Texas Pacific Land Trust (TPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 481,376 | 453,960 | 405,645 | 446,362 | 269,980 |
| Depreciation Amortization | 62,744 | 25,162 | 14,757 | 15,376 | 16,257 |
| Income taxes - deferred | 6,555 | 4,604 | 1,399 | 1,263 | 220 |
| Accounts receivable | -52,933 | -610 | -24,457 | -13,833 | -47,603 |
| Other Working Capital | -19,896 | -936 | -13,856 | -24,284 | -21,322 |
| Other Operating Activity | 68,064 | 8,492 | 34,800 | 22,265 | 47,631 |
| Operating Cash Flow | $545,910 | $490,672 | $418,288 | $447,149 | $265,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,482 | -31,172 | -35,343 | -19,739 | -14,997 |
| Net Acquisitions | N/A | -45,000 | N/A | N/A | N/A |
| Purchase Of Investment | -50,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -21,403 | N/A | N/A |
| Other Investing Activity | -450,366 | -395,577 | -24,969 | -1,662 | 0 |
| Investing Cash Flow | $-595,848 | $-471,749 | $-60,312 | $-21,401 | $-14,997 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -8,380 | -29,159 | -42,573 | -87,765 | -19,684 |
| Dividend Paid | -147,798 | -347,309 | -99,972 | -247,281 | -85,264 |
| Other Financing Activity | -19,861 | -1,623 | -2,064 | -1,762 | 0 |
| Financing Cash Flow | $-176,039 | $-378,091 | $-144,609 | $-336,808 | $-104,948 |
| Beginning Cash Position | 371,381 | 730,549 | 517,182 | 428,242 | 283,024 |
| End Cash Position | 145,404 | 371,381 | 730,549 | 517,182 | 428,242 |
| Net Cash Flow | $-225,977 | $-359,168 | $213,367 | $88,940 | $145,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 545,910 | 490,672 | 418,288 | 447,149 | 265,163 |
| Capital Expenditure | -95,482 | -31,172 | -35,348 | -19,845 | -16,083 |
| Free Cash Flow | 450,428 | 459,500 | 382,940 | 427,304 | 249,080 |