Landbridge Company Llc Cl A (LB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -41,479 | 63,172 |
| Depreciation Amortization | 10,563 | 9,150 |
| Income taxes - deferred | -411 | N/A |
| Accounts receivable | 2,113 | -1,474 |
| Accounts payable and accrued liabilities | 505 | 253 |
| Other Working Capital | 3,623 | -1,804 |
| Other Operating Activity | 92,722 | -16,255 |
| Operating Cash Flow | $67,636 | $53,042 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -985 | -2,772 |
| Net Acquisitions | -723,367 | N/A |
| Investing Cash Flow | $-724,352 | $-2,772 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 417,500 | 150,000 |
| Debt Repayment | -162,500 | -77,417 |
| Common Stock Issued | 617,554 | N/A |
| Common Stock Repurchased | -145,411 | N/A |
| Dividend Paid | -178,244 | -105,165 |
| Other Financing Activity | 107,026 | -5,216 |
| Financing Cash Flow | $655,925 | $-37,798 |
| Beginning Cash Position | 37,823 | 25,351 |
| End Cash Position | 37,032 | 37,823 |
| Net Cash Flow | $-791 | $12,472 |
| Free Cash Flow | ||
| Operating Cash Flow | 67,636 | 53,042 |
| Capital Expenditure | -985 | -2,783 |
| Free Cash Flow | 66,651 | 50,259 |