(29)
(49)
(53)
(82)
(129)
(149)
(146)
(112)
(76)
(35)
(30)
(26)
(3)
(6)
(11)
(16)
(20)
(20)
(20)
(22)
(18)
(41)
(63)
(60)
(61)
(42)
(142)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
3
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
(88)
Cash from Investing Activities
(0)
N/A
(0)
+35%
(0)
-39%
(0)
+59%
(0)
-368%
(0)
-120%
(0)
-60%
(0)
-34%
(0)
-9%
(1)
-108%
(3)
-183%
(4)
-59%
(9)
-99%
(19)
-119%
(29)
-57%
(49)
-68%
(53)
-8%
(82)
-53%
(129)
-58%
(149)
-16%
(146)
+2%
(112)
+23%
(76)
+32%
(32)
+58%
(30)
+4%
(26)
+15%
(3)
+88%
(8)
-181%
(10)
-22%
(15)
-45%
(19)
-25%
(19)
0%
(20)
-4%
(21)
-9%
(18)
+16%
(41)
-127%
(63)
-54%
(60)
+4%
(61)
-1%
(42)
+30%
(230)
-444%
Financing Cash Flow
Net Issuance of Common Stock
(21)
(23)
(27)
(32)
(30)
(29)
(29)
(28)
(35)
(33)
(35)
(38)
(33)
(34)
(32)
(31)
(33)
(38)
(36)
(26)
(17)
(4)
0
0
0
0
0
(3)
(11)
(20)
(20)
(42)
(66)
(88)
(94)
(90)
(63)
(43)
(46)
(33)
(33)
Cash Paid for Dividends
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(11)
(11)
(11)
(11)
(32)
(32)
(32)
(32)
(47)
(47)
(47)
(47)
(124)
(124)
(124)
(202)
(99)
(120)
(142)
(85)
(87)
(244)
(245)
(247)
(249)
(96)
(98)
(100)
(102)
(104)
(336)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
Cash from Financing Activities
(23)
N/A
(25)
-8%
(29)
-16%
(34)
-17%
(32)
+6%
(31)
+3%
(32)
-1%
(31)
+2%
(37)
-20%
(36)
+4%
(46)
-28%
(49)
-7%
(44)
+9%
(45)
-2%
(64)
-42%
(63)
+2%
(64)
-2%
(70)
-9%
(83)
-18%
(72)
+13%
(64)
+12%
(51)
+20%
(124)
-144%
(124)
N/A
(124)
N/A
(202)
-63%
(99)
+51%
(123)
-24%
(152)
-24%
(105)
+31%
(107)
-2%
(285)
-167%
(312)
-9%
(337)
-8%
(346)
-3%
(189)
+46%
(164)
+13%
(145)
+12%
(150)
-4%
(139)
+7%
(371)
-167%
Change in Cash
Net Change in Cash
11
N/A
14
+29%
31
+131%
15
-53%
20
+37%
18
-9%
(3)
N/A
7
N/A
(1)
N/A
4
N/A
6
+33%
4
-23%
24
+435%
30
+26%
21
-31%
36
+73%
41
+15%
44
+7%
101
+131%
105
+3%
139
+33%
180
+29%
49
-73%
68
+38%
66
-3%
(21)
N/A
89
N/A
72
-20%
57
-20%
145
+155%
195
+34%
60
-69%
74
+23%
89
+20%
90
+1%
222
+146%
213
-4%
213
+0%
240
+12%
283
+18%
(126)
N/A
Free Cash Flow
Free Cash Flow
34
N/A
39
+15%
61
+56%
49
-19%
52
+7%
49
-6%
29
-42%
38
+32%
37
-3%
40
+9%
51
+28%
53
+3%
68
+29%
75
+10%
85
+13%
99
+17%
105
+7%
114
+8%
184
+62%
177
-4%
203
+15%
231
+14%
173
-25%
189
+9%
190
+0%
181
-5%
188
+4%
197
+5%
208
+6%
249
+20%
301
+21%
344
+14%
386
+12%
426
+10%
436
+2%
410
-6%
377
-8%
358
-5%
390
+9%
422
+8%
333
-21%

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